13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,539 holding rows worth $8,305,462,292.
- Accession
- 0000012600-26-000012
- Filer
- CIK 12600
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,539 entries on the cover page, a total value of $8,305,462,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,305,462,292 with VALUE read as dollars as filed, 13F file number 028-23623. 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,036 | $2,300,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,067 | $2,285,979 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 182,218 | $2,275,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 76,241 | $2,265,888 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,555 | $2,262,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,033 | $2,261,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,042 | $2,251,802 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,547 | $2,221,518 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,955 | $2,203,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,123 | $2,201,130 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,108 | $2,190,575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,822 | $2,188,746 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 58,389 | $2,187,254 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,851 | $2,185,697 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,383 | $2,181,119 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,193 | $2,173,144 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,414 | $2,171,847 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,347 | $2,166,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,038 | $2,161,644 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,906 | $2,160,924 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,868 | $2,145,242 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,525 | $2,132,097 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,325 | $2,130,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,861 | $2,129,074 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,168 | $2,124,960 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,163 | $2,122,052 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,494 | $2,114,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,979 | $2,112,647 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,484 | $2,085,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,882 | $2,084,738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,625 | $2,078,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,729 | $2,069,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,981 | $2,065,710 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,079 | $2,060,943 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,283 | $2,047,013 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,900 | $2,045,452 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,128 | $2,042,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 56,641 | $2,038,916 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,243 | $2,037,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 49,438 | $2,028,136 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 346,943 | $2,022,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,429 | $2,020,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,406 | $2,016,827 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,535 | $2,013,476 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,860 | $2,010,034 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 44,153 | $2,004,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,435 | $1,996,621 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,574 | $1,994,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,160 | $1,972,407 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,026 | $1,967,414 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 168,674 | $1,966,739 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,419 | $1,959,182 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,717 | $1,958,294 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,114 | $1,954,076 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 59,623 | $1,949,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,529 | $1,948,982 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,255 | $1,945,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,841 | $1,936,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,462 | $1,936,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,650 | $1,928,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,774 | $1,928,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 56,422 | $1,927,093 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,031 | $1,926,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,785 | $1,921,922 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,058 | $1,919,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,434 | $1,919,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,229 | $1,916,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,139 | $1,915,298 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,745 | $1,907,439 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,873 | $1,907,339 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,767 | $1,905,090 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,977 | $1,897,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 47,317 | $1,896,923 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,341 | $1,893,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,341 | $1,889,570 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 405,481 | $1,889,542 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,591 | $1,882,432 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,248 | $1,874,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,676 | $1,867,492 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,241 | $1,865,444 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 44,192 | $1,864,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 36,840 | $1,859,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,975 | $1,853,343 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 47,236 | $1,852,108 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 28,797 | $1,851,647 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 152,368 | $1,843,653 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,192 | $1,826,611 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,701 | $1,822,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,875 | $1,806,799 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 80,721 | $1,799,271 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 178,314 | $1,795,622 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,141 | $1,789,251 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 36,960 | $1,784,818 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,337 | $1,783,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,915 | $1,777,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,523 | $1,762,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,257 | $1,760,849 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 153,377 | $1,760,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,638 | $1,760,103 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,809 | $1,759,398 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,369 | $1,752,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,439 | $1,749,855 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,874 | $1,747,744 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,093 | $1,746,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,761 | $1,745,839 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,231 | $1,744,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,928 | $1,742,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,829 | $1,739,583 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,187 | $1,735,473 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,829 | $1,727,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,267 | $1,725,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 92,115 | $1,721,633 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 33,601 | $1,721,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,692 | $1,719,653 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,430 | $1,708,204 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,469 | $1,703,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,805 | $1,697,296 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 21,735 | $1,697,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,301 | $1,690,418 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,356 | $1,687,939 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,732 | $1,686,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,030 | $1,680,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,839 | $1,640,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,286 | $1,640,761 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,130 | $1,627,725 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,333 | $1,626,111 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,317 | $1,621,872 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,723 | $1,613,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 62,185 | $1,613,066 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,432 | $1,607,445 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,667 | $1,605,836 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,866 | $1,594,697 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,389 | $1,584,106 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,540 | $1,575,949 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 61,850 | $1,573,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 50,296 | $1,571,150 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,554 | $1,568,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,307 | $1,568,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 43,522 | $1,565,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,392 | $1,565,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,571 | $1,563,449 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,483 | $1,550,937 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,753 | $1,531,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,673 | $1,526,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,659 | $1,519,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,072 | $1,506,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,272 | $1,504,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 62,967 | $1,501,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,115 | $1,500,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,434 | $1,493,599 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 29,387 | $1,492,303 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,450 | $1,489,822 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,642 | $1,485,516 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,844 | $1,485,089 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,636 | $1,480,228 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,178 | $1,468,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,200 | $1,459,737 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,529 | $1,455,563 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,398 | $1,453,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,785 | $1,453,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,708 | $1,451,352 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,422 | $1,450,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,978 | $1,437,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,474 | $1,437,135 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,109 | $1,424,103 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 45,139 | $1,419,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,688 | $1,410,015 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,190 | $1,407,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,425 | $1,404,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,098 | $1,403,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,723 | $1,394,495 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,816 | $1,394,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,696 | $1,393,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,592 | $1,389,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148,878 | $1,389,030 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,443 | $1,376,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,486 | $1,376,113 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,283 | $1,373,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,140 | $1,373,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,045 | $1,372,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 27,385 | $1,371,715 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 41,831 | $1,361,326 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,251 | $1,350,033 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,659 | $1,347,548 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,050 | $1,335,057 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,325 | $1,334,884 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,708 | $1,330,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 122,366 | $1,326,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 38,584 | $1,322,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,572 | $1,321,804 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 40,088 | $1,315,674 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,393 | $1,309,102 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,246 | $1,304,953 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,786 | $1,304,668 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,966 | $1,302,609 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,476 | $1,299,666 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 132,165 | $1,296,540 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,806 | $1,290,693 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,374 | $1,283,661 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,352 | $1,277,791 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,143 | $1,273,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,695 | $1,272,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,244 | $1,270,958 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,335 | $1,244,097 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 31,005 | $1,240,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 45,558 | $1,239,633 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,649 | $1,239,503 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,896 | $1,239,277 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 68,080 | $1,237,015 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 190,103 | $1,235,668 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,215 | $1,224,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,888 | $1,220,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 31,003 | $1,217,488 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,246 | $1,213,763 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,473 | $1,213,155 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,923 | $1,210,718 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,338 | $1,209,759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,523 | $1,209,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,293 | $1,202,482 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 42,077 | $1,202,143 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,295 | $1,201,462 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 25,711 | $1,198,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,276 | $1,198,177 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,154 | $1,197,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,873 | $1,197,618 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 18,927 | $1,195,619 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,135 | $1,188,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,593 | $1,186,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,066 | $1,183,409 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,651 | $1,181,466 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,391 | $1,179,012 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,929 | $1,176,422 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,498 | $1,174,082 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,455 | $1,173,980 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,026 | $1,173,101 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,282 | $1,163,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,473 | $1,156,830 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 33,158 | $1,141,744 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,274 | $1,137,891 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,047 | $1,137,626 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,087 | $1,128,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,944 | $1,125,444 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 25,655 | $1,124,972 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42,308 | $1,122,007 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,611 | $1,120,685 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,441 | $1,117,299 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,077 | $1,115,891 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,723 | $1,115,255 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,601 | $1,112,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,551 | $1,112,132 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,181 | $1,103,846 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,203 | $1,099,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,892 | $1,092,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,329 | $1,088,966 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,898 | $1,079,447 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 544 | $1,078,181 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 28,116 | $1,073,878 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,358 | $1,071,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,771 | $1,069,590 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,593 | $1,063,700 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 155 | $1,056,077 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,911 | $1,050,948 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,733 | $1,047,513 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,371 | $1,047,314 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,999 | $1,044,507 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,384 | $1,043,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 54,988 | $1,040,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,801 | $1,040,351 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,660 | $1,037,001 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 40,315 | $1,033,677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,599 | $1,031,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,177 | $1,031,056 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,602 | $1,028,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,618 | $1,025,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,120 | $1,022,882 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,300 | $1,022,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,630 | $1,021,067 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,767 | $1,018,856 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,505 | $1,018,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,141 | $1,017,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,946 | $1,017,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,264 | $1,012,884 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,576 | $1,005,301 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,225 | $1,002,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,753 | $998,268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,327 | $998,059 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 511 | $997,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,106 | $995,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,012 | $995,430 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,982 | $991,788 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 69,706 | $984,946 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,136 | $984,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,224 | $983,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,090 | $983,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,325 | $978,054 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,830 | $976,491 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,501 | $974,414 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,241 | $973,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,270 | $967,210 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,129 | $965,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,622 | $960,571 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,335 | $951,831 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,811 | $948,237 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,268 | $936,966 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,210 | $936,348 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,792 | $933,139 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,682 | $931,485 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,108 | $930,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,867 | $928,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,655 | $928,512 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,347 | $925,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,702 | $925,426 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,257 | $921,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,746 | $917,713 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,038 | $912,266 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,621 | $912,150 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 34,298 | $906,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,049 | $906,437 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,128 | $904,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,372 | $903,716 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,665 | $902,369 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,835 | $902,220 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,162 | $900,354 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 25,259 | $899,726 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,568 | $899,495 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,484 | $895,583 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,239 | $894,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,734 | $894,419 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 24,037 | $893,936 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,681 | $890,223 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,560 | $888,199 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,671 | $881,729 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,457 | $881,603 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,396 | $881,444 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,683 | $879,632 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,362 | $878,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,849 | $871,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,006 | $861,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,078 | $861,206 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,187 | $852,750 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,739 | $851,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,456 | $851,317 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,483 | $850,508 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,181 | $847,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,690 | $844,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,668 | $838,300 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 51,096 | $837,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,669 | $835,654 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 39,616 | $833,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,531 | $833,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,575 | $831,241 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,523 | $826,821 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 17,222 | $826,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,941 | $826,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,551 | $825,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,203 | $822,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,259 | $822,157 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,586 | $821,235 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 25,218 | $820,594 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,973 | $818,460 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,335 | $816,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,367 | $809,460 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,674 | $807,225 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,862 | $804,486 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,018 | $803,235 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,106 | $801,758 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,437 | $800,452 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,631 | $800,282 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,633 | $798,326 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,480 | $797,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,455 | $792,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,953 | $787,157 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,530 | $784,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,291 | $782,663 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,476 | $782,619 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,182 | $782,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 28,590 | $781,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,505 | $779,838 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,865 | $779,095 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,901 | $778,268 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,089 | $777,471 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,334 | $776,018 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,698 | $775,629 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,129 | $773,005 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,480 | $771,771 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,034 | $769,330 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,557 | $765,503 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,670 | $763,976 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,943 | $762,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,821 | $760,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,673 | $756,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 30,277 | $753,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 20,885 | $748,936 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,211 | $746,064 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,040 | $744,547 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,009 | $743,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,526 | $743,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,959 | $740,944 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,083 | $736,475 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,747 | $736,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,791 | $732,826 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,756 | $731,067 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,594 | $730,678 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,164 | $728,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,681 | $728,650 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,695 | $726,509 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,038 | $725,949 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,594 | $724,025 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,056 | $719,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,408 | $718,863 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,728 | $717,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,905 | $716,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,114 | $715,497 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 514 | $711,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,840 | $710,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,030 | $709,735 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,150 | $709,366 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,077 | $709,041 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,376 | $708,229 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,744 | $704,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,471 | $703,686 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,146 | $703,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,253 | $702,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 18,188 | $700,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,572 | $697,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,005 | $696,764 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,590 | $696,759 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,603 | $695,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,810 | $692,019 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,826 | $687,839 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,856 | $687,787 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,488 | $687,384 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,951 | $686,673 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 657 | $684,850 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,848 | $683,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,628 | $682,553 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,473 | $682,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,490 | $681,713 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,317 | $681,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,839 | $681,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 19,273 | $680,144 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,283 | $677,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,676 | $676,155 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,792 | $675,402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,733 | $674,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,470 | $671,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 15,398 | $668,581 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 21,976 | $667,631 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,680 | $666,516 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,878 | $665,719 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,941 | $665,275 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,045 | $663,789 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 20,810 | $663,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,565 | $662,649 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,299 | $662,032 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,216 | $660,213 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,845 | $660,095 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,422 | $658,391 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,634 | $657,591 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,139 | $656,493 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,433 | $654,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,055 | $652,368 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,008 | $652,157 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,300 | $651,332 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,100 | $650,870 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,528 | $650,622 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,137 | $647,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,541 | $647,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,662 | $643,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 23,654 | $642,206 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,028 | $641,053 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,410 | $640,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,114 | $635,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,354 | $632,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,770 | $631,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 16,509 | $631,859 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,471 | $631,396 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,269 | $630,658 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,060 | $630,569 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,165 | $630,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,966 | $629,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,574 | $626,162 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,219 | $624,432 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,186 | $622,095 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,356 | $621,898 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,121 | $620,463 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,093 | $618,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 29,303 | $617,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,527 | $615,808 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,597 | $615,657 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 14,038 | $615,566 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,237 | $611,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,198 | $609,064 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,228 | $607,998 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,613 | $607,482 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,840 | $605,066 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,910 | $603,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,364 | $603,780 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,965 | $601,720 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,384 | $599,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-26-000012 | this filing | 2026-08-04 | acceptance time not in the bulk data set |