13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,523 holding rows worth $6,038,798,684.
- Accession
- 0001062993-26-004335
- Filer
- CIK 1652594
- Filed
- 2026-08-14
- 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, 1,523 entries on the cover page, a total value of $6,038,798,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,038,798,684 with VALUE read as dollars as filed, 13F file number 028-19391. 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 148,575 | $1,834,008 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,540 | $1,833,773 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,232 | $1,829,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,925 | $1,825,518 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,366 | $1,825,423 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,837 | $1,815,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 66,625 | $1,814,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,048 | $1,812,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,700 | $1,806,746 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,398 | $1,804,989 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,334 | $1,799,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,040 | $1,787,427 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,223 | $1,786,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,123 | $1,783,552 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,598 | $1,778,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,119 | $1,769,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,550 | $1,767,775 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,552 | $1,764,815 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,602 | $1,761,209 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,941 | $1,760,784 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,452 | $1,757,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,684 | $1,748,661 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 36,049 | $1,735,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 50,923 | $1,733,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,013 | $1,733,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 49,823 | $1,732,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 66,524 | $1,729,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,029 | $1,724,472 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 20,340 | $1,722,978 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,115 | $1,722,938 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 34,255 | $1,714,463 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,128 | $1,713,754 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,759 | $1,708,157 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 64,907 | $1,679,794 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,872 | $1,672,801 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,304 | $1,672,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,967 | $1,658,361 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,314 | $1,654,419 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 44,843 | $1,649,184 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,583 | $1,646,125 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,379 | $1,639,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,798 | $1,626,718 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,466 | $1,621,493 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,272 | $1,616,220 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 60,281 | $1,616,134 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,804 | $1,615,526 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 52,820 | $1,614,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,667 | $1,595,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,322 | $1,592,274 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,489 | $1,588,293 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 46,625 | $1,580,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,161 | $1,571,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,305 | $1,568,770 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,798 | $1,565,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,882 | $1,559,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,098 | $1,557,135 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,099 | $1,549,125 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,939 | $1,545,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,033,779 | $1,540,331 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,946 | $1,539,899 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 52,777 | $1,532,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,777 | $1,523,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 26,840 | $1,512,837 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,145 | $1,510,843 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,890 | $1,507,771 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,898 | $1,506,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 19,360 | $1,501,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 47,351 | $1,499,201 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,543 | $1,494,810 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,294 | $1,493,183 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,527 | $1,491,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,834 | $1,489,053 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 51,403 | $1,487,668 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 91,016 | $1,480,836 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,249 | $1,480,213 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 27,355 | $1,475,786 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,338 | $1,471,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,187 | $1,469,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,131 | $1,461,958 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,027 | $1,459,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,714 | $1,456,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,647 | $1,446,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,538 | $1,445,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,825 | $1,435,553 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,695 | $1,427,533 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,319 | $1,425,611 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 28,832 | $1,423,725 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,653 | $1,422,675 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 61,377 | $1,418,954 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,764 | $1,413,214 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 50,371 | $1,411,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,996 | $1,411,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,803 | $1,407,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 56,791 | $1,406,963 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 55,917 | $1,405,351 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,877 | $1,397,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,142 | $1,396,338 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 62,735 | $1,384,129 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,570 | $1,383,145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,921 | $1,382,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,896 | $1,380,758 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,506 | $1,376,952 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,228 | $1,375,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,391 | $1,371,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50,842 | $1,370,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 63,766 | $1,365,197 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,366 | $1,362,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,226 | $1,361,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,654 | $1,358,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 31,785 | $1,358,332 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 58,612 | $1,356,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,920 | $1,346,836 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,816 | $1,340,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,841 | $1,337,721 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 42,086 | $1,336,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,041 | $1,335,419 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 46,609 | $1,333,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,271 | $1,332,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 32,649 | $1,329,304 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,393 | $1,328,271 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,289 | $1,322,019 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,139 | $1,321,553 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,991 | $1,315,884 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,986 | $1,312,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,539 | $1,309,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,272 | $1,298,624 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,340 | $1,298,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,932 | $1,295,273 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,746 | $1,294,702 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,297 | $1,281,190 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,653 | $1,274,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,275 | $1,270,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,992 | $1,258,159 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,990 | $1,255,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,854 | $1,251,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,264 | $1,249,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 50,870 | $1,233,145 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,793 | $1,232,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,598 | $1,229,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,384 | $1,225,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 38,756 | $1,221,795 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,356 | $1,217,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,134 | $1,215,224 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,563 | $1,213,777 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,440 | $1,207,522 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,829 | $1,199,663 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,364 | $1,194,081 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 23,844 | $1,192,666 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,787 | $1,190,675 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 24,450 | $1,188,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,281 | $1,184,544 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,173 | $1,182,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,013 | $1,179,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 33,057 | $1,178,485 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,187 | $1,163,523 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,309 | $1,163,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,848 | $1,161,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 32,134 | $1,160,349 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,930 | $1,160,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,328 | $1,157,845 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,722 | $1,157,751 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,287 | $1,157,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 31,348 | $1,153,293 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,722 | $1,150,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,915 | $1,142,682 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,771 | $1,139,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,546 | $1,138,321 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,065 | $1,135,542 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,779 | $1,134,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64,767 | $1,112,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,038 | $1,110,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,264 | $1,108,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,375 | $1,107,712 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,713 | $1,106,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,019 | $1,106,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,844 | $1,099,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 31,708 | $1,090,438 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,682 | $1,082,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,359 | $1,081,812 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,450 | $1,080,706 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 34,505 | $1,074,124 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,481 | $1,072,636 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,036 | $1,065,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 21,628 | $1,065,399 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,678 | $1,061,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,154 | $1,048,252 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,005 | $1,046,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 50,134 | $1,046,497 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,828 | $1,025,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,312 | $1,022,152 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,052 | $1,014,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,485 | $1,013,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,340 | $1,012,431 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,356 | $1,009,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,854 | $1,008,247 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,856 | $1,007,763 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,231 | $1,001,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,475 | $1,001,446 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 38,270 | $1,000,376 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,429 | $1,000,230 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 44,520 | $999,474 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,323 | $993,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,149 | $990,166 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 33,985 | $987,944 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,240 | $987,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 29,504 | $985,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 25,843 | $984,877 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,089 | $982,737 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,741 | $973,848 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,203 | $972,274 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,752 | $971,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 46,309 | $967,194 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,727 | $963,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,801 | $961,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,693 | $959,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,552 | $954,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 18,590 | $953,364 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 65,550 | $953,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 13,217 | $949,127 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,895 | $944,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,004 | $941,223 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 76,439 | $937,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,643 | $936,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,850 | $935,797 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,748 | $935,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,299 | $933,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,122 | $928,440 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 52,351 | $927,505 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 26,019 | $926,649 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,904 | $923,329 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,690 | $919,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 11,160 | $916,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 39,814 | $915,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 25,355 | $911,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,951 | $910,427 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,522 | $909,959 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,789 | $906,250 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,094 | $906,066 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 53,643 | $903,440 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,192 | $896,477 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,998 | $892,329 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,466 | $890,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,695 | $886,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,081 | $882,354 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,547 | $876,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,397 | $876,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,819 | $873,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,400 | $871,167 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 22,207 | $870,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,945 | $870,001 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,609 | $869,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,307 | $867,801 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,346 | $867,740 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,922 | $865,256 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,229 | $865,063 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,403 | $860,030 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,310 | $856,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 24,072 | $855,648 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,785 | $853,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,866 | $853,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,526 | $853,046 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,675 | $849,691 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,799 | $846,967 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,378 | $846,376 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,555 | $843,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,686 | $843,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 30,136 | $841,698 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,613 | $839,487 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,786 | $838,374 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,202 | $830,262 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,520 | $828,394 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,633 | $826,892 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 39,721 | $826,134 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 26,116 | $825,671 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,771 | $824,622 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 38,415 | $824,064 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,067 | $821,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,956 | $821,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 22,890 | $821,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 823 | $816,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,366 | $815,328 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,370 | $815,315 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,228 | $810,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,288 | $809,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,786 | $805,904 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,545 | $798,329 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,282 | $797,793 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,882 | $794,746 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 39,990 | $794,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,273 | $789,452 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,612 | $784,080 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 29,878 | $783,349 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,580 | $779,846 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,023 | $772,868 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,624 | $772,695 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,036 | $771,273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,668 | $767,185 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,895 | $765,272 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,708 | $756,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,367 | $754,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,139 | $750,990 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,025 | $748,825 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,426 | $746,148 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 15,762 | $745,390 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 29,337 | $743,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 36,256 | $735,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 25,504 | $732,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,799 | $730,995 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,297 | $729,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,573 | $726,301 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,178 | $724,724 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 28,177 | $722,815 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,952 | $720,273 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,961 | $716,288 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,476 | $715,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,325 | $713,003 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,425 | $711,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,597 | $711,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,362 | $709,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,830 | $708,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 20,645 | $706,265 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 230,989 | $704,517 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,734 | $697,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,565 | $693,062 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,114 | $692,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,920 | $688,977 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,689 | $687,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 28,521 | $687,421 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,090 | $683,128 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,914 | $682,504 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,504 | $681,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,419 | $680,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 28,171 | $676,638 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,614 | $670,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,171 | $667,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,489 | $667,410 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,124 | $665,649 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,243 | $664,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,619 | $663,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,805 | $662,424 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,896 | $659,176 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,223 | $657,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,025 | $654,084 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,689 | $653,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,296 | $651,758 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 25,698 | $649,646 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,731 | $649,613 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,764 | $649,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,998 | $645,920 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,701 | $645,812 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,909 | $645,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,559 | $643,344 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,965 | $641,074 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,841 | $638,015 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,717 | $637,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,781 | $634,753 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 16,935 | $633,558 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,523 | $632,687 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,035 | $628,630 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,983 | $628,600 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,519 | $626,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,996 | $622,278 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,403 | $618,677 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 6,449 | $615,789 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,653 | $613,740 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,107 | $611,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,259 | $611,560 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,690 | $611,267 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,955 | $610,825 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 18,060 | $610,790 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,897 | $610,498 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,259 | $609,471 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 70,801 | $608,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,116 | $607,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,203 | $607,187 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,645 | $606,987 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,060 | $602,325 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,465 | $601,435 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,433 | $601,280 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 60,725 | $599,353 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,759 | $599,247 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,408 | $597,117 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,069 | $596,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,727 | $596,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 11,688 | $595,504 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,381 | $591,455 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 20,082 | $589,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,701 | $587,782 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,262 | $586,103 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,493 | $585,979 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,354 | $585,649 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,837 | $584,717 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,582 | $584,470 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,848 | $582,515 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 17,281 | $582,228 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,916 | $581,409 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,923 | $580,540 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,790 | $579,995 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,060 | $579,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,184 | $578,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,851 | $575,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,998 | $572,820 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,102 | $571,337 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,801 | $570,458 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,927 | $569,042 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,304 | $566,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,177 | $566,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,591 | $565,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,154 | $564,530 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 949 | $562,688 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 54,483 | $560,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,218 | $558,923 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 21,733 | $555,115 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,798 | $554,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,028 | $554,957 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,073 | $554,766 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,188 | $554,206 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,630 | $553,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,252 | $553,000 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 13,158 | $551,452 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,114 | $551,263 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 43,297 | $550,738 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,406 | $549,958 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,301 | $548,450 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,021 | $547,558 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,001 | $545,449 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,396 | $544,756 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,627 | $544,557 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 737 | $543,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,969 | $542,007 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,958 | $541,748 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,287 | $541,575 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 21,626 | $541,414 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,259 | $539,289 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,546 | $538,750 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,717 | $536,332 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,194 | $532,474 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 973 | $529,668 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,630 | $529,268 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,911 | $528,825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,996 | $528,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,608 | $527,843 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,628 | $526,114 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,795 | $525,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,622 | $525,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,805 | $523,862 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,198 | $522,952 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,173 | $520,630 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,861 | $518,090 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 16,074 | $515,778 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,991 | $515,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,179 | $515,261 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,840 | $511,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,384 | $509,789 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,657 | $506,511 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,095 | $506,163 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,668 | $505,489 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,035 | $505,262 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,087 | $505,107 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,090 | $503,711 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,698 | $502,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,482 | $501,719 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,946 | $501,046 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,710 | $500,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,337 | $499,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,515 | $498,934 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,073 | $497,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,870 | $497,153 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,150 | $495,795 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 32,529 | $495,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,738 | $494,871 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,011 | $493,663 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,034 | $490,366 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,774 | $490,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,696 | $489,752 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,301 | $489,697 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,390 | $484,857 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,021 | $484,715 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,224 | $484,003 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,819 | $483,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $478,847 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 694 | $478,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,945 | $478,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,295 | $477,787 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,558 | $477,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,017 | $476,161 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,971 | $474,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,494 | $474,252 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,291 | $473,109 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,689 | $470,238 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,177 | $469,071 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,456 | $469,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,354 | $468,825 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,895 | $468,818 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,723 | $466,487 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,041 | $465,656 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,745 | $463,986 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,347 | $463,738 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,695 | $463,631 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,941 | $461,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004335 | this filing | 2026-08-14 | acceptance time not in the bulk data set |