13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,580 holding rows worth $9,120,848,094.
- Accession
- 0001172661-26-003336
- Filer
- CIK 1765536
- Filed
- 2026-08-12
- 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, 1,580 entries on the cover page, a total value of $9,120,848,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,120,848,094 with VALUE read as dollars as filed, 13F file number 028-19062. 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 |
|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 108,867 | $2,976,424 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,189 | $2,970,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $2,970,490 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,417 | $2,966,159 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,457 | $2,965,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,797 | $2,953,311 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,157 | $2,945,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,453 | $2,943,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,201 | $2,936,760 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,298 | $2,922,599 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 222,311 | $2,915,036 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,650 | $2,911,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,769 | $2,907,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,798 | $2,904,971 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,827 | $2,900,449 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 111,520 | $2,885,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,531 | $2,873,522 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,225 | $2,871,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 62,060 | $2,860,641 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 879,729 | $2,841,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,735 | $2,839,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76,856 | $2,833,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,547 | $2,825,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,859 | $2,822,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,393 | $2,813,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,609 | $2,812,970 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,931 | $2,793,291 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 149,371 | $2,773,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,011 | $2,759,826 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 117,493 | $2,754,029 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 53,634 | $2,753,929 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,246 | $2,752,568 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 66,791 | $2,745,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 51,611 | $2,732,778 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,665 | $2,717,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 130,295 | $2,717,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,113 | $2,715,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 302,834 | $2,707,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,124 | $2,704,483 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,125 | $2,704,234 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,206 | $2,700,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 69,900 | $2,698,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,967 | $2,692,881 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73,277 | $2,691,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,129 | $2,681,349 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,742 | $2,669,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,152 | $2,668,654 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 125,960 | $2,651,458 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 67,609 | $2,646,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 64,726 | $2,642,452 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,330 | $2,631,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,563 | $2,631,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,416 | $2,627,172 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 107,151 | $2,623,049 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,994 | $2,620,468 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,188 | $2,609,621 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,785 | $2,605,301 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,934 | $2,597,666 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,734 | $2,589,780 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,340 | $2,589,477 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,495 | $2,582,606 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,473 | $2,579,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,258 | $2,562,514 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,055 | $2,561,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 74,458 | $2,551,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,077 | $2,542,430 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 99,608 | $2,529,049 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 449,141 | $2,524,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,345 | $2,511,884 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,233 | $2,504,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,371 | $2,491,327 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,094 | $2,484,755 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 86,888 | $2,482,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 74,269 | $2,477,766 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,257 | $2,475,522 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,207 | $2,471,165 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,020,091 | $2,468,621 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 97,017 | $2,466,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,068 | $2,465,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,724 | $2,460,495 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 346,748 | $2,454,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,342 | $2,452,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 130,478 | $2,438,634 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102,335 | $2,423,304 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,011 | $2,412,106 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 59,065 | $2,397,137 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,969 | $2,397,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,436 | $2,393,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,860 | $2,382,007 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 35,755 | $2,381,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,236 | $2,376,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,720 | $2,374,813 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,405 | $2,363,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,439 | $2,362,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,189 | $2,355,718 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 909,430 | $2,355,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,693 | $2,334,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,045 | $2,329,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,700 | $2,319,836 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 46,610 | $2,317,214 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,025 | $2,314,040 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,261 | $2,306,205 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,886 | $2,294,976 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,413 | $2,291,161 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,515 | $2,282,366 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 452,264 | $2,256,797 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 52,289 | $2,252,620 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,409 | $2,239,913 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 51,920 | $2,229,967 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 49,964 | $2,226,490 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 86,695 | $2,217,656 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,135 | $2,204,840 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 71,896 | $2,184,200 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 198,296 | $2,163,407 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,406 | $2,163,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 676 | $2,160,455 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 142,631 | $2,155,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,512 | $2,153,496 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 120,157 | $2,113,564 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,817 | $2,103,877 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 225,883 | $2,100,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 26,153 | $2,098,778 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,838 | $2,096,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,986 | $2,095,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,376 | $2,094,056 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,877 | $2,081,668 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,867 | $2,073,485 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,163 | $2,062,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,293 | $2,061,455 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 218,078 | $2,043,388 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,808 | $2,033,207 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 244,705 | $2,028,607 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 121,809 | $2,013,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,449 | $2,013,326 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,690 | $2,005,584 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,210 | $1,993,176 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,693 | $1,988,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,500 | $1,982,027 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,220 | $1,976,836 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 45,617 | $1,974,304 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,413 | $1,974,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,096 | $1,970,745 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,486 | $1,951,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,572 | $1,951,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,082 | $1,947,365 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,282 | $1,944,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,218 | $1,911,980 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 60,700 | $1,911,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 121,219 | $1,911,623 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 72,985 | $1,898,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,892 | $1,896,370 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 71,142 | $1,896,155 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,014 | $1,893,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,687 | $1,850,316 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,891 | $1,845,752 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 36,848 | $1,845,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,170 | $1,838,532 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,381 | $1,833,357 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,942 | $1,828,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,050 | $1,826,917 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45,415 | $1,826,117 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,249 | $1,816,009 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 61,252 | $1,800,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,126 | $1,795,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,773 | $1,795,475 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,348 | $1,795,371 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185,944 | $1,746,014 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,219 | $1,740,404 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,598 | $1,732,254 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,470 | $1,723,783 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,479 | $1,714,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,491 | $1,704,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,306 | $1,698,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,223 | $1,693,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,103 | $1,692,855 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 50,375 | $1,683,014 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 141,319 | $1,680,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,470 | $1,678,925 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 94,076 | $1,672,672 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 57,071 | $1,655,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,404 | $1,642,729 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,542 | $1,641,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 53,293 | $1,639,623 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 79,475 | $1,634,807 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,895 | $1,632,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 38,958 | $1,627,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,065 | $1,627,278 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,893 | $1,616,025 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,619 | $1,615,346 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,712 | $1,607,294 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,026 | $1,595,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,324 | $1,595,107 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 111,955 | $1,585,286 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 63,505 | $1,585,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 61,596 | $1,584,871 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30,938 | $1,568,881 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,542 | $1,562,804 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,497 | $1,548,452 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 30,767 | $1,548,356 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,379 | $1,548,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,096 | $1,537,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,962 | $1,519,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,342 | $1,514,434 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 52,985 | $1,509,013 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 39,728 | $1,498,937 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,288 | $1,490,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,177 | $1,487,617 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56,225 | $1,486,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,529 | $1,484,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 29,815 | $1,484,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,236 | $1,476,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,000 | $1,473,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,616 | $1,473,142 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 126,014 | $1,464,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,141 | $1,461,557 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 173,581 | $1,458,081 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,805 | $1,457,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,271 | $1,453,394 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,558 | $1,452,609 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,220 | $1,447,836 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,211 | $1,447,008 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 26,070 | $1,445,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,343 | $1,439,723 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,812 | $1,435,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,509 | $1,432,218 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,143 | $1,420,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,525 | $1,416,244 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,450 | $1,409,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,088 | $1,398,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,157 | $1,395,727 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,572 | $1,392,864 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,969 | $1,388,177 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,025 | $1,387,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,412 | $1,386,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,565 | $1,383,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,886 | $1,382,898 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,012,927 | $1,377,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,380 | $1,375,603 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,752 | $1,371,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,507 | $1,369,249 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,095 | $1,366,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,288 | $1,359,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,042 | $1,358,487 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,370 | $1,358,265 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 36,932 | $1,354,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,200 | $1,347,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,516 | $1,347,795 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,627 | $1,344,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 26,101 | $1,342,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,504 | $1,333,752 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,535 | $1,332,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,234 | $1,328,689 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,873 | $1,326,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,113 | $1,324,680 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,213 | $1,317,023 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,440 | $1,316,726 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 108,838 | $1,304,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,994 | $1,298,376 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,889 | $1,295,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 63,732 | $1,294,392 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,295 | $1,284,277 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,602 | $1,282,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,717 | $1,276,584 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 25,944 | $1,274,123 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,766 | $1,269,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 53,178 | $1,268,297 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,410 | $1,262,323 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,336 | $1,261,249 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 22,680 | $1,253,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,108 | $1,252,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,524 | $1,243,764 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,833 | $1,243,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,625 | $1,241,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,392 | $1,235,784 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,868 | $1,234,920 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,290 | $1,234,549 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 53,728 | $1,233,050 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,369 | $1,232,248 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,583 | $1,227,736 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,580 | $1,225,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,200 | $1,219,845 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 31,774 | $1,204,122 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,228 | $1,203,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,192 | $1,201,698 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,204 | $1,199,977 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,769 | $1,199,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,757 | $1,198,839 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,511 | $1,196,756 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,673 | $1,193,363 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,130 | $1,190,379 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,505 | $1,187,246 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,059 | $1,185,626 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,519 | $1,180,950 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 96,436 | $1,175,536 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,102 | $1,174,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,370 | $1,173,184 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,521 | $1,163,951 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,673 | $1,160,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,468 | $1,156,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,380 | $1,149,671 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44,298 | $1,149,523 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,671 | $1,145,825 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,047 | $1,145,446 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,609 | $1,140,519 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 15,440 | $1,140,244 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 10,625 | $1,129,544 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,881 | $1,129,348 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 19,006 | $1,127,252 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,265 | $1,125,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,405 | $1,120,402 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,610 | $1,097,689 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,958 | $1,097,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,736 | $1,096,187 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42,349 | $1,090,910 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 43,052 | $1,085,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,309 | $1,085,264 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,302 | $1,082,271 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,802 | $1,079,033 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,686 | $1,077,071 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,511 | $1,075,096 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 104,170 | $1,073,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,398 | $1,069,853 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,616 | $1,068,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,282 | $1,066,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,636 | $1,065,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 25,794 | $1,065,560 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 69,375 | $1,064,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 25,940 | $1,061,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,298 | $1,058,298 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,342 | $1,051,374 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,125 | $1,041,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,191 | $1,040,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,720 | $1,040,029 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,703 | $1,034,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 39,794 | $1,030,068 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,826 | $1,022,637 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,816 | $1,018,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,711 | $1,017,342 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,535 | $998,766 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,046 | $997,988 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,944 | $990,355 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,881 | $985,815 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,981 | $975,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,887 | $975,568 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 46,783 | $973,086 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,240 | $969,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,646 | $968,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,150 | $964,481 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,515 | $964,053 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,944 | $960,924 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,484 | $958,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,811 | $957,420 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 50,421 | $956,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,093 | $952,577 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,532 | $949,034 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,737 | $948,578 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,979 | $945,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,305 | $938,216 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,511 | $937,952 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,701 | $935,674 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,024 | $935,328 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 23,636 | $932,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 35,851 | $929,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,155 | $927,173 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,062 | $926,008 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,066 | $924,520 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,999 | $923,193 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,171 | $921,680 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,581 | $921,083 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,605 | $918,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,505 | $916,527 | dollars as filed | |
| MGC | 921910873 | COM | 3,310 | $905,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,154 | $896,941 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,311 | $895,337 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,356 | $892,208 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 44,051 | $891,583 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,226 | $890,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,390 | $890,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,649 | $890,732 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,986 | $887,889 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,842 | $884,971 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,297 | $882,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,550 | $879,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,231 | $874,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 37,776 | $872,239 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,636 | $869,395 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,484 | $867,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,351 | $856,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,564 | $855,009 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,967 | $854,298 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,680 | $853,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,332 | $852,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,825 | $848,177 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,394 | $845,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,166 | $844,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,270 | $844,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,542 | $843,066 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 37,288 | $839,353 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,858 | $838,548 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,810 | $837,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,516 | $835,964 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 10,809 | $834,808 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,069 | $834,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,451 | $830,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,021 | $818,796 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 61,194 | $814,497 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,400 | $813,912 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,652 | $810,841 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,778 | $810,457 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,100 | $809,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,577 | $807,318 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,997 | $806,983 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,668 | $805,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,070 | $804,663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,433 | $803,119 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,258 | $802,239 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,052 | $800,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,163 | $799,670 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,934 | $797,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,440 | $797,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,521 | $796,252 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,399 | $792,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,120 | $792,440 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,742 | $791,887 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,855 | $790,137 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,775 | $786,272 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,877 | $781,716 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,527 | $778,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,297 | $777,596 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,055 | $775,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,204 | $775,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,210 | $774,724 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,972 | $774,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,947 | $772,982 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,664 | $771,104 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,721 | $770,164 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,822 | $768,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,236 | $767,741 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,458 | $767,595 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,976 | $760,055 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,867 | $758,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,074 | $758,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,331 | $756,425 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 19,874 | $753,417 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,225 | $753,413 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 25,672 | $752,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,864 | $750,703 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,629 | $747,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,400 | $746,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,603 | $744,646 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,714 | $744,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,614 | $743,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,885 | $742,544 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,243 | $741,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,867 | $739,058 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,099 | $736,005 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,843 | $731,084 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,239 | $730,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 34,350 | $729,251 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,821 | $728,892 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,778 | $727,089 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,918 | $723,537 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 80,106 | $721,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,819 | $718,640 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,019 | $718,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,141 | $710,035 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 18,798 | $709,437 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,346 | $708,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,923 | $705,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,226 | $704,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,718 | $703,867 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,349 | $703,684 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 21,956 | $697,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,226 | $695,978 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,577 | $694,665 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,434 | $694,163 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 8,132 | $693,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 16,982 | $691,422 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,309 | $689,728 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 46,914 | $689,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 13,755 | $689,332 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,322 | $688,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,762 | $679,919 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,108 | $678,430 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 649 | $676,504 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 42,396 | $675,368 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 30,720 | $674,918 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,913 | $673,817 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,884 | $672,302 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,329 | $666,512 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,952 | $666,353 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,257 | $660,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,966 | $658,082 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,847 | $658,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 482 | $655,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,043 | $654,662 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,607 | $653,850 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,865 | $651,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 19,450 | $649,488 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 780 | $647,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003336 | this filing | 2026-08-12 | acceptance time not in the bulk data set |