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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 4,470 | $645,889 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,301 | $645,645 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,917 | $644,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,689 | $642,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,420 | $641,266 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,112 | $641,239 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,228 | $638,239 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,049 | $633,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,988 | $633,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,668 | $632,698 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,241 | $630,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 24,870 | $630,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,320 | $629,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,692 | $627,601 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,599 | $624,424 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,400 | $623,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,269 | $623,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,907 | $623,093 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,178 | $622,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,625 | $614,279 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,539 | $612,636 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18,173 | $608,757 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,315 | $602,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,856 | $601,768 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,032 | $601,713 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,230 | $600,972 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,531 | $600,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,533 | $598,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,729 | $596,042 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,570 | $593,673 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,284 | $588,197 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,316 | $587,189 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,240 | $583,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,220 | $583,288 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,726 | $583,103 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 25,955 | $582,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,852 | $581,042 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,147 | $580,828 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,438 | $580,271 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,375 | $575,804 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,604 | $574,428 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 17,594 | $572,509 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,531 | $569,801 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,982 | $569,097 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,587 | $569,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,919 | $568,934 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,810 | $566,186 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 7,523 | $566,184 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 28,200 | $566,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,080 | $563,611 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,154 | $563,293 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,439 | $562,229 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 68,132 | $561,408 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,004 | $560,872 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,827 | $559,343 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 35,218 | $558,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,162 | $558,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,797 | $554,594 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,785 | $553,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,410 | $551,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,147 | $549,713 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,510 | $547,719 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,437 | $545,713 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,831 | $540,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,616 | $538,857 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,155 | $534,968 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,330 | $534,928 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,168 | $531,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,164 | $527,709 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,424 | $527,457 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,965 | $524,295 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,698 | $523,460 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 20,565 | $521,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 10,263 | $518,399 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,337 | $517,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,717 | $517,160 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,613 | $515,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,520 | $515,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,818 | $514,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,652 | $513,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,874 | $512,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,998 | $510,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 13,021 | $508,990 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,106 | $508,359 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,843 | $507,729 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,978 | $507,375 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,726 | $507,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,518 | $505,894 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 10,177 | $505,553 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,432 | $504,754 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,626 | $504,297 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,900 | $504,066 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,328 | $501,536 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,197 | $501,493 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,997 | $500,583 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,128 | $499,251 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 85,253 | $497,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,669 | $497,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,757 | $493,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,081 | $493,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,023 | $491,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,946 | $490,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,417 | $489,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,489 | $487,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,152 | $484,395 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,757 | $483,799 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,622 | $482,408 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,256 | $481,578 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 10,711 | $481,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,067 | $476,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,896 | $476,438 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 22,525 | $476,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,128 | $475,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 19,753 | $473,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,916 | $472,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,225 | $471,592 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 19,072 | $469,156 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 12,931 | $468,361 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,640 | $468,056 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,845 | $466,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 615 | $466,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,868 | $466,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,761 | $465,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,882 | $463,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,152 | $461,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,806 | $461,622 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,245 | $460,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,105 | $460,448 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,094 | $460,182 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,080 | $459,383 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $459,358 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 688 | $458,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,327 | $458,083 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,012 | $457,660 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,740 | $457,115 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,255 | $454,613 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,466 | $453,971 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,252 | $451,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,084 | $451,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,769 | $450,581 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 18,511 | $448,068 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,203 | $447,005 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,850 | $446,940 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 110,333 | $446,849 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,928 | $445,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,704 | $444,819 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15,191 | $444,641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,146 | $444,283 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 141,865 | $444,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,359 | $442,754 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,964 | $442,553 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,494 | $441,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,585 | $438,470 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,675 | $436,103 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,602 | $435,888 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,255 | $435,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,380 | $435,256 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 518 | $434,467 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,974 | $432,182 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,516 | $430,298 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30,400 | $429,552 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,512 | $429,287 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,382 | $429,283 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,659 | $429,217 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,119 | $428,407 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,051 | $428,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 19,780 | $427,836 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,656 | $424,702 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,271 | $423,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,558 | $423,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,025 | $422,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,361 | $420,392 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,228 | $420,137 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,813 | $418,416 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,930 | $417,039 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,655 | $416,243 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,406 | $411,691 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 20,500 | $409,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,697 | $408,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,319 | $407,590 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,601 | $404,669 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,960 | $404,607 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 7,458 | $403,179 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,365 | $402,325 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,141 | $402,230 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,780 | $399,220 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,341 | $398,667 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,574 | $396,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,323 | $394,935 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,776 | $394,657 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,546 | $394,370 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,955 | $394,109 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,054 | $393,788 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,231 | $393,452 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,906 | $391,941 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,172 | $389,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,557 | $389,219 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,848 | $388,912 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,918 | $387,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,880 | $387,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,275 | $386,009 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,684 | $384,575 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,780 | $384,412 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,837 | $384,103 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,828 | $383,412 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,991 | $383,035 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,325 | $381,057 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,608 | $380,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,081 | $380,919 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,372 | $380,892 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,232 | $378,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,435 | $376,363 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,322 | $376,327 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,493 | $375,351 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,617 | $374,493 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,218 | $374,059 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,882 | $372,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,566 | $371,732 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,667 | $371,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,556 | $370,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,423 | $370,858 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,042 | $370,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,891 | $370,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 19,100 | $370,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 10,231 | $369,197 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,195 | $368,175 | dollars as filed | principal |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,091 | $366,208 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,369 | $364,991 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,974 | $363,847 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,196 | $362,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,370 | $361,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,147 | $361,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,184 | $361,714 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,396 | $361,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,000 | $360,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 6,465 | $360,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 9,243 | $360,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,756 | $359,982 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,495 | $359,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,178 | $359,786 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,593 | $359,490 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,935 | $357,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,765 | $355,878 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,158 | $355,299 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,998 | $354,654 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,095 | $353,537 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,325 | $353,171 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,261 | $350,178 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,995 | $349,731 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,780 | $348,588 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,222 | $348,461 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,842 | $347,568 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,164 | $346,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,643 | $346,056 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,707 | $345,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,758 | $344,527 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,629 | $344,144 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 956 | $341,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,451 | $341,333 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,069 | $340,761 | dollars as filed | principal |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,671 | $339,990 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,750 | $338,215 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,085 | $337,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 13,400 | $337,357 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,402 | $335,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,947 | $333,317 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,825 | $332,584 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,809 | $332,420 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,073 | $331,481 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,769 | $331,264 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,646 | $331,079 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,191 | $330,857 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,113 | $330,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,179 | $329,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,664 | $329,551 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 772 | $329,144 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 973 | $329,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,936 | $329,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,349 | $328,719 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,903 | $327,620 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,711 | $327,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,879 | $327,051 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,310 | $326,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,250 | $325,891 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,820 | $325,544 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,824 | $325,469 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,859 | $325,025 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,518 | $324,691 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,174 | $323,707 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,775 | $323,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,700 | $323,116 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,719 | $322,739 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 523 | $322,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,838 | $322,431 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,863 | $320,967 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,237 | $320,751 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,256 | $320,431 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,806 | $320,422 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 857 | $320,353 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,220 | $319,920 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 6,402 | $319,183 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,156 | $318,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,596 | $318,582 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,724 | $318,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,463 | $317,997 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,625 | $317,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,179 | $317,730 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,873 | $317,382 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,047 | $316,908 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,316 | $315,558 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,923 | $313,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,335 | $313,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,163 | $312,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,907 | $310,320 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,366 | $309,624 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,343 | $309,507 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,783 | $308,319 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,192 | $308,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,206 | $307,231 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,087 | $306,443 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,701 | $306,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,263 | $306,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,879 | $306,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,538 | $305,634 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,069 | $303,634 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,245 | $302,614 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,953 | $301,060 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,180 | $299,915 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,213 | $299,219 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,718 | $298,221 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,747 | $296,119 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,973 | $295,481 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 10,350 | $295,389 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,209 | $294,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,694 | $293,341 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 11,396 | $293,327 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,531 | $291,806 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 25,196 | $291,518 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,749 | $291,495 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 655 | $291,344 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,917 | $290,358 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,583 | $290,223 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,082 | $290,127 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,263 | $289,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,349 | $289,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,327 | $288,252 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,067 | $287,651 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,861 | $285,814 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,346 | $284,862 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,761 | $284,695 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,594 | $283,621 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,203 | $283,584 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,205 | $282,702 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,402 | $281,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,030 | $281,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,731 | $281,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,384 | $280,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,432 | $279,896 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 11,000 | $279,578 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,838 | $278,089 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,622 | $277,647 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,337 | $276,991 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,384 | $276,824 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 11,926 | $276,132 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 21,224 | $276,126 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 13,780 | $275,290 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,767 | $275,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,350 | $274,702 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,500 | $274,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,302 | $274,124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,904 | $273,312 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,280 | $273,117 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,454 | $272,252 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,404 | $271,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,725 | $270,918 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 967 | $270,760 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 85,738 | $270,684 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,480 | $269,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,552 | $268,370 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,445 | $268,112 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,412 | $268,061 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 7,641 | $267,955 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,717 | $267,776 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,395 | $267,758 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,632 | $266,543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,578 | $266,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 5,157 | $265,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,999 | $265,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,300 | $264,968 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,718 | $264,820 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,765 | $264,803 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,317 | $264,658 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,179 | $264,597 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,350 | $264,023 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 4,003 | $263,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,962 | $262,852 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,457 | $262,606 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 465 | $260,684 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,994 | $260,227 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,080 | $259,356 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,885 | $259,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,597 | $258,065 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,347 | $258,014 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,947 | $254,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,835 | $253,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,130 | $253,169 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,300 | $252,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,957 | $252,022 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $251,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,250 | $251,419 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,812 | $250,671 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,503 | $250,491 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 790 | $250,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,499 | $249,303 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,191 | $249,190 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,188 | $249,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,778 | $249,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 179 | $247,882 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,241 | $247,867 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 885 | $247,823 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,638 | $247,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,874 | $247,136 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 19,570 | $246,191 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 6,571 | $246,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 611 | $245,912 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,233 | $244,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,866 | $244,627 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 16,608 | $243,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,735 | $243,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,150 | $242,767 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,444 | $242,421 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 646 | $242,246 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 626 | $240,547 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,558 | $240,398 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,201 | $240,337 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,788 | $239,818 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,767 | $238,810 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 5,354 | $238,788 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,820 | $238,375 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,857 | $237,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,703 | $236,930 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,763 | $236,311 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,622 | $235,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,458 | $234,912 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 7,730 | $234,845 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,106 | $234,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,972 | $233,832 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,768 | $232,807 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,342 | $232,640 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,667 | $232,616 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 12,368 | $232,457 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 9,362 | $232,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,447 | $232,357 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,528 | $231,417 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 11,250 | $230,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,825 | $230,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,503 | $230,234 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,574 | $229,953 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,130 | $229,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,181 | $229,727 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,179 | $229,504 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,345 | $228,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,177 | $228,639 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,995 | $228,489 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,005 | $228,085 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,161 | $227,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,957 | $226,603 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,798 | $226,421 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,817 | $226,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,252 | $225,898 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 5,864 | $225,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,965 | $224,732 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,190 | $224,598 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,693 | $224,447 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,950 | $224,011 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,838 | $222,268 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 922 | $221,091 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,261 | $221,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,924 | $221,051 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,935 | $220,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,005 | $220,769 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,595 | $220,568 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,939 | $219,549 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,727 | $219,524 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,257 | $219,447 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,265 | $219,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,159 | $218,514 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 913 | $217,820 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,172 | $217,585 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,851 | $217,276 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 6,732 | $216,220 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,101 | $215,613 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 57,760 | $215,445 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,035 | $215,331 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,658 | $214,981 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 6,887 | $214,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,502 | $213,793 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,172 | $213,702 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,294 | $213,639 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,034 | $213,345 | 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 |