13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,087 holding rows worth $10,314,913,013.
- Accession
- 0001214659-26-009642
- Filer
- CIK 1731446
- Filed
- 2026-08-05
- 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, 1,092 entries on the cover page, a total value of $10,314,913,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,314,913,013 with VALUE read as dollars as filed, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,267 | $1,126,679 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,592 | $1,123,396 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,125 | $1,117,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,481 | $1,114,057 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,757 | $1,109,367 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,084 | $1,101,121 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,959 | $1,098,866 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,708 | $1,095,423 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,426 | $1,087,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,632 | $1,077,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,954 | $1,077,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,411 | $1,066,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,633 | $1,063,524 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,494 | $1,063,156 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 23,101 | $1,061,491 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,775 | $1,057,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,291 | $1,050,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,035 | $1,047,762 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,415 | $1,042,192 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,727 | $1,031,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,595 | $1,017,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,069 | $1,013,275 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,118 | $1,011,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,692 | $1,010,448 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,057 | $1,009,082 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,224 | $1,007,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,553 | $1,001,795 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,389 | $992,333 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,117 | $984,553 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,820 | $978,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,430 | $975,164 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,409 | $962,132 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,147 | $951,669 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,430 | $942,835 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 83,901 | $935,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,846 | $935,144 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,911 | $924,031 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,324 | $922,658 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,212 | $920,242 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,313 | $915,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,195 | $910,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,929 | $910,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,426 | $907,438 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,558 | $897,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,537 | $897,270 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,049 | $889,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,522 | $881,257 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,209 | $876,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,967 | $874,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,666 | $870,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,467 | $866,613 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,242 | $866,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,796 | $858,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,560 | $857,096 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,538 | $856,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,949 | $855,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,457 | $847,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,348 | $841,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,716 | $834,856 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,570 | $834,765 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,163 | $834,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,982 | $832,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,692 | $825,625 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,276 | $824,719 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 27,967 | $823,084 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,372 | $822,382 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,986 | $821,160 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,180 | $818,236 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,560 | $816,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,100 | $815,305 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,681 | $811,672 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,613 | $810,888 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,089 | $810,202 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 25,648 | $808,681 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,332 | $807,567 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $804,850 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,577 | $804,478 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 16,933 | $801,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,741 | $796,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,283 | $791,634 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,246 | $791,375 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,832 | $791,340 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,781 | $789,185 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 940 | $788,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,734 | $783,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,452 | $775,783 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,008 | $773,848 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,020 | $767,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,784 | $760,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,245 | $754,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,616 | $744,602 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,723 | $741,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,628 | $732,050 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,806 | $731,122 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 66,842 | $729,919 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,180 | $726,768 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,458 | $726,120 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,167 | $717,262 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,725 | $716,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,814 | $714,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 25,510 | $712,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,318 | $710,909 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,600 | $700,448 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,842 | $697,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,194 | $693,801 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,954 | $690,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,670 | $688,215 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,413 | $688,113 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,440 | $686,677 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,888 | $685,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,316 | $680,867 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,671 | $680,018 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,308 | $679,916 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,572 | $679,297 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,264 | $678,455 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,751 | $671,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,947 | $671,126 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,467 | $670,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,224 | $670,025 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,726 | $669,123 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,993 | $665,881 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,041 | $664,311 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,133 | $664,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,470 | $662,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,887 | $650,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,664 | $648,651 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,283 | $641,996 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,538 | $640,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,010 | $639,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,842 | $637,124 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,808 | $635,608 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,096 | $632,929 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,494 | $632,369 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 25,648 | $627,218 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,387 | $626,706 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,746 | $622,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,334 | $621,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,570 | $618,606 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,800 | $617,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,231 | $615,160 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,350 | $612,471 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,387 | $608,259 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 71,366 | $608,038 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,946 | $607,851 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,000 | $606,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,320 | $606,052 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,187 | $605,517 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,841 | $601,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,271 | $599,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,982 | $592,016 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,162 | $591,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,952 | $589,423 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,871 | $588,039 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,314 | $587,916 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,326 | $585,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,943 | $580,057 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,524 | $577,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,585 | $575,715 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,589 | $575,527 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,480 | $572,659 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,879 | $568,212 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,046 | $566,754 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,288 | $566,715 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,363 | $566,205 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 20,305 | $565,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 681 | $565,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,652 | $562,857 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,922 | $561,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,945 | $558,192 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,419 | $554,761 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,576 | $552,508 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,618 | $549,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,974 | $548,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,576 | $547,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,058 | $545,862 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,068 | $543,340 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,660 | $540,515 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,479 | $539,553 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,005 | $537,008 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,907 | $536,297 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,283 | $536,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,074 | $535,163 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 24,113 | $531,451 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,309 | $527,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,109 | $527,212 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,216 | $524,523 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,427 | $524,475 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,304 | $524,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,364 | $523,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,215 | $523,516 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,192 | $523,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,976 | $522,572 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,765 | $522,445 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,854 | $521,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,230 | $521,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 890 | $514,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,343 | $513,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,747 | $509,092 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,109 | $508,658 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,578 | $506,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,606 | $505,163 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,318 | $500,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,003 | $498,167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,587 | $495,508 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 17,000 | $487,050 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $484,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,292 | $484,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,886 | $483,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,584 | $482,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,424 | $478,919 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,154 | $474,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,708 | $470,119 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,533 | $469,558 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,886 | $468,912 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,928 | $468,430 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,865 | $467,944 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,229 | $465,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,583 | $461,054 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,967 | $458,447 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,715 | $457,962 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,545 | $455,655 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,868 | $454,344 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,462 | $451,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,182 | $450,280 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,307 | $449,477 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21,343 | $449,474 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,483 | $447,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,790 | $446,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,000 | $446,200 | dollars as filed | call |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 20,000 | $444,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,800 | $441,546 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,920 | $440,920 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,805 | $438,812 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,723 | $438,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,730 | $435,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,190 | $433,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,238 | $433,538 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,210 | $430,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,375 | $430,633 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,380 | $427,017 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,719 | $426,252 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,933 | $426,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,578 | $425,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,757 | $425,406 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,929 | $423,618 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,529 | $423,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,990 | $417,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,069 | $417,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,554 | $415,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,806 | $415,103 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,620 | $411,265 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,927 | $408,232 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,758 | $407,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,590 | $406,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,847 | $406,362 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 40,000 | $405,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $404,478 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,572 | $403,727 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,624 | $403,400 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,858 | $403,388 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,715 | $403,108 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 469 | $402,430 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,783 | $400,345 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,168 | $400,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,531 | $399,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,304 | $399,500 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,947 | $397,145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,198 | $397,094 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,266 | $395,208 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,839 | $394,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 202 | $394,508 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,203 | $394,098 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,605 | $393,828 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,952 | $390,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,336 | $389,332 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 14,244 | $387,579 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,950 | $386,441 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,467 | $382,791 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,391 | $380,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,731 | $380,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,710 | $378,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,151 | $376,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,836 | $375,761 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,891 | $375,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,015 | $373,739 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,258 | $373,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,441 | $371,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,668 | $370,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 957 | $370,058 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,595 | $368,508 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,484 | $368,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,213 | $368,046 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,870 | $367,647 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,195 | $365,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,966 | $363,144 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,928 | $362,604 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,718 | $361,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,230 | $360,993 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,392 | $360,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,436 | $360,554 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,715 | $358,310 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,574 | $357,791 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,180 | $357,415 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,718 | $352,282 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,270 | $352,105 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,044 | $350,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,595 | $349,827 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41,426 | $349,635 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,426 | $349,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,985 | $349,100 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,209 | $348,930 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,265 | $348,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,686 | $348,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,196 | $346,843 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,838 | $346,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,576 | $346,641 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,710 | $345,839 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,967 | $345,143 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,825 | $343,744 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,713 | $343,355 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,031 | $342,822 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,286 | $340,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,784 | $340,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 10,000 | $340,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,082 | $335,492 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,935 | $335,124 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,666 | $330,999 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,630 | $329,097 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,424 | $328,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,673 | $325,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,700 | $325,032 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,945 | $324,831 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,011 | $324,179 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,504 | $324,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 561 | $323,488 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,567 | $322,808 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,241 | $321,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,123 | $320,011 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,651 | $318,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,713 | $318,482 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,512 | $318,342 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,945 | $316,921 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,422 | $316,783 | dollars as filed | |
| FERMI INC | 314911108 | COM | 34,566 | $316,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,441 | $315,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,430 | $315,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,295 | $314,232 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,838 | $313,718 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,458 | $312,467 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,938 | $312,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 808 | $311,481 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,713 | $310,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,291 | $310,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,158 | $310,610 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,303 | $310,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,855 | $309,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,111 | $308,957 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,739 | $308,662 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,664 | $306,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,522 | $306,473 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,086 | $306,195 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,023 | $305,621 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,695 | $305,547 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,401 | $304,591 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,010 | $303,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,121 | $300,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,216 | $299,222 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $298,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,073 | $298,293 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,021 | $296,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,111 | $294,343 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,958 | $294,164 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,381 | $293,068 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,558 | $291,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 8,046 | $291,588 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,561 | $291,137 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,437 | $290,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,176 | $289,975 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,862 | $288,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,711 | $288,362 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,119 | $286,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,017 | $286,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,191 | $285,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,199 | $285,302 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,419 | $285,053 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,591 | $283,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,145 | $283,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 2,450 | $282,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,986 | $279,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,816 | $278,682 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,349 | $277,967 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,584 | $276,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,004 | $276,612 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,632 | $276,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,377 | $275,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $275,650 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 9,654 | $273,972 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,221 | $271,769 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,233 | $271,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,092 | $270,742 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,282 | $270,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,042 | $270,168 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,766 | $270,019 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,885 | $270,008 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,268 | $268,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,376 | $268,586 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $268,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,615 | $266,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,253 | $266,722 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,336 | $266,471 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,226 | $265,609 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,258 | $264,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,887 | $263,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 12,404 | $261,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,665 | $259,409 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,972 | $258,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,157 | $258,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,033 | $258,269 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,366 | $258,156 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,451 | $257,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,073 | $257,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,853 | $256,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 773 | $256,535 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,834 | $256,362 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,854 | $255,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,418 | $255,279 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,099 | $254,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,234 | $254,426 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,838 | $254,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,154 | $254,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,354 | $253,963 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,858 | $253,944 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,915 | $253,459 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,792 | $253,316 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,390 | $252,964 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 409 | $252,312 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,438 | $250,809 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,341 | $250,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 447 | $250,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,180 | $249,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,975 | $249,880 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,426 | $249,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,121 | $247,949 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,024 | $246,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,023 | $246,495 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,876 | $246,321 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,504 | $245,543 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,894 | $245,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,672 | $245,103 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 995 | $243,944 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,664 | $243,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,658 | $242,345 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,349 | $242,136 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 304 | $240,537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,783 | $240,158 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,105 | $239,445 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,395 | $239,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,348 | $239,124 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 4,454 | $238,957 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,530 | $238,759 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,972 | $236,110 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,613 | $235,191 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,182 | $233,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,760 | $233,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 829 | $232,843 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,570 | $232,745 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,503 | $232,559 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,641 | $231,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,420 | $230,187 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,681 | $230,150 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,062 | $230,143 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,054 | $229,581 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,612 | $229,417 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $228,901 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,574 | $228,092 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,995 | $227,622 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,460 | $226,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 6,235 | $226,521 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,487 | $225,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,697 | $225,386 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 9,019 | $224,854 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,249 | $224,785 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,719 | $224,545 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 429 | $224,348 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,502 | $223,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,145 | $222,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,299 | $222,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,122 | $222,073 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,354 | $221,789 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,590 | $221,468 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 648 | $219,213 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,141 | $218,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6,853 | $217,651 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,903 | $216,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,554 | $216,716 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,052 | $216,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,803 | $216,548 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,281 | $216,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 886 | $214,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 396 | $213,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009642 | this filing | 2026-08-05 | acceptance time not in the bulk data set |