13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,586 holding rows worth $4,794,582,361.
- Accession
- 0001398344-26-012966
- Filer
- CIK 2019663
- Filed
- 2026-07-29
- 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, 1,606 entries on the cover page, a total value of $4,794,582,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,794,582,361 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 49,255 | $1,228,109 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 726,581 | $1,227,922 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,814 | $1,218,327 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 50,897 | $1,217,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,763 | $1,216,627 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,654 | $1,214,181 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,129 | $1,212,417 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,076 | $1,204,790 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,841 | $1,203,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,129 | $1,193,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,882 | $1,192,932 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,291 | $1,190,566 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,536 | $1,189,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,983 | $1,185,655 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,590 | $1,183,490 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,553 | $1,178,215 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,458 | $1,177,305 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,838 | $1,173,969 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,222 | $1,170,374 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,044 | $1,169,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,921 | $1,168,521 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,576 | $1,163,294 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,109 | $1,162,982 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,488 | $1,161,644 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,497 | $1,159,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 307,042 | $1,151,461 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,174 | $1,146,667 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,001 | $1,145,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,327 | $1,145,443 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,980 | $1,142,711 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,454 | $1,138,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,055 | $1,129,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,411 | $1,120,900 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,606 | $1,119,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 55,032 | $1,103,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 42,838 | $1,102,222 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,014 | $1,096,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,548 | $1,092,047 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,626 | $1,083,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,888 | $1,075,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,175 | $1,072,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,996 | $1,070,439 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,853 | $1,065,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,471 | $1,065,446 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,488 | $1,061,256 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,879 | $1,057,820 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,311 | $1,042,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,332 | $1,038,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,930 | $1,037,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,346 | $1,037,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,010 | $1,036,383 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,241 | $1,035,177 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,760 | $1,031,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 26,285 | $1,027,478 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,832 | $1,023,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,371 | $1,013,710 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,034 | $1,012,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,386 | $1,008,754 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 442 | $1,004,989 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,169 | $1,003,603 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,926 | $1,002,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,701 | $1,001,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,694 | $993,169 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,751 | $988,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,972 | $985,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,946 | $983,611 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,835 | $978,621 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,232 | $978,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,569 | $977,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,440 | $970,339 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,305 | $967,737 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,330 | $967,332 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,697 | $965,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,705 | $964,778 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,821 | $958,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,299 | $957,602 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,473 | $954,550 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,201 | $950,058 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,772 | $941,002 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,356 | $933,783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,309 | $924,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,954 | $922,739 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,083 | $910,697 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,540 | $910,425 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,672 | $909,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 42,274 | $903,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,650 | $902,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,964 | $891,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,579 | $884,495 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,271 | $875,582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,268 | $875,210 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,397 | $874,064 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,829 | $873,560 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,612 | $870,052 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,042 | $861,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 820 | $854,833 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,056 | $853,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,199 | $852,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,923 | $852,291 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,395 | $846,920 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,401 | $843,040 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,161 | $839,057 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,503 | $837,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,075 | $836,277 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,594 | $836,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,987 | $835,960 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,338 | $834,308 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,480 | $833,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,710 | $832,850 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,261 | $830,124 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,356 | $827,784 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 487 | $826,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,645 | $825,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,211 | $816,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,030 | $814,142 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,105 | $813,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 22,376 | $812,920 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,165 | $811,469 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,624 | $810,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,892 | $807,509 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,873 | $805,836 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,877 | $805,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,432 | $804,588 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,323 | $801,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,056 | $792,933 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,485 | $790,119 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,547 | $785,740 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,264 | $784,568 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,766 | $784,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,405 | $783,339 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,649 | $775,408 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,405 | $773,970 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 242 | $773,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,582 | $773,297 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 146,440 | $771,739 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,229 | $769,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,886 | $766,182 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 19,073 | $765,176 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 71,131 | $761,813 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,379 | $755,512 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 28,386 | $752,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,823 | $750,861 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,244 | $744,612 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,833 | $744,177 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,981 | $742,645 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,309 | $732,595 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,244 | $732,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 26,935 | $728,058 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 234,323 | $726,425 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,564 | $724,879 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,939 | $724,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,298 | $721,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,693 | $721,895 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,761 | $718,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,328 | $717,975 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 84,843 | $716,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,839 | $714,153 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,129 | $702,386 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,011 | $700,033 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,882 | $699,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,604 | $698,347 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,735 | $698,168 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,842 | $696,887 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 504 | $696,709 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,668 | $693,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,221 | $693,494 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,163 | $690,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,241 | $689,647 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,724 | $687,832 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,195 | $686,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 12,800 | $686,013 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,499 | $684,509 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,020 | $683,760 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,554 | $682,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,800 | $682,752 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,350 | $681,189 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,962 | $680,786 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,518 | $680,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,598 | $678,180 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,357 | $674,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,368 | $671,086 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,193 | $670,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,093 | $670,019 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,386 | $667,820 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,844 | $664,984 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,220 | $660,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,023 | $660,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,251 | $656,278 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 864 | $654,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,374 | $651,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,523 | $650,138 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,575 | $648,738 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,364 | $646,698 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,727 | $640,330 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,674 | $637,788 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,462 | $637,670 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,374 | $636,640 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,882 | $636,398 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,736 | $634,483 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,192 | $634,320 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,778 | $634,232 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,190 | $633,562 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,127 | $630,262 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,007 | $628,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,548 | $627,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,391 | $622,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,016 | $621,594 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,637 | $620,484 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,139 | $619,158 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,117 | $612,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,414 | $608,002 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,324 | $607,894 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,881 | $605,804 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,617 | $602,280 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 20,000 | $598,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,620 | $594,661 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,840 | $594,284 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 13,923 | $593,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,798 | $591,037 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,400 | $589,850 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,390 | $589,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,777 | $585,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,289 | $583,814 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,117 | $583,806 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,688 | $582,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 436 | $580,769 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,572 | $574,711 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 20,914 | $574,294 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,104 | $573,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,075 | $571,901 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,139 | $571,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,310 | $567,153 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,439 | $563,297 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,505 | $561,821 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 871 | $560,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,902 | $557,276 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,520 | $557,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,909 | $554,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,428 | $549,680 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 17,239 | $548,373 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,173 | $547,228 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,505 | $547,002 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,951 | $546,555 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,839 | $545,741 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,827 | $545,644 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,421 | $545,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,611 | $545,157 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,251 | $545,046 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,264 | $544,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,179 | $544,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 13,756 | $543,388 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,872 | $541,737 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,965 | $540,256 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,975 | $539,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,297 | $539,500 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,704 | $538,617 | dollars as filed | |
| MGC | 921910873 | COM | 1,968 | $538,504 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 676 | $537,278 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,886 | $535,289 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,170 | $534,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,025 | $531,669 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,546 | $524,101 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 10,316 | $522,813 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 17,631 | $521,056 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,376 | $520,969 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,371 | $520,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,154 | $519,987 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,363 | $516,788 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,719 | $516,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,242 | $515,697 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,666 | $514,246 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,345 | $512,240 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,865 | $512,167 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,463 | $511,223 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,387 | $509,435 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,617 | $508,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,132 | $508,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,454 | $507,492 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,161 | $501,983 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,000 | $500,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,098 | $499,750 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,420 | $499,257 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,233 | $496,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,407 | $495,741 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,982 | $494,745 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,440 | $494,609 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,330 | $493,422 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 19,588 | $492,227 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,712 | $490,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,890 | $490,181 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,324 | $488,420 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,477 | $481,009 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,818 | $479,534 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,495 | $479,498 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,364 | $479,036 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,415 | $477,315 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,490 | $477,308 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 116,154 | $476,231 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,030 | $475,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,711 | $474,303 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,574 | $473,051 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,664 | $472,621 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,431 | $471,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,287 | $471,133 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,502 | $470,307 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,932 | $468,984 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,475 | $468,374 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 14,995 | $468,006 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,514 | $466,537 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,770 | $464,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,024 | $464,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,492 | $462,066 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,438 | $456,846 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,672 | $456,538 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 16,522 | $456,199 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,983 | $456,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,426 | $453,856 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,891 | $453,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,489 | $451,332 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 18,679 | $451,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 14,439 | $450,170 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,541 | $449,217 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 19,592 | $446,012 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,027 | $445,937 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,494 | $445,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,283 | $443,209 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,813 | $442,505 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,020 | $440,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,645 | $438,255 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,686 | $437,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,576 | $436,186 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,780 | $435,031 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 13,828 | $434,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,242 | $433,199 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,537 | $432,333 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,197 | $430,382 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,074 | $430,021 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,953 | $429,936 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 839 | $427,371 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,712 | $426,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,756 | $425,936 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,849 | $425,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,145 | $424,326 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,800 | $421,968 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,124 | $419,205 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,778 | $419,101 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,462 | $415,500 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,638 | $414,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,385 | $412,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,539 | $412,262 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,119 | $411,540 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,979 | $411,350 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,630 | $410,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,780 | $409,931 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,482 | $409,257 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,858 | $408,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,179 | $407,382 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,655 | $405,880 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,517 | $405,543 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,368 | $403,857 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,967 | $403,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,791 | $403,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 13,415 | $400,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,360 | $398,307 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,594 | $397,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,251 | $397,379 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,387 | $397,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,894 | $397,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,026 | $396,739 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,316 | $394,381 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,463 | $393,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,930 | $392,606 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,323 | $391,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,584 | $391,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,694 | $390,267 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,600 | $389,652 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,703 | $389,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,479 | $389,027 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,204 | $388,843 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,078 | $388,814 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,142 | $388,540 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,370 | $388,040 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,582 | $386,219 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,242 | $385,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,508 | $383,451 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,268 | $382,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,730 | $382,036 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,845 | $381,924 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,012 | $381,908 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,706 | $379,164 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,341 | $378,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,780 | $378,265 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,495 | $377,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,053 | $376,873 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,688 | $373,893 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,336 | $372,593 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,319 | $371,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,580 | $370,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 806 | $369,761 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,026 | $369,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,814 | $369,190 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,294 | $368,362 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,264 | $367,557 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,425 | $367,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,086 | $365,504 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,954 | $365,457 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,487 | $364,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 625 | $360,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,884 | $360,085 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,272 | $359,158 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,364 | $356,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,322 | $356,059 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,922 | $355,841 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 13,288 | $354,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,736 | $354,597 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,494 | $354,397 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,681 | $353,968 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 795 | $353,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,574 | $353,179 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,038 | $352,934 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 8,525 | $351,811 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 727 | $351,790 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,790 | $351,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,293 | $349,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,652 | $349,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,177 | $348,046 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,659 | $347,312 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,862 | $346,692 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,137 | $344,740 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,177 | $344,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,819 | $344,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,197 | $343,833 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,420 | $343,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,162 | $340,800 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,739 | $340,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,814 | $339,277 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,362 | $338,630 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,196 | $338,426 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,151 | $337,642 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,023 | $337,396 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,811 | $336,466 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,166 | $335,196 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,274 | $334,636 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,033 | $331,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 12,254 | $331,348 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,122 | $331,001 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26,521 | $330,186 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,971 | $328,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,978 | $327,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,883 | $326,754 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,404 | $326,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,051 | $326,667 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,637 | $325,006 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,188 | $324,984 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,909 | $322,043 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 10,054 | $321,728 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,594 | $318,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,050 | $317,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,763 | $313,871 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,542 | $313,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,834 | $312,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,675 | $312,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,984 | $311,300 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,602 | $311,152 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $310,529 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,600 | $310,272 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,425 | $310,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,873 | $309,768 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 11,618 | $309,504 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 911 | $308,282 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,447 | $306,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 914 | $305,907 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,803 | $304,729 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,000 | $304,320 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,100 | $302,760 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,607 | $302,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,357 | $302,148 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,800 | $301,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,487 | $301,357 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,177 | $300,731 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,830 | $300,409 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,000 | $299,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,305 | $299,195 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,599 | $299,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,056 | $298,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,077 | $298,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 579 | $298,318 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,003 | $297,889 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,311 | $296,964 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,372 | $296,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,971 | $296,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 562 | $295,859 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,111 | $294,816 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,022 | $294,403 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,441 | $293,942 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,049 | $293,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,763 | $292,027 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,345 | $291,597 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,926 | $289,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012966 | this filing | 2026-07-29 | acceptance time not in the bulk data set |