13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,468 holding rows worth $6,885,164,639.
- Accession
- 0001541625-26-000003
- Filer
- CIK 1541625
- Filed
- 2026-07-15
- 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, 1,468 entries on the cover page, a total value of $6,885,164,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,164,639 with VALUE read as dollars as filed, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 42,891 | $2,136,377 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,319 | $2,127,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,838 | $2,114,787 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,413 | $2,110,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,108 | $2,098,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,264 | $2,093,270 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,201 | $2,089,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,292 | $2,084,302 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,289 | $2,081,598 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,980 | $2,079,693 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 36,975 | $2,078,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,113 | $2,060,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,440 | $2,042,996 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,215 | $2,038,803 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,643 | $2,014,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,633 | $1,999,107 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 69,896 | $1,996,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,791 | $1,994,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,531 | $1,993,204 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 74,899 | $1,986,323 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,120 | $1,984,996 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,376 | $1,984,390 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,106 | $1,967,253 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,572 | $1,966,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,432 | $1,965,040 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 41,156 | $1,957,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,509 | $1,954,225 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 141,250 | $1,953,494 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 23,661 | $1,953,148 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 36,678 | $1,950,878 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,547 | $1,946,051 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 45,700 | $1,902,034 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 101,811 | $1,897,666 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,730 | $1,894,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,068 | $1,871,044 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 22,875 | $1,869,680 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 37,378 | $1,868,963 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,767 | $1,862,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,729 | $1,860,388 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,315 | $1,855,646 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,360 | $1,845,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 97,109 | $1,830,811 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,388 | $1,826,740 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 56,251 | $1,819,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,668 | $1,802,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,449 | $1,784,757 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,939 | $1,775,771 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,585 | $1,775,670 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,661 | $1,768,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 67,984 | $1,754,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 50,349 | $1,754,135 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,064 | $1,749,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,897 | $1,747,491 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,328 | $1,746,188 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,693 | $1,735,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,969 | $1,735,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,191 | $1,724,614 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,971 | $1,720,003 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109,432 | $1,688,535 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 133,043 | $1,687,022 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,006 | $1,686,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,012 | $1,677,768 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 58,656 | $1,677,529 | dollars as filed | |
| RH | 74967X103 | COM | 10,168 | $1,674,846 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,477 | $1,674,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,087 | $1,674,287 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,766 | $1,672,707 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,802 | $1,658,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,957 | $1,658,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,229 | $1,647,581 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 721 | $1,639,419 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33,228 | $1,637,692 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 43,271 | $1,623,170 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 101,917 | $1,618,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,059 | $1,610,843 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 71,450 | $1,608,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,125 | $1,607,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 34,224 | $1,607,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,981 | $1,605,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 75,570 | $1,588,940 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 30,275 | $1,584,714 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,157 | $1,584,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,554 | $1,573,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,141 | $1,567,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,633 | $1,566,552 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,214 | $1,566,368 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,126 | $1,565,325 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,059 | $1,558,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,327 | $1,551,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,635 | $1,547,121 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,735 | $1,546,576 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,990 | $1,540,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 39,224 | $1,539,333 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,046 | $1,537,180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,633 | $1,536,133 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,911 | $1,535,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,310 | $1,532,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,475 | $1,518,979 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,573 | $1,518,826 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,754 | $1,509,542 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,676 | $1,509,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,516 | $1,506,501 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,709 | $1,501,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,468 | $1,498,239 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,419 | $1,495,239 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,831 | $1,485,491 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 122,291 | $1,482,164 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,124 | $1,478,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,900 | $1,473,442 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,069 | $1,472,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,911 | $1,469,619 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 39,453 | $1,466,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 77,559 | $1,465,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,108 | $1,460,346 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,784 | $1,454,096 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 29,137 | $1,450,348 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,492 | $1,441,523 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,523 | $1,436,491 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,442 | $1,436,195 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,575 | $1,433,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,609 | $1,432,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,723 | $1,430,746 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,293 | $1,427,811 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,299 | $1,410,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,169 | $1,408,113 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,581 | $1,407,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,476 | $1,407,255 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,601 | $1,405,899 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 37,031 | $1,405,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,967 | $1,403,855 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,175 | $1,402,247 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,782 | $1,398,231 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 56,945 | $1,391,729 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,409 | $1,389,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 101,330 | $1,389,244 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 31,785 | $1,385,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 25,469 | $1,385,351 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,219 | $1,381,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,179 | $1,378,139 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,971 | $1,376,470 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,064 | $1,369,710 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,440 | $1,365,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,361 | $1,363,949 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 54,587 | $1,360,961 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,595 | $1,358,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 69,394 | $1,358,007 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,191 | $1,357,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,597 | $1,356,633 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,376 | $1,351,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,824 | $1,350,755 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,968 | $1,350,258 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 40,952 | $1,348,133 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,613 | $1,347,640 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,264 | $1,346,096 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,070 | $1,345,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,086 | $1,329,832 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,907 | $1,327,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,667 | $1,327,205 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 103,573 | $1,325,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,061 | $1,317,146 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,189 | $1,311,976 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,455 | $1,299,731 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,917 | $1,296,594 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 66,420 | $1,292,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,444 | $1,290,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,386 | $1,290,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 27,189 | $1,289,838 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,482 | $1,289,318 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 158,762 | $1,287,530 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,948 | $1,279,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,571 | $1,277,556 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,575 | $1,274,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 54,198 | $1,268,595 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,130 | $1,259,494 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,938 | $1,255,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,548 | $1,255,441 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,798 | $1,251,887 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,532 | $1,245,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,281 | $1,241,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,486 | $1,241,166 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,432 | $1,228,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 888 | $1,227,489 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,236 | $1,227,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 47,677 | $1,226,760 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,048 | $1,215,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 44,204 | $1,214,275 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,174 | $1,213,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,673 | $1,211,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,661 | $1,208,878 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 82,285 | $1,204,519 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,056 | $1,201,260 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,284 | $1,192,589 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,508 | $1,191,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,695 | $1,182,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,704 | $1,182,284 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,458 | $1,180,606 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 77,709 | $1,173,309 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 41,153 | $1,172,855 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,661 | $1,166,788 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,385 | $1,166,397 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,014 | $1,165,486 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,440 | $1,156,342 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,363 | $1,155,731 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,700 | $1,155,004 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,410 | $1,150,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,838 | $1,148,423 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,798 | $1,146,032 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,824 | $1,143,263 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,812 | $1,142,728 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,530 | $1,138,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,555 | $1,133,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,776 | $1,132,831 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,843 | $1,129,231 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,074 | $1,127,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,441 | $1,124,962 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,155 | $1,124,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,349 | $1,123,638 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,821 | $1,120,791 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,538 | $1,118,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,926 | $1,113,062 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,565 | $1,111,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,390 | $1,108,002 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,760 | $1,106,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,705 | $1,102,226 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,400 | $1,098,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,076 | $1,093,299 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,426 | $1,090,026 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,102 | $1,081,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,232 | $1,080,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,264 | $1,079,358 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,852 | $1,076,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,396 | $1,075,973 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,380 | $1,071,887 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 34,662 | $1,064,424 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,473 | $1,062,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,162 | $1,062,054 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,962 | $1,060,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,082 | $1,060,317 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,226 | $1,056,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 38,898 | $1,056,025 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48,684 | $1,055,815 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,920 | $1,054,749 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 36,447 | $1,051,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 28,660 | $1,047,431 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,981 | $1,046,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108,831 | $1,042,457 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 871 | $1,040,532 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,340 | $1,039,783 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 26,440 | $1,036,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,806 | $1,032,003 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,378 | $1,031,578 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 26,880 | $1,029,501 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,590 | $1,027,024 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,584 | $1,026,988 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 31,039 | $1,023,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,482 | $1,019,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,399 | $1,017,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 24,821 | $1,016,647 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,704 | $1,014,096 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,898 | $1,013,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 55,929 | $1,012,895 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,846 | $1,011,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,388 | $1,007,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,271 | $1,004,828 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,450 | $1,003,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,492 | $996,871 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,070 | $994,980 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,197 | $994,958 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,212 | $993,824 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 57,438 | $992,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,492 | $991,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,563 | $990,540 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,055 | $990,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,689 | $988,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 49,457 | $988,636 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,158 | $984,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,861 | $980,466 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,452 | $975,791 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 53,939 | $975,630 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,047 | $975,565 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,368 | $972,594 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,155 | $971,753 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,093 | $970,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 23,001 | $970,364 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,141 | $969,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,677 | $969,955 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,139 | $969,578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,717 | $967,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,100 | $966,962 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,523 | $965,511 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,510 | $965,258 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,795 | $962,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,506 | $961,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,817 | $956,833 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,428 | $953,005 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,968 | $952,052 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,688 | $951,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,693 | $948,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,169 | $945,817 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,429 | $943,548 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 10,259 | $943,342 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,114 | $937,745 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,424 | $936,595 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 51,465 | $935,098 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,127 | $930,164 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,254 | $923,761 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,514 | $923,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 45,907 | $920,661 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,946 | $919,742 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,639 | $918,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,090 | $916,688 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,103 | $907,004 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,326 | $901,884 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,834 | $901,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,268 | $893,563 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,175 | $893,194 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,200 | $891,699 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,089 | $886,033 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,923 | $884,762 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,810 | $883,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,038 | $883,167 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,258 | $880,055 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 17,334 | $878,988 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,101 | $877,913 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,057 | $869,041 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,976 | $867,926 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,642 | $867,478 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,841 | $866,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 41,213 | $856,809 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,033 | $855,403 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 10,472 | $855,222 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,779 | $850,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,160 | $848,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 25,780 | $848,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,473 | $847,195 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,148 | $846,994 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,018 | $843,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,085 | $842,745 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,742 | $841,419 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 75,404 | $839,256 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,300 | $839,050 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,696 | $839,042 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,343 | $838,798 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,565 | $838,590 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,405 | $837,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,207 | $837,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,055 | $836,217 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,420 | $834,395 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,878 | $832,990 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,939 | $827,760 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 61,619 | $824,976 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 23,955 | $821,883 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,418 | $817,076 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,552 | $816,359 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,671 | $812,897 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,899 | $811,872 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,835 | $811,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,726 | $811,033 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,166 | $809,809 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,317 | $807,333 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 10,560 | $806,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 31,974 | $804,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,292 | $804,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,238 | $803,643 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,997 | $798,925 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,337 | $796,232 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,480 | $795,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,580 | $792,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,341 | $791,703 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,770 | $790,667 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,738 | $789,176 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,992 | $786,782 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,638 | $778,342 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,786 | $778,127 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,887 | $772,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,619 | $771,569 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,851 | $767,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,219 | $765,145 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,822 | $765,138 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,419 | $764,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,454 | $763,439 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,167 | $759,697 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,157 | $758,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 19,662 | $758,613 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,751 | $757,628 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,801 | $755,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,533 | $751,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,854 | $745,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,898 | $744,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,578 | $743,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,044 | $743,368 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 69,641 | $741,584 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,359 | $735,249 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,739 | $732,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,950 | $719,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,200 | $716,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,887 | $714,129 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,756 | $712,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,222 | $711,808 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,533 | $710,881 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,148 | $709,883 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,061 | $708,680 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,413 | $706,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,808 | $704,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,801 | $701,699 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 19,848 | $699,432 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,981 | $699,080 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,651 | $697,116 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,599 | $697,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,110 | $695,327 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,625 | $693,616 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,132 | $693,253 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,840 | $692,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,319 | $691,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,883 | $690,743 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,344 | $689,893 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,533 | $688,843 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,412 | $688,342 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,676 | $687,627 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,462 | $687,529 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,759 | $686,124 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,170 | $685,101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,222 | $685,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,412 | $682,786 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,401 | $679,329 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,208 | $668,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,160 | $668,042 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,330 | $662,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,719 | $661,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,143 | $661,385 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,003 | $661,037 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,453 | $660,573 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,206 | $654,307 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,130 | $654,070 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,395 | $653,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,222 | $651,122 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 82,625 | $651,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,857 | $650,053 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 42,400 | $649,990 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,511 | $647,970 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,022 | $644,642 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,588 | $642,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 23,147 | $642,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,292 | $641,609 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 19,480 | $638,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,450 | $636,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,504 | $635,792 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,743 | $635,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,417 | $634,615 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,315 | $633,005 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,878 | $632,711 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,664 | $632,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,090 | $631,199 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,444 | $626,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,111 | $624,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,647 | $619,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,364 | $617,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,390 | $615,959 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,423 | $609,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,169 | $609,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,362 | $605,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,755 | $605,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,874 | $605,367 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,045 | $603,584 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,983 | $601,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,878 | $601,012 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,186 | $594,536 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,955 | $594,445 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,396 | $590,819 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,988 | $590,314 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,976 | $585,165 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 15,562 | $583,261 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,046 | $581,579 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,524 | $580,731 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 940 | $579,952 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,343 | $578,713 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,326 | $577,312 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,744 | $576,213 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,872 | $573,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,101 | $571,950 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,926 | $571,793 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,804 | $566,980 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,110 | $566,023 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,097 | $565,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,156 | $565,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333 | $565,211 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,107 | $562,827 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 15,994 | $561,928 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 21,511 | $560,999 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,168 | $559,783 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,103 | $558,124 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,203 | $557,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,574 | $557,479 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,718 | $556,840 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,036 | $556,045 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 47,824 | $553,453 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,398 | $551,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,291 | $550,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,392 | $550,593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,951 | $550,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |