13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,573 holding rows worth $11,849,172,113.
- Accession
- 0001690370-26-000005
- Filer
- CIK 1690370
- Filed
- 2026-08-07
- 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, 1,584 entries on the cover page, a total value of $11,849,172,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,849,172,113 with VALUE read as dollars as filed, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 19,909 | $2,020,764 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,264 | $2,006,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,517 | $2,005,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,951 | $1,997,116 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,435 | $1,994,413 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,466 | $1,985,239 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 187,628 | $1,983,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,978 | $1,981,474 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 96,816 | $1,980,852 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,413 | $1,980,411 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,797 | $1,980,199 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,659 | $1,973,494 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,444 | $1,972,274 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,038 | $1,972,065 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,395 | $1,971,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 71,716 | $1,924,846 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,787 | $1,906,024 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,625 | $1,896,637 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,799 | $1,893,082 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,442 | $1,885,352 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 27,395 | $1,877,379 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,433 | $1,868,536 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,098 | $1,856,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,264 | $1,850,679 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 36,311 | $1,848,252 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,104 | $1,838,484 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,966 | $1,827,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,988 | $1,825,510 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,292 | $1,819,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,430 | $1,817,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,454 | $1,813,902 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,131 | $1,808,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,598 | $1,807,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,613 | $1,806,438 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 92,055 | $1,805,659 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,867 | $1,796,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,256 | $1,795,219 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,283 | $1,785,597 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 70,838 | $1,781,583 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,060 | $1,779,195 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,659 | $1,774,280 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,786 | $1,773,742 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,325 | $1,766,342 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,961 | $1,765,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 84,255 | $1,757,141 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,267 | $1,754,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,776 | $1,753,656 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66,785 | $1,751,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,845 | $1,750,053 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,994 | $1,746,069 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,490 | $1,745,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,823 | $1,743,571 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,111 | $1,742,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,364 | $1,732,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,769 | $1,727,712 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,833 | $1,725,888 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,626 | $1,717,105 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,179 | $1,715,761 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,722 | $1,707,066 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 296,476 | $1,701,772 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,401 | $1,692,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,295 | $1,690,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 34,895 | $1,686,637 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,251 | $1,676,113 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,480 | $1,671,831 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 39,427 | $1,663,044 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,212 | $1,661,508 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,200 | $1,648,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 103,434 | $1,642,528 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 967 | $1,641,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,789 | $1,637,261 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,102 | $1,635,655 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,567 | $1,632,074 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,379 | $1,629,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,262 | $1,622,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 44,941 | $1,616,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,126 | $1,606,195 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 128,966 | $1,605,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,741 | $1,599,505 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,786 | $1,596,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,500 | $1,591,480 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,934 | $1,588,701 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,842 | $1,574,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,561 | $1,573,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 41,960 | $1,567,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,182 | $1,565,774 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,373 | $1,562,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,214 | $1,558,530 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,868 | $1,549,993 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,269 | $1,543,480 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,460 | $1,542,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,421 | $1,521,453 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 58,177 | $1,515,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,811 | $1,514,752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,121 | $1,514,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,175 | $1,503,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,299 | $1,503,271 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,371 | $1,492,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,475 | $1,488,683 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,133 | $1,483,776 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,504 | $1,482,084 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,336 | $1,481,460 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,285 | $1,473,919 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,972 | $1,473,108 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,695 | $1,469,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,970 | $1,459,699 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,906 | $1,458,315 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,123 | $1,456,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,656 | $1,454,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,124 | $1,447,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,540 | $1,445,887 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,407 | $1,444,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,623 | $1,431,121 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,019 | $1,428,493 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 14,042 | $1,422,625 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 142,922 | $1,414,928 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 178,416 | $1,411,271 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,563 | $1,410,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 26,698 | $1,406,455 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,067 | $1,401,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,401 | $1,399,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,906 | $1,399,462 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,594 | $1,398,543 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 33,713 | $1,397,743 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,605 | $1,391,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,109 | $1,390,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,443 | $1,383,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,824 | $1,382,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,255 | $1,381,862 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 78,218 | $1,374,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,684 | $1,372,855 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,006 | $1,367,903 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,084 | $1,362,190 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,203 | $1,359,112 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,998 | $1,358,599 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,774 | $1,354,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,585 | $1,345,382 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,066 | $1,340,961 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,684 | $1,340,901 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,986 | $1,340,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,642 | $1,340,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 44,028 | $1,339,332 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,697 | $1,335,693 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 37,950 | $1,332,413 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,630 | $1,331,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,806 | $1,328,463 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,443 | $1,326,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,166 | $1,318,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,371 | $1,317,450 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,122 | $1,314,546 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,189 | $1,312,282 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,234 | $1,300,923 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,369 | $1,288,488 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,473 | $1,282,218 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,339 | $1,282,195 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,370 | $1,281,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,631 | $1,277,367 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,060 | $1,271,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,100 | $1,270,002 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,060 | $1,269,898 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,637 | $1,268,117 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 48,925 | $1,254,442 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,164 | $1,253,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,433 | $1,251,768 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,730 | $1,251,322 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,252 | $1,245,413 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,357 | $1,242,201 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,291 | $1,241,414 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,050 | $1,238,899 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,198 | $1,238,285 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,828 | $1,237,912 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,917 | $1,236,491 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,418 | $1,231,593 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,015 | $1,230,079 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,942 | $1,200,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,322 | $1,197,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,544 | $1,190,540 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,177 | $1,188,506 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,848 | $1,188,480 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 193,595 | $1,173,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,020 | $1,173,126 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,324 | $1,170,781 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,072 | $1,166,058 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,096 | $1,159,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,974 | $1,146,029 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,262 | $1,145,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,700 | $1,140,513 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,166 | $1,140,263 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,189 | $1,139,375 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,542 | $1,137,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,270 | $1,133,871 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,755 | $1,132,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,724 | $1,128,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 58,433 | $1,128,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,456 | $1,127,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,590 | $1,124,241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,036 | $1,120,682 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 54,691 | $1,113,782 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 515,575 | $1,113,642 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,880 | $1,107,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,594 | $1,106,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,733 | $1,106,592 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,616 | $1,101,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,415 | $1,088,529 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,636 | $1,087,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,645 | $1,084,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,108 | $1,083,464 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,677 | $1,079,081 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,078 | $1,077,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 12,988 | $1,075,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,751 | $1,070,704 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,117 | $1,070,179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,174 | $1,068,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,378 | $1,068,356 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,855 | $1,067,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 44,360 | $1,065,971 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 44,813 | $1,065,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,191 | $1,062,271 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,608 | $1,058,798 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,716 | $1,058,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 55,179 | $1,054,635 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,846 | $1,053,056 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 38,200 | $1,052,437 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,133 | $1,048,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 27,424 | $1,044,303 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,071 | $1,044,263 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,755 | $1,037,889 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,071 | $1,035,008 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,518 | $1,034,404 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 70,649 | $1,031,475 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 26,906 | $1,030,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,212 | $1,029,200 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,217 | $1,028,751 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 40,327 | $1,025,112 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,245 | $1,015,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,661 | $1,012,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,664 | $1,011,642 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,831 | $1,008,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,637 | $1,008,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,444 | $1,004,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,344 | $1,002,033 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,428 | $1,000,527 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,259 | $1,000,214 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 33,412 | $999,353 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 46,789 | $997,461 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,072 | $996,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,849 | $992,743 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,445 | $984,760 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,441 | $979,809 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,726 | $979,356 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,104 | $977,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,042 | $977,217 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,052 | $976,014 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 201,899 | $973,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,697 | $971,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,584 | $970,296 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,153 | $967,465 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 118,916 | $964,409 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,913 | $962,571 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,848 | $960,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 36,518 | $956,032 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,731 | $954,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,799 | $953,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,138 | $952,098 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,836 | $946,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,626 | $946,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,367 | $946,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,748 | $946,235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,976 | $944,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 12,493 | $938,751 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,070 | $937,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,842 | $934,256 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,262 | $932,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,297 | $931,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 42,554 | $929,379 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,883 | $924,912 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,755 | $923,238 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,369 | $922,931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,236 | $918,888 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,865 | $918,869 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,890 | $912,884 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,259 | $912,704 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,780 | $906,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,378 | $904,224 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,005 | $902,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 50,500 | $900,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,962 | $900,261 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,863 | $899,866 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,763 | $899,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,973 | $896,815 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 68,706 | $893,861 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,415 | $892,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 785 | $889,163 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,855 | $886,037 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,735 | $885,181 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,786 | $881,536 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,821 | $881,342 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 107,077 | $876,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,214 | $874,389 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,116 | $874,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,575 | $867,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,109 | $866,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,143 | $866,130 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,900 | $865,449 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,739 | $861,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,603 | $861,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,543 | $851,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,360 | $847,671 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,278 | $839,937 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,836 | $836,559 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,684 | $836,493 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,810 | $836,302 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,660 | $835,852 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,485 | $834,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 34,651 | $833,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 27,377 | $831,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,353 | $825,633 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 10,689 | $825,533 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,893 | $825,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,927 | $822,721 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,713 | $817,318 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,270 | $815,774 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,086 | $813,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,547 | $812,486 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,557 | $812,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,374 | $811,109 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,076 | $803,972 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,493 | $803,841 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,327 | $799,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,481 | $798,187 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 71,566 | $797,958 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,496 | $797,249 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,817 | $796,711 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,253 | $796,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,584 | $795,042 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,386 | $790,451 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 585,135 | $789,932 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,737 | $789,383 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,911 | $788,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,497 | $784,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,785 | $779,461 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,590 | $779,457 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,202 | $777,979 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,009 | $777,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,991 | $777,267 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,153 | $775,966 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,734 | $775,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 37,230 | $774,011 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,361 | $772,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,598 | $769,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,547 | $768,828 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,169 | $768,162 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,446 | $764,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,812 | $764,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,619 | $763,860 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,005 | $762,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,000 | $761,320 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,192 | $759,536 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,218 | $759,404 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,831 | $759,398 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,897 | $758,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,945 | $758,113 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,351 | $757,384 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,552 | $754,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,571 | $752,559 | dollars as filed | |
| MGC | 921910873 | COM | 2,747 | $751,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,393 | $749,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,353 | $748,742 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,603 | $747,959 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,505 | $747,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,256 | $747,697 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,643 | $746,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,068 | $745,322 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,040 | $740,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,627 | $736,565 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,031 | $735,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,345 | $734,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,444 | $732,297 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,744 | $731,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,702 | $730,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,049 | $727,487 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,615 | $726,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 23,192 | $725,910 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,702 | $725,790 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 54,534 | $725,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,545 | $725,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,219 | $725,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 39,251 | $724,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,515 | $721,268 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,636 | $721,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,546 | $716,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,358 | $715,232 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,068 | $709,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,830 | $705,351 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 34,065 | $704,124 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,307 | $700,897 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,260 | $694,603 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,058 | $689,493 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,111 | $685,340 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 91,938 | $682,184 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,158 | $679,106 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,602 | $677,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,551 | $676,749 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,805 | $675,921 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,007 | $675,443 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,994 | $675,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,056 | $674,878 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,539 | $672,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,829 | $671,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,746 | $671,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,368 | $671,086 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 343 | $669,882 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,555 | $665,174 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,373 | $662,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,594 | $662,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,755 | $661,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,797 | $659,045 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 19,442 | $657,715 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,980 | $657,246 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 24,113 | $656,110 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 25,809 | $655,291 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,863 | $655,140 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,917 | $653,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,114 | $652,551 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 22,229 | $650,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 12,675 | $649,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,171 | $649,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,462 | $648,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 854 | $646,748 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,771 | $645,426 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,709 | $644,849 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,931 | $644,123 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,495 | $643,545 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,535 | $640,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,693 | $636,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,064 | $630,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,979 | $628,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,045 | $626,948 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,392 | $625,350 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,912 | $622,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,660 | $620,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,772 | $620,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,745 | $619,009 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,630 | $618,715 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,946 | $614,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,323 | $614,224 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,173 | $613,788 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,513 | $613,229 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,840 | $612,864 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,449 | $612,274 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,391 | $610,801 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,589 | $610,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,529 | $609,802 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,066 | $609,143 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,361 | $608,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,710 | $606,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,115 | $602,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,864 | $602,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,925 | $601,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 13,895 | $600,310 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,720 | $599,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,564 | $597,176 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,557 | $595,900 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,189 | $595,593 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 20,445 | $595,550 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,231 | $594,975 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 23,226 | $594,944 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,839 | $594,524 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,655 | $592,366 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,381 | $591,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,484 | $590,053 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 31,769 | $589,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,493 | $588,693 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,449 | $586,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,842 | $585,343 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,024 | $583,431 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 8,313 | $581,922 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 732 | $581,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,264 | $576,169 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,095 | $576,096 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,459 | $575,497 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,036 | $575,493 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,043 | $574,510 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,956 | $574,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,347 | $573,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,469 | $572,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,723 | $571,896 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,058 | $568,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,558 | $568,306 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,309 | $566,513 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,296 | $562,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,262 | $560,926 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,996 | $559,960 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,792 | $555,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,051 | $554,747 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,063 | $551,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,459 | $546,901 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,555 | $543,906 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,414 | $543,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |