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 |
|---|---|---|---|---|---|---|
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,748 | $541,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,999 | $538,746 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,565 | $538,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,892 | $537,373 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,351 | $537,367 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,301 | $535,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,106 | $535,173 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,540 | $534,525 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,851 | $532,427 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,656 | $531,691 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,683 | $527,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,636 | $527,719 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,336 | $527,425 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,434 | $525,265 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $524,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,396 | $524,022 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,193 | $523,886 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,421 | $523,540 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,805 | $519,826 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,392 | $519,048 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 375 | $517,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 921 | $515,547 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,519 | $513,594 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,017 | $512,190 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,425 | $511,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 17,120 | $510,787 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,120 | $509,806 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,687 | $509,028 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,013 | $507,308 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,371 | $505,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 15,921 | $505,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,296 | $504,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,100 | $504,104 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,734 | $503,841 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,432 | $501,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,579 | $497,607 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,128 | $494,070 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,590 | $493,769 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,428 | $493,163 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,185 | $493,069 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,657 | $492,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $492,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,359 | $492,677 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,263 | $492,220 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,921 | $489,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,295 | $485,946 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,826 | $484,803 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,658 | $481,335 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 414 | $478,977 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 352 | $478,903 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,756 | $478,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,952 | $476,722 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,119 | $476,478 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,283 | $475,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,720 | $473,642 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,312 | $472,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,664 | $470,481 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $470,460 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,410 | $470,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,671 | $469,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,168 | $469,041 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,546 | $468,327 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,776 | $467,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,836 | $467,706 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,397 | $466,887 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,015 | $466,456 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,443 | $465,787 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,616 | $464,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,677 | $463,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,768 | $463,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,724 | $461,919 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,332 | $461,269 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,105 | $461,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,859 | $460,916 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,696 | $460,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,334 | $459,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,952 | $458,799 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,810 | $457,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,749 | $456,714 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,220 | $452,384 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,684 | $452,223 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,014 | $451,187 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,466 | $451,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,025 | $449,675 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,000 | $446,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,895 | $446,289 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,517 | $446,272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,018 | $445,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,945 | $444,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,258 | $443,608 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,238 | $443,458 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,609 | $442,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,043 | $442,067 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 19,737 | $440,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,039 | $440,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,388 | $439,722 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,433 | $439,301 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 877 | $438,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,437 | $437,816 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 10,432 | $436,371 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,278 | $435,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,375 | $432,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,178 | $432,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,404 | $430,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,028 | $430,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,187 | $427,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,599 | $427,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 14,000 | $426,230 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,170 | $426,036 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,508 | $425,903 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,201 | $425,175 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,345 | $423,805 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,015 | $423,411 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,019 | $422,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,035 | $421,211 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,702 | $419,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,062 | $417,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,927 | $417,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,371 | $416,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,337 | $416,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,431 | $414,979 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,489 | $414,842 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $414,488 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,657 | $413,821 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,838 | $413,777 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,224 | $411,599 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,718 | $410,046 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,652 | $409,856 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,381 | $409,137 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 37,115 | $409,009 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,464 | $408,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 15,035 | $407,148 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,377 | $406,101 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,754 | $404,559 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,013 | $404,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,294 | $404,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,233 | $401,549 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,390 | $400,732 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,020 | $399,848 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 12,062 | $399,614 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,027 | $399,073 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 959 | $399,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,250 | $397,419 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,119 | $396,764 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,594 | $395,641 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,336 | $395,528 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,765 | $394,767 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,268 | $394,187 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,588 | $393,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,682 | $392,218 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,259 | $391,768 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 628 | $391,745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,899 | $391,011 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,022 | $389,526 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,235 | $389,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,403 | $388,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,677 | $387,793 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,834 | $386,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,992 | $385,646 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,382 | $384,869 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,185 | $384,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,296 | $383,923 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,157 | $383,588 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 623 | $382,759 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,073 | $382,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,268 | $382,337 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,640 | $381,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,794 | $381,495 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,511 | $379,914 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,228 | $379,009 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,986 | $378,891 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,700 | $378,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,953 | $377,415 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,746 | $377,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $376,677 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,777 | $376,672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,373 | $376,520 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,258 | $375,940 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,008 | $375,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,450 | $374,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,207 | $374,260 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,261 | $372,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,796 | $370,610 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,889 | $370,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 932 | $370,328 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,953 | $370,065 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,008 | $369,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,776 | $369,481 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,503 | $369,172 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,037 | $369,003 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,277 | $368,586 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,677 | $367,016 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,402 | $365,319 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,107 | $364,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $364,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 12,315 | $363,977 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,789 | $363,212 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,141 | $363,038 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,811 | $362,934 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,953 | $362,836 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,965 | $362,223 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,721 | $361,858 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,515 | $361,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,409 | $359,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,492 | $357,710 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,653 | $356,807 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,676 | $356,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,325 | $356,119 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,073 | $355,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,400 | $355,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,554 | $354,596 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,044 | $354,264 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,295 | $354,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,700 | $353,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,170 | $353,465 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,280 | $352,462 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,477 | $351,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,023 | $350,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,536 | $350,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,117 | $350,064 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,374 | $349,614 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 775 | $349,510 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,285 | $349,435 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,561 | $348,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,900 | $347,831 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,298 | $344,769 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,805 | $344,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,470 | $343,527 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 915 | $343,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,499 | $342,863 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,696 | $342,422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,625 | $342,216 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,968 | $342,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,173 | $341,557 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 13,160 | $340,449 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,407 | $340,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,371 | $339,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,888 | $339,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,401 | $338,975 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 269 | $337,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,238 | $337,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,551 | $336,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,584 | $336,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,666 | $336,582 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,742 | $336,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,507 | $335,672 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 792 | $333,559 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,869 | $331,917 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 656 | $331,667 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,345 | $331,555 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,264 | $329,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,456 | $329,132 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,376 | $329,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,592 | $325,439 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,821 | $324,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,772 | $324,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,845 | $324,414 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 894 | $324,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,175 | $323,972 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,665 | $323,241 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,024 | $323,040 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,908 | $322,111 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,891 | $320,793 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,486 | $320,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,934 | $318,336 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,462 | $317,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 10,000 | $314,800 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,510 | $312,613 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,677 | $311,223 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 573 | $310,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,327 | $309,558 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,000 | $308,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 767 | $308,836 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,089 | $306,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,033 | $304,290 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,209 | $304,203 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,251 | $304,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,586 | $304,171 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,448 | $304,105 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,707 | $303,715 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,878 | $303,187 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,367 | $303,047 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,029 | $301,694 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,834 | $300,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 885 | $299,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,911 | $299,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,915 | $299,423 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,671 | $298,591 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,115 | $298,372 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,694 | $298,258 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 790 | $297,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,055 | $297,076 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,254 | $296,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,748 | $296,289 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,025 | $296,037 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 516 | $295,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,559 | $295,557 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,919 | $295,481 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,668 | $294,394 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,541 | $294,012 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,285 | $293,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,087 | $293,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,283 | $293,422 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,172 | $293,254 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,697 | $292,921 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 656 | $292,622 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,188 | $292,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,591 | $291,328 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,761 | $291,283 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 20,923 | $290,830 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,121 | $290,727 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,430 | $289,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,709 | $289,524 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,858 | $287,257 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,718 | $286,774 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,536 | $286,660 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 672 | $286,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,934 | $286,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,628 | $285,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,719 | $285,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,031 | $284,969 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,307 | $283,850 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,404 | $283,444 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,581 | $282,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,455 | $282,070 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7,794 | $280,662 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $280,459 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,009 | $279,968 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,927 | $277,524 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,698 | $277,354 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,283 | $277,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,300 | $276,040 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 521 | $275,916 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,107 | $275,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,490 | $274,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,791 | $274,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,736 | $274,772 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,384 | $274,127 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,874 | $273,132 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,725 | $272,853 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,156 | $271,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,357 | $271,358 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,059 | $271,247 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,991 | $271,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,003 | $270,318 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,821 | $270,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,478 | $269,126 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,196 | $268,531 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 10,095 | $267,719 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,503 | $267,661 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,000 | $267,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,526 | $267,125 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,000 | $266,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,861 | $266,877 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,500 | $266,625 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,518 | $266,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 505 | $265,852 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,978 | $265,730 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,867 | $265,497 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,225 | $265,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,250 | $264,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,797 | $264,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,447 | $264,069 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,337 | $263,656 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,922 | $263,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,217 | $262,310 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,047 | $262,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,322 | $261,831 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,153 | $261,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,761 | $260,741 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,817 | $260,488 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,223 | $260,102 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,918 | $258,494 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,337 | $258,391 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,351 | $258,159 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,288 | $257,865 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,276 | $257,509 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,899 | $256,632 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,621 | $256,544 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,214 | $256,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,377 | $255,850 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,217 | $254,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,246 | $254,064 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,149 | $254,058 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,730 | $253,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,513 | $253,631 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,774 | $253,483 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,616 | $253,323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,984 | $253,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 800 | $252,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,800 | $251,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,432 | $251,847 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,000 | $250,450 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,471 | $250,323 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,655 | $249,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,785 | $249,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,872 | $249,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,400 | $249,312 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,406 | $248,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,750 | $248,819 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,105 | $248,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,662 | $247,540 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 461 | $247,534 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,267 | $245,833 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,976 | $245,573 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,679 | $245,244 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 917 | $244,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,126 | $244,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,697 | $244,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,347 | $243,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 950 | $243,198 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,399 | $242,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,764 | $242,533 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $241,903 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,239 | $241,241 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,705 | $241,010 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,021 | $240,984 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,071 | $240,975 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,100 | $239,496 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,214 | $239,279 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,133 | $239,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,502 | $238,966 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,221 | $238,820 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,119 | $238,380 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,689 | $237,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,905 | $236,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,107 | $236,157 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,125 | $236,015 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,134 | $235,967 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,882 | $235,574 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,281 | $235,573 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 8,613 | $235,478 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,418 | $234,450 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 703 | $234,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,281 | $232,956 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,450 | $232,437 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,373 | $231,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 345 | $230,081 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,028 | $228,856 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 9,077 | $228,020 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 423 | $227,990 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,941 | $227,588 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,996 | $226,919 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,245 | $226,309 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,785 | $226,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,871 | $225,781 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,951 | $225,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,191 | $225,607 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,114 | $225,429 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,749 | $225,418 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,896 | $225,193 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 3,874 | $224,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,090 | $224,510 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,198 | $224,122 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,330 | $224,019 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,754 | $223,771 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 975 | $223,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,502 | $223,491 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,746 | $223,313 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,447 | $223,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,106 | $223,163 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,888 | $222,588 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,498 | $221,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,630 | $220,527 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,872 | $219,968 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,023 | $219,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 545 | $219,003 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,000 | $218,935 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,266 | $218,862 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,090 | $218,342 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,294 | $217,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,123 | $217,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,137 | $216,860 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,797 | $215,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,628 | $215,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 812 | $214,953 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,034 | $214,407 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,709 | $214,328 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,064 | $213,966 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,600 | $213,885 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,100 | $213,213 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,051 | $212,859 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,497 | $212,719 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,616 | $212,687 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 510 | $212,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,149 | $210,423 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,250 | $210,053 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 714 | $209,638 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,492 | $209,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,267 | $208,719 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,903 | $208,685 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,327 | $208,306 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 550 | $208,148 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,421 | $207,722 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 930 | $207,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,229 | $207,432 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,289 | $207,101 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,473 | $206,026 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,284 | $206,019 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,281 | $205,489 | 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 |