13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 791 holding rows worth $1,983,997,546.
- Accession
- 0001694435-26-000003
- Filer
- CIK 1694435
- Filed
- 2026-07-16
- 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, 791 entries on the cover page, a total value of $1,983,997,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,997,546 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,385 | $555,721 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 745 | $555,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,531 | $553,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 17,611 | $549,065 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,013 | $548,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,181 | $547,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,728 | $543,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,585 | $541,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,991 | $539,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,922 | $538,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,297 | $538,539 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,371 | $537,719 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 19,433 | $536,934 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 10,394 | $534,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 15,406 | $529,812 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,989 | $524,918 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,473 | $524,818 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 982 | $524,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,125 | $524,242 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 10,118 | $524,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 659 | $523,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,135 | $523,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,176 | $523,370 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,473 | $523,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,744 | $522,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 811 | $514,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,419 | $512,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,844 | $511,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,450 | $505,270 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 20,925 | $504,948 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,207 | $501,373 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,660 | $499,439 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,295 | $498,317 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,617 | $497,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,733 | $493,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,933 | $493,183 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,446 | $492,978 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,773 | $492,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,492 | $491,484 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,701 | $488,822 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,453 | $486,517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,102 | $483,017 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,557 | $481,292 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,522 | $480,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,275 | $477,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,832 | $477,156 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,675 | $476,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,855 | $475,809 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,791 | $475,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,795 | $475,172 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 18,100 | $474,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,427 | $464,373 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,988 | $460,995 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,327 | $459,688 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,294 | $458,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,579 | $456,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,010 | $456,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,315 | $453,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,551 | $451,176 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,418 | $447,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,157 | $446,953 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,267 | $446,841 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,903 | $446,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,811 | $445,438 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,400 | $443,574 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,982 | $441,487 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,990 | $436,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,408 | $435,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,765 | $433,722 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 29,537 | $426,810 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 599 | $421,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,554 | $420,138 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,444 | $419,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 13,781 | $419,563 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,183 | $415,772 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,384 | $415,746 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,798 | $414,440 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,312 | $413,752 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,041 | $413,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,495 | $412,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,938 | $411,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 12,492 | $410,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 14,182 | $408,864 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,546 | $408,026 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,226 | $405,217 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,454 | $404,982 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 14,587 | $403,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,770 | $402,657 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 885 | $400,834 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,418 | $400,126 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,841 | $400,039 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,424 | $399,852 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,735 | $396,448 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,350 | $394,368 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,618 | $392,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,948 | $389,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,983 | $384,881 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,477 | $384,552 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,605 | $378,140 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,882 | $377,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,023 | $374,422 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 14,612 | $373,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,996 | $372,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,285 | $372,181 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,643 | $372,120 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,988 | $371,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,110 | $370,593 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,293 | $367,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,435 | $366,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,443 | $366,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,468 | $364,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,118 | $363,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,683 | $362,757 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,909 | $361,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,653 | $359,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,774 | $357,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,434 | $357,738 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,582 | $355,575 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,031 | $354,591 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,503 | $353,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,429 | $352,648 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 6,882 | $352,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,575 | $352,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,829 | $352,041 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 14,900 | $350,607 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,911 | $349,469 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,272 | $348,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,755 | $348,114 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,010 | $346,842 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,392 | $346,523 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 8,464 | $343,632 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,717 | $343,084 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,666 | $342,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,830 | $339,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,511 | $336,781 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,125 | $335,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,821 | $330,424 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 6,497 | $330,405 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 11,906 | $329,420 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,516 | $328,366 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,053 | $327,120 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,713 | $324,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,553 | $324,603 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 337 | $324,406 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,809 | $323,333 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,184 | $322,472 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 754 | $321,506 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,502 | $319,417 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,254 | $318,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,639 | $317,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,541 | $315,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,399 | $313,392 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,120 | $309,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,746 | $308,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,984 | $305,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,813 | $305,418 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,277 | $304,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,743 | $304,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,209 | $303,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,100 | $303,150 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,323 | $302,761 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 10,925 | $302,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $301,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 9,893 | $300,149 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,973 | $298,015 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,311 | $297,160 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 5,853 | $295,108 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,754 | $294,014 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,592 | $291,623 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,889 | $289,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,212 | $287,355 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,500 | $286,195 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,413 | $283,637 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,327 | $283,240 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 5,495 | $283,133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,337 | $281,975 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,531 | $279,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,561 | $278,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,664 | $278,186 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,464 | $276,977 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,135 | $275,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,661 | $274,026 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 738 | $273,495 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,392 | $273,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,237 | $272,789 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,356 | $270,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,148 | $270,767 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,362 | $270,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,036 | $270,003 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,436 | $269,073 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,129 | $268,654 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 843 | $268,397 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,223 | $267,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,856 | $266,890 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,330 | $266,484 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,843 | $264,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,985 | $264,159 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,266 | $263,664 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,625 | $262,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,891 | $261,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,330 | $261,122 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,884 | $260,295 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,235 | $258,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,157 | $258,394 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,643 | $257,443 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,536 | $256,014 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,466 | $255,645 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,288 | $255,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,767 | $255,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,604 | $253,918 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,361 | $253,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,030 | $253,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,482 | $253,639 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,007 | $249,491 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,708 | $247,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,880 | $247,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,213 | $247,621 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,004 | $247,328 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,948 | $247,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,789 | $247,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,325 | $246,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 783 | $245,304 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,919 | $244,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,439 | $243,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,020 | $242,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $241,401 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,563 | $241,025 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,086 | $240,911 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,230 | $240,687 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 685 | $239,798 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,348 | $239,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 801 | $238,882 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,126 | $237,847 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,653 | $236,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,380 | $236,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,954 | $236,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,272 | $235,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,162 | $235,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,670 | $234,848 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,340 | $234,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 7,757 | $234,036 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,633 | $232,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,870 | $232,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,960 | $230,686 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,115 | $230,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,882 | $229,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,024 | $228,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,503 | $226,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 712 | $226,038 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,312 | $225,651 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,063 | $225,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,131 | $225,163 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,440 | $222,192 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 870 | $221,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,159 | $219,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 890 | $219,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,829 | $217,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,336 | $217,135 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,598 | $217,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,010 | $215,211 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,118 | $215,131 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,078 | $213,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,533 | $212,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,364 | $211,929 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 5,016 | $211,429 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,039 | $211,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,384 | $210,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,858 | $209,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,383 | $208,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 711 | $208,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,135 | $207,236 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,077 | $205,910 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,930 | $205,657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 995 | $204,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,734 | $203,381 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,139 | $203,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,100 | $202,509 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,548 | $201,883 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,752 | $201,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 405 | $200,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,294 | $200,181 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,942 | $181,638 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,550 | $149,345 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,670 | $137,996 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 79,961 | $136,733 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,752 | $128,097 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,732 | $126,588 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,276 | $107,903 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,048 | $84,849 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,650 | $68,659 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,290 | $38,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694435-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |