13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,055 holding rows worth $6,330,663,333.
- Accession
- 0001769897-26-000003
- Filer
- CIK 1769897
- Filed
- 2026-08-10
- 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, 1,055 entries on the cover page, a total value of $6,330,663,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,330,663,333 with VALUE read as dollars as filed, 13F file number 028-19465. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,349 | $1,268,977 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,726 | $1,251,764 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,685 | $1,231,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 47,116 | $1,221,887 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,380 | $1,209,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 21,727 | $1,203,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,594 | $1,193,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 30,967 | $1,192,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,209 | $1,182,742 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,927 | $1,181,019 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,513 | $1,170,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,556 | $1,168,074 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,612 | $1,167,697 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,705 | $1,164,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 26,805 | $1,163,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,656 | $1,159,998 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,781 | $1,154,043 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,992 | $1,145,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,741 | $1,136,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,764 | $1,128,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,772 | $1,127,993 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,858 | $1,121,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,236 | $1,116,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,064 | $1,112,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,926 | $1,111,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,146 | $1,106,568 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,047 | $1,099,369 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,860 | $1,095,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,412 | $1,091,412 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,378 | $1,083,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,141 | $1,081,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,440 | $1,073,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,261 | $1,070,300 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,176 | $1,068,301 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 795 | $1,059,338 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,541 | $1,059,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,827 | $1,057,801 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,303 | $1,035,859 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 19,384 | $1,034,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,497 | $1,018,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,780 | $1,015,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,055 | $1,009,466 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,911 | $1,005,582 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,258 | $1,004,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,973 | $988,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 726 | $987,221 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,722 | $984,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 37,938 | $982,025 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,616 | $981,610 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,819 | $981,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,992 | $975,542 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,865 | $975,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,619 | $973,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 33,155 | $971,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,178 | $970,687 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,469 | $966,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,643 | $964,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,454 | $961,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,176 | $946,885 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,977 | $946,554 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,359 | $939,444 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,974 | $938,375 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,704 | $927,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,349 | $925,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,860 | $924,664 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,250 | $922,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,682 | $919,384 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,201 | $917,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,729 | $916,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,515 | $915,789 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,469 | $910,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,747 | $906,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24,403 | $902,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,796 | $902,232 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,589 | $900,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,246 | $897,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,086 | $893,513 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,284 | $892,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,562 | $882,548 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,033 | $877,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,644 | $866,576 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,813 | $865,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,165 | $859,070 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 16,764 | $846,678 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 18,894 | $844,510 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,432 | $840,749 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,570 | $831,034 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,894 | $829,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,995 | $809,823 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,817 | $807,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,768 | $801,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,314 | $796,768 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,789 | $794,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,687 | $789,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,257 | $783,249 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,288 | $782,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,197 | $782,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,244 | $778,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,785 | $768,244 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,929 | $766,381 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,432 | $763,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,919 | $762,878 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,883 | $759,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,592 | $753,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,078 | $753,507 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,370 | $752,537 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,308 | $748,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,733 | $739,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,894 | $733,617 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,702 | $721,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,705 | $720,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,458 | $720,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,872 | $719,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,451 | $712,952 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,611 | $711,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 23,715 | $707,657 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,576 | $706,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,966 | $705,407 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,000 | $703,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,933 | $702,455 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,193 | $699,339 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,148 | $696,325 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,204 | $695,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,894 | $694,871 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,094 | $692,446 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,286 | $684,270 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,141 | $682,893 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,001 | $681,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,137 | $679,902 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,939 | $675,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,504 | $668,885 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,728 | $665,110 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,049 | $662,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,542 | $658,140 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,323 | $654,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,004 | $654,952 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,069 | $653,631 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,138 | $649,045 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,309 | $643,515 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,362 | $639,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,357 | $634,576 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,004 | $632,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,303 | $632,129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,594 | $628,262 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,844 | $624,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,441 | $623,685 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,410 | $623,665 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 29,553 | $622,384 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,076 | $619,476 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 12,578 | $618,987 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,356 | $615,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,776 | $610,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,192 | $608,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,097 | $603,293 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,328 | $602,801 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,726 | $602,441 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,770 | $602,071 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 23,440 | $601,939 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 27,043 | $597,116 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,890 | $596,721 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,654 | $594,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,395 | $593,666 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,905 | $592,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,064 | $591,025 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,933 | $590,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 687 | $590,050 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,295 | $586,616 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,591 | $585,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,072 | $584,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,196 | $583,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,797 | $582,470 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,552 | $582,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,998 | $581,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,270 | $580,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,947 | $578,801 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,577 | $577,437 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,036 | $575,780 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,634 | $574,571 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,518 | $574,193 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,040 | $571,220 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,765 | $570,561 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 51,083 | $569,573 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,002 | $564,842 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,606 | $564,018 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,863 | $563,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,989 | $559,141 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,981 | $556,718 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,341 | $556,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,930 | $554,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,167 | $553,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,388 | $553,234 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 21,203 | $552,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,152 | $550,327 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,995 | $549,732 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 23,381 | $549,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,317 | $548,130 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,998 | $546,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,113 | $546,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,645 | $545,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $544,804 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,941 | $544,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,319 | $542,591 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,420 | $541,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,460 | $540,171 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,113 | $538,051 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,077 | $536,453 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,382 | $532,989 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,904 | $532,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,538 | $532,329 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,882 | $526,975 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,297 | $525,652 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,917 | $521,396 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,358 | $521,161 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,775 | $518,207 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,949 | $517,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,391 | $515,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,601 | $515,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,396 | $515,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,365 | $513,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,107 | $509,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,206 | $507,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,046 | $506,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,031 | $506,104 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 18,941 | $505,713 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 22,531 | $505,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,752 | $502,121 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,580 | $498,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,114 | $497,545 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,004 | $496,881 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,812 | $493,936 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,464 | $493,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,960 | $490,020 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,014 | $489,825 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,268 | $488,181 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,121 | $482,038 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,228 | $480,231 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,832 | $478,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,497 | $476,139 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,722 | $474,818 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,136 | $474,615 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,230 | $473,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,705 | $472,783 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,953 | $469,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,334 | $466,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,024 | $464,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,967 | $463,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,721 | $461,048 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,338 | $455,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,910 | $454,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,288 | $453,891 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,276 | $453,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,963 | $452,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,517 | $452,063 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,525 | $451,010 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,266 | $448,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,960 | $445,895 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,567 | $445,333 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,670 | $439,631 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 874 | $433,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,583 | $433,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,502 | $431,558 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,841 | $427,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 376 | $426,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 928 | $425,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,754 | $422,680 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 775 | $420,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,305 | $420,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,481 | $420,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,010 | $419,541 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,084 | $419,369 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,211 | $418,715 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 8,650 | $418,671 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,750 | $417,947 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,888 | $417,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,619 | $415,523 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 12,778 | $413,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,446 | $413,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,564 | $413,186 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,474 | $410,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,590 | $410,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $409,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,516 | $406,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,004 | $404,551 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 16,000 | $404,160 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,214 | $403,528 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,937 | $402,571 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,469 | $401,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,365 | $401,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,318 | $400,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,266 | $400,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,270 | $394,669 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,272 | $393,525 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,764 | $393,131 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,731 | $391,551 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,261 | $391,425 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,726 | $389,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,116 | $387,614 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,421 | $385,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,143 | $385,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,484 | $384,893 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,438 | $384,339 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,564 | $380,472 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,412 | $379,526 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,840 | $376,575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,059 | $376,426 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,153 | $375,616 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,955 | $374,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,767 | $374,656 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,186 | $373,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,630 | $368,263 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 18,114 | $368,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,537 | $359,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,982 | $358,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,370 | $357,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,452 | $354,936 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 853 | $354,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,759 | $353,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,781 | $350,510 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,000 | $350,400 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 5,442 | $343,771 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,825 | $341,234 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,258 | $340,726 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 169 | $335,097 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 6,388 | $334,536 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,953 | $333,596 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,980 | $330,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,593 | $330,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,814 | $328,855 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 5,299 | $328,538 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,223 | $326,445 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,516 | $326,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,223 | $325,064 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,467 | $325,013 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,982 | $324,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,138 | $321,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,496 | $316,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,330 | $316,570 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,280 | $316,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,351 | $316,043 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,593 | $313,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 594 | $312,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,534 | $311,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,857 | $311,173 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,983 | $309,593 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,033 | $309,146 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,614 | $307,688 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,654 | $305,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,320 | $305,000 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,993 | $303,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,935 | $303,652 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,798 | $301,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,499 | $300,007 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,909 | $299,979 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,251 | $299,311 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,009 | $298,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,227 | $298,147 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,475 | $297,751 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,485 | $294,211 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,384 | $293,088 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,380 | $291,791 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,769 | $290,932 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,265 | $286,844 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,364 | $286,664 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,525 | $284,773 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 206 | $284,452 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,736 | $283,999 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,938 | $283,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,867 | $282,133 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,535 | $281,735 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,967 | $281,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,695 | $280,851 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,781 | $279,165 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,691 | $277,758 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 444 | $277,282 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,797 | $277,223 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,724 | $277,037 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,350 | $276,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,051 | $275,632 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,238 | $275,499 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,638 | $273,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,856 | $271,456 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,884 | $270,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,032 | $268,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,171 | $268,763 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,553 | $267,366 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,220 | $264,524 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,516 | $263,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,834 | $263,506 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,715 | $263,152 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,011 | $262,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,684 | $261,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,080 | $260,247 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,405 | $259,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,902 | $258,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,071 | $257,951 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,497 | $257,865 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 650 | $257,849 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,864 | $256,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 12,630 | $256,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,469 | $252,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 660 | $251,241 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,417 | $251,010 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 562 | $250,755 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,445 | $250,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,709 | $250,143 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,456 | $249,197 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,490 | $247,116 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,196 | $246,931 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,711 | $246,808 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,661 | $246,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,332 | $246,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,989 | $244,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 773 | $243,750 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,462 | $243,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,734 | $242,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,382 | $242,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 899 | $242,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,535 | $242,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,319 | $241,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,364 | $241,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,460 | $241,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,156 | $240,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,533 | $240,158 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,503 | $238,126 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $237,540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 369 | $237,438 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 540 | $236,278 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 379 | $235,858 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,944 | $235,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,843 | $233,635 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,095 | $232,199 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,020 | $231,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,307 | $230,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,003 | $230,243 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,274 | $230,212 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,306 | $229,997 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,332 | $229,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,507 | $229,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,462 | $229,208 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,208 | $229,090 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,077 | $229,084 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,860 | $229,055 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,422 | $227,880 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,895 | $227,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,420 | $227,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,565 | $225,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,600 | $225,000 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 6,591 | $224,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 769 | $223,852 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,256 | $223,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,493 | $223,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,800 | $222,832 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,905 | $221,458 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,598 | $220,645 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,333 | $220,438 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,021 | $219,004 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,444 | $218,557 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,250 | $218,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,707 | $217,329 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,293 | $217,312 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,266 | $217,062 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,838 | $216,080 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 7,971 | $216,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $215,261 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,274 | $215,179 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,134 | $215,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,367 | $215,065 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,887 | $214,814 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,265 | $214,409 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,739 | $214,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 556 | $214,093 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,467 | $213,962 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,295 | $213,804 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,003 | $213,382 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 267 | $211,607 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,465 | $211,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,171 | $210,917 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,557 | $210,791 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,166 | $210,705 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,107 | $210,518 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,750 | $209,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,050 | $208,715 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,169 | $208,562 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,031 | $208,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,229 | $207,967 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,195 | $207,275 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,242 | $206,364 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,457 | $206,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,222 | $206,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,131 | $205,016 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,159 | $201,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485 | $201,767 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,700 | $201,200 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,039 | $201,091 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,339 | $200,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,573 | $200,214 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,642 | $196,075 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,371 | $185,175 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,961 | $183,252 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,677 | $177,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769897-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |