13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,392 holding rows worth $5,310,825,790.
- Accession
- 0001986152-26-000154
- Filer
- CIK 1694080
- Filed
- 2026-08-14
- 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, 1,412 entries on the cover page, a total value of $5,310,825,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,310,825,790 with VALUE read as dollars as filed, 13F file number 028-18374. 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,815 | $1,506,384 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,939 | $1,504,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,515 | $1,503,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,030 | $1,499,268 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,716 | $1,487,792 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,244 | $1,479,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 33,041 | $1,478,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,454 | $1,466,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 31,076 | $1,464,301 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,957 | $1,459,303 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,248 | $1,450,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 24,383 | $1,443,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,882 | $1,438,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,652 | $1,437,683 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,317 | $1,431,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,664 | $1,427,955 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,419 | $1,426,087 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,721 | $1,424,879 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,167 | $1,422,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,041 | $1,415,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,123 | $1,415,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,827 | $1,414,053 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,251 | $1,409,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 56,710 | $1,398,469 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,875 | $1,394,990 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,751 | $1,394,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,258 | $1,391,898 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,677 | $1,389,037 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,089 | $1,385,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,342 | $1,383,796 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 105,645 | $1,374,437 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 18,560 | $1,370,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,448 | $1,365,571 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,865 | $1,364,917 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51,121 | $1,361,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,054 | $1,361,101 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 73,785 | $1,360,589 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,109 | $1,360,536 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,189 | $1,359,426 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,979 | $1,354,405 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,442 | $1,347,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,685 | $1,342,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,787 | $1,342,044 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,440 | $1,334,311 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,944 | $1,333,093 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,754 | $1,330,974 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,451 | $1,329,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,586 | $1,323,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,604 | $1,318,054 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,233 | $1,316,698 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,257 | $1,315,084 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,739 | $1,311,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,289 | $1,311,090 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 26,200 | $1,309,738 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,855 | $1,305,104 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,849 | $1,304,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,124 | $1,303,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,304 | $1,281,949 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 54,124 | $1,280,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,180 | $1,279,653 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 30,904 | $1,267,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,393 | $1,267,217 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,749 | $1,264,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,313 | $1,262,217 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,629 | $1,260,428 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,099 | $1,259,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 21,672 | $1,254,495 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,661 | $1,253,395 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,544 | $1,244,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,369 | $1,238,238 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,555 | $1,238,102 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,593 | $1,236,500 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,008 | $1,235,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,395 | $1,233,683 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,295 | $1,229,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,700 | $1,221,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 378 | $1,207,624 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,305 | $1,200,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,505 | $1,195,796 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,244 | $1,193,728 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,686 | $1,190,860 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,877 | $1,190,614 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,059 | $1,190,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,168 | $1,189,014 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 23,804 | $1,187,200 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 108,650 | $1,186,456 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 36,750 | $1,181,135 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,028 | $1,178,763 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 27,076 | $1,167,519 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,324 | $1,166,186 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,989 | $1,164,623 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 47,240 | $1,162,576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,371 | $1,153,434 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,934 | $1,150,250 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 30,139 | $1,148,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,821 | $1,143,202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,758 | $1,143,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,350 | $1,141,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,355 | $1,139,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,985 | $1,137,848 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,221 | $1,132,053 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,907 | $1,131,181 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 84,972 | $1,130,977 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,858 | $1,128,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,360 | $1,127,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,313 | $1,126,798 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,931 | $1,126,152 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,903 | $1,119,452 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 41,935 | $1,117,119 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,754 | $1,116,520 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,406 | $1,110,627 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,700 | $1,110,120 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,295 | $1,108,411 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,856 | $1,104,204 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,011 | $1,098,743 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 38,143 | $1,098,297 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,778 | $1,095,606 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,887 | $1,094,880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,761 | $1,092,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,528 | $1,089,810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,851 | $1,088,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,300 | $1,087,371 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,715 | $1,085,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,805 | $1,082,274 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,462 | $1,082,101 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,891 | $1,081,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 31,478 | $1,074,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,445 | $1,073,645 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,699 | $1,073,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,877 | $1,066,592 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,201 | $1,060,758 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,409 | $1,058,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,361 | $1,057,210 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,778 | $1,056,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,355 | $1,055,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,007 | $1,054,421 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,585 | $1,051,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,161 | $1,051,201 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 70,926 | $1,044,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,674 | $1,042,404 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,875 | $1,038,719 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,999 | $1,037,663 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,501 | $1,032,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,871 | $1,031,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,776 | $1,029,498 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 41,615 | $1,028,307 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,578 | $1,025,579 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,329 | $1,017,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,272 | $1,013,471 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,382 | $1,012,347 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 32,033 | $1,006,813 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 69,475 | $1,003,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,541 | $1,002,885 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,034 | $1,002,585 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 20,460 | $1,001,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,014 | $997,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 38,724 | $996,361 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 82,206 | $996,342 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,114 | $993,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,694 | $987,577 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 82,981 | $987,474 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,967 | $986,011 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 21,056 | $984,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,036 | $982,722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,826 | $982,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,727 | $976,072 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 706 | $975,956 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,015 | $974,985 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57,497 | $974,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,577 | $971,605 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,143 | $954,997 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,229 | $954,955 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,059 | $954,860 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,849 | $954,167 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,814 | $951,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,807 | $946,952 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,542 | $946,733 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,810 | $946,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 21,955 | $944,941 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,633 | $944,197 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 29,035 | $938,170 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,822 | $926,164 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,788 | $924,685 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85,964 | $923,250 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,701 | $921,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,382 | $921,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,351 | $916,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,674 | $915,899 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,255 | $913,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,321 | $910,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,749 | $910,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,367 | $902,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,050 | $902,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,740 | $898,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 21,002 | $897,520 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 30,757 | $893,491 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,841 | $892,935 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,563 | $892,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,177 | $889,162 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,253 | $886,257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 20,631 | $884,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 19,829 | $880,507 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 840 | $876,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,067 | $875,032 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,753 | $860,465 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,095 | $859,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,245 | $856,769 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,027 | $856,595 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,618 | $850,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,509 | $849,483 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 16,787 | $848,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,451 | $845,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,997 | $843,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,876 | $843,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,617 | $843,093 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,304 | $842,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,639 | $833,897 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,637 | $832,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,150 | $829,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,822 | $826,074 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41,501 | $825,040 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,019 | $819,610 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 60,670 | $815,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,400 | $813,107 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,562 | $813,064 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,470 | $809,940 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,041 | $809,637 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 119,249 | $803,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,672 | $802,080 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,698 | $800,911 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,258 | $796,365 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 30,951 | $792,965 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,782 | $790,838 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,115 | $790,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,083 | $786,132 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,755 | $786,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,683 | $783,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,451 | $782,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,047 | $780,576 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 25,758 | $780,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,920 | $779,702 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 73,760 | $779,647 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,062 | $776,421 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,840 | $775,294 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,448 | $774,290 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,040 | $773,914 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,951 | $772,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 40,830 | $769,850 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,784 | $768,345 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,653 | $765,831 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 90,502 | $762,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,175 | $761,343 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,153 | $756,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,225 | $755,010 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 16,764 | $753,092 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,305 | $751,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,737 | $751,488 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,285 | $750,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,269 | $749,175 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,370 | $748,259 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,957 | $747,212 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,136 | $746,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,194 | $743,611 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,203 | $743,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,183 | $741,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,257 | $740,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,180 | $739,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,317 | $737,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,159 | $734,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,737 | $730,274 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 143,685 | $729,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,565 | $729,471 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,616 | $729,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,748 | $726,250 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,112 | $725,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,824 | $725,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,433 | $725,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,619 | $724,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,310 | $724,877 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,387 | $724,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,964 | $720,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,848 | $718,414 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,640 | $717,948 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,036 | $716,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,965 | $705,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 24,440 | $704,605 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 25,017 | $703,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,130 | $699,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,855 | $699,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 994 | $698,877 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,851 | $698,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,865 | $695,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,525 | $695,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,365 | $694,408 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,425 | $685,471 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 21,775 | $685,447 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,839 | $683,949 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,381 | $676,596 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,751 | $676,180 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,189 | $673,898 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,535 | $671,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,851 | $669,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,577 | $669,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,286 | $668,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,536 | $666,947 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,398 | $660,338 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,098 | $659,361 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,326 | $658,996 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,341 | $657,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,836 | $656,363 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,342 | $656,274 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,937 | $653,503 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,166 | $652,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 665 | $650,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,270 | $650,595 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,649 | $650,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,349 | $648,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,598 | $648,013 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,563 | $647,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,237 | $641,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 30,820 | $638,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,130 | $637,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,369 | $637,060 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,357 | $635,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,713 | $634,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,118 | $632,607 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,538 | $631,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,606 | $630,378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,150 | $628,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 12,461 | $626,437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,039 | $625,997 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,484 | $625,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,622 | $625,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,337 | $624,439 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 12,320 | $623,515 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,030 | $622,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,278 | $619,951 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,242 | $617,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,691 | $615,172 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,302 | $612,699 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,308 | $612,475 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,595 | $611,632 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,245 | $611,417 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,110 | $609,869 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,023 | $609,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,532 | $608,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,330 | $608,158 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,427 | $607,996 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,861 | $606,061 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,166 | $604,568 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,753 | $602,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 28,829 | $601,229 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,119 | $600,304 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,021 | $599,496 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,282 | $599,071 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,227 | $599,053 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 20,419 | $597,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,239 | $592,200 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,479 | $591,934 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16,068 | $590,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,750 | $589,204 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 882 | $588,206 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,467 | $587,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,314 | $586,212 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,867 | $584,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,052 | $583,118 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 106,863 | $582,406 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 21,809 | $581,428 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,686 | $578,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,957 | $577,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,638 | $575,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,545 | $574,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,991 | $572,802 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,478 | $572,341 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,411 | $568,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,852 | $567,378 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,378 | $566,005 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,944 | $564,720 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,771 | $563,627 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,110 | $563,388 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 56,638 | $563,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,071 | $560,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,643 | $560,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 997 | $558,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,427 | $557,172 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,803 | $556,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,487 | $555,570 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 10,020 | $555,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,056 | $554,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,410 | $554,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 16,004 | $553,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,234 | $553,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,060 | $549,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,628 | $549,192 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,833 | $549,039 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,533 | $548,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,201 | $547,834 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,229 | $547,686 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,145 | $546,318 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,872 | $546,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 28,788 | $544,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,904 | $542,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,489 | $541,204 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,313 | $541,199 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10,940 | $540,201 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,907 | $538,904 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 17,610 | $538,683 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,748 | $537,311 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,148 | $533,590 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,989 | $530,856 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,161 | $525,936 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $525,200 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,047 | $524,955 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,333 | $523,780 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 11,430 | $521,685 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 55,895 | $521,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,663 | $519,693 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,520 | $518,389 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,655 | $517,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,319 | $516,413 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,488 | $515,549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,559 | $514,682 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,377 | $514,289 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,160 | $513,591 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,639 | $508,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,274 | $505,737 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,109 | $505,476 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,492 | $505,021 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,687 | $504,527 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,061 | $504,303 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,296 | $503,782 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,749 | $502,146 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,491 | $501,976 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,104 | $500,576 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 777 | $500,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,032 | $500,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,703 | $499,754 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,684 | $499,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,403 | $499,023 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,790 | $496,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,101 | $496,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 963 | $496,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,481 | $495,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,306 | $495,463 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,675 | $494,802 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 16,165 | $494,595 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,429 | $494,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 20,432 | $493,126 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,228 | $489,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,701 | $487,321 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,721 | $486,331 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 642 | $486,213 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,830 | $484,543 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,719 | $483,031 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,127 | $482,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,934 | $482,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,589 | $481,777 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 17,676 | $480,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,593 | $480,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,867 | $480,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,338 | $471,844 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,090 | $471,595 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,417 | $470,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,437 | $470,877 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,185 | $470,069 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,555 | $469,920 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 21,205 | $469,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,195 | $469,035 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,406 | $467,830 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,796 | $467,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,847 | $467,558 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,584 | $467,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 18,539 | $464,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,485 | $464,500 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 28,056 | $462,920 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,656 | $461,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,922 | $460,865 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 12,926 | $460,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,096 | $460,271 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,010 | $459,761 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,993 | $458,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,171 | $457,788 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,127 | $457,188 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,712 | $456,201 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,652 | $455,852 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,316 | $455,369 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,215 | $454,834 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,629 | $454,602 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,390 | $452,980 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 9,642 | $449,173 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,035 | $449,096 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 16,279 | $448,504 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,598 | $447,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,957 | $447,489 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,466 | $446,798 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,062 | $442,535 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,443 | $442,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,461 | $442,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,557 | $441,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $440,198 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000154 | this filing | 2026-08-14 | acceptance time not in the bulk data set |