13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,022 holding rows worth $2,962,600,968.
- Accession
- 0001062993-26-004075
- Filer
- CIK 1913243
- Filed
- 2026-08-06
- 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, 1,022 entries on the cover page, a total value of $2,962,600,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,962,600,968 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,290 | $780,725 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,665 | $780,339 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 15,646 | $780,110 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,656 | $777,788 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,913 | $776,647 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 14,292 | $769,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,275 | $767,824 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,465 | $762,851 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,933 | $749,883 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,858 | $748,609 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,823 | $747,051 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 895 | $742,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,158 | $742,309 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,378 | $741,989 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,914 | $740,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,549 | $739,416 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,616 | $739,073 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,371 | $738,881 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,759 | $737,878 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,364 | $735,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,232 | $733,626 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,173 | $731,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,102 | $731,057 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,495 | $728,163 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,678 | $723,787 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,497 | $723,774 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,617 | $721,448 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 15,956 | $711,957 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,695 | $710,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,229 | $704,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 30,618 | $701,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,793 | $699,187 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,861 | $696,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 54,895 | $694,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,549 | $693,547 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,262 | $692,833 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,362 | $688,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,503 | $687,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,798 | $687,402 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,830 | $684,459 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,411 | $677,889 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,620 | $674,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,031 | $672,637 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,737 | $671,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,708 | $669,518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,347 | $667,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,116 | $663,643 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,980 | $663,203 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 18,716 | $658,143 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,562 | $652,071 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,834 | $644,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,890 | $643,376 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,805 | $639,421 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,652 | $635,514 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,026 | $632,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,939 | $626,524 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,323 | $623,539 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,822 | $622,910 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,044 | $621,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,528 | $615,406 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,903 | $615,254 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,112 | $615,027 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,063 | $614,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,951 | $613,750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,053 | $613,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,366 | $611,762 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 21,225 | $606,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 303 | $600,578 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,621 | $599,867 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,654 | $599,261 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 23,186 | $597,271 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,297 | $595,070 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,618 | $594,329 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,577 | $590,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,328 | $589,024 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,351 | $588,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,926 | $584,344 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,805 | $581,085 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,333 | $578,542 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,763 | $577,319 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,392 | $576,769 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,380 | $575,510 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,169 | $573,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $572,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,345 | $571,728 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,591 | $571,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,663 | $569,872 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,110 | $568,409 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,657 | $566,599 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,747 | $565,956 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 58,028 | $562,872 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,410 | $562,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,042 | $561,357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,491 | $559,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 773 | $556,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,437 | $556,205 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,641 | $554,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,459 | $554,485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,724 | $551,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,755 | $550,608 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,266 | $549,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,504 | $549,007 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 18,440 | $548,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 18,180 | $546,499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,776 | $546,422 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,935 | $544,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,310 | $543,458 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 16,397 | $543,397 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,285 | $543,202 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 16,660 | $542,777 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,286 | $542,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,862 | $540,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,158 | $536,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,661 | $532,287 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,791 | $531,036 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,372 | $527,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,649 | $525,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,863 | $523,645 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,285 | $522,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,611 | $521,973 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,563 | $520,541 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,908 | $518,806 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,220 | $515,455 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,293 | $514,268 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,993 | $514,168 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,410 | $511,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $508,788 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,355 | $508,341 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 20,977 | $506,216 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,645 | $505,640 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,440 | $505,241 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,982 | $503,746 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,323 | $503,565 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,124 | $500,777 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,788 | $500,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 12,205 | $500,161 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 24,700 | $499,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,319 | $499,634 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 19,773 | $498,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,482 | $498,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,502 | $498,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,456 | $496,200 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,168 | $492,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,678 | $491,998 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,085 | $488,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,933 | $488,754 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,671 | $488,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,335 | $488,101 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,259 | $488,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,580 | $487,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,688 | $487,788 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,922 | $487,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,174 | $485,942 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,082 | $485,926 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,230 | $485,863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,044 | $485,687 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,529 | $484,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,680 | $482,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,017 | $481,499 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,274 | $481,174 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,827 | $481,056 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,753 | $480,564 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 13,280 | $480,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,741 | $478,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,892 | $473,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 279 | $473,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,308 | $472,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,008 | $472,034 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 452 | $471,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,764 | $469,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 967 | $467,890 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,435 | $467,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,898 | $466,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 18,001 | $464,626 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,824 | $463,941 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,679 | $463,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,904 | $462,711 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,648 | $460,742 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 17,516 | $455,378 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,824 | $454,176 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 988 | $453,103 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,684 | $450,276 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,801 | $449,414 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,731 | $446,716 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,961 | $446,179 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 772 | $446,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,059 | $445,297 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 64,920 | $444,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,912 | $444,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,649 | $444,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,488 | $441,281 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,691 | $441,272 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,726 | $439,267 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,882 | $437,509 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,375 | $436,917 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,651 | $435,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,329 | $434,694 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,273 | $433,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,840 | $431,864 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,424 | $431,619 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,421 | $430,137 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,105 | $429,739 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,009 | $427,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,086 | $424,781 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,095 | $422,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,174 | $421,468 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,994 | $419,023 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,428 | $418,402 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,664 | $415,581 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,494 | $413,186 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,201 | $412,538 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,812 | $411,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,235 | $407,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,052 | $407,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,265 | $405,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,253 | $404,924 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356 | $403,342 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,125 | $401,654 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,017 | $401,176 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,511 | $400,555 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,594 | $399,399 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,796 | $396,553 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,671 | $396,323 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 34,048 | $393,935 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,566 | $393,755 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,546 | $393,542 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,667 | $391,799 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,739 | $391,328 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,497 | $391,118 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,574 | $390,233 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,359 | $389,362 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,083 | $387,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,724 | $387,674 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 841 | $386,227 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,756 | $386,009 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,189 | $383,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 14,726 | $383,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,158 | $382,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 14,126 | $381,826 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,524 | $381,117 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,745 | $380,695 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,589 | $380,358 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 537 | $377,788 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,386 | $377,612 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,953 | $375,856 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,967 | $375,551 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,056 | $374,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,439 | $374,679 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,388 | $373,302 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,403 | $372,724 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,289 | $368,323 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 552 | $368,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,895 | $367,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,096 | $367,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,720 | $367,167 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,529 | $366,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,404 | $364,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,324 | $364,552 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,954 | $364,450 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,560 | $362,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,832 | $362,081 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,030 | $361,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,193 | $360,381 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,113 | $360,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,632 | $360,226 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,951 | $358,679 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 9,788 | $358,597 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,420 | $354,919 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 967 | $353,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,357 | $353,309 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,305 | $353,218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,170 | $353,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,270 | $352,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,192 | $349,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,714 | $348,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 10,063 | $347,313 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,518 | $347,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,762 | $344,800 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,101 | $344,288 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,283 | $342,587 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,093 | $342,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,335 | $341,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,311 | $340,166 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,940 | $339,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,452 | $339,647 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,499 | $338,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,076 | $338,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,018 | $337,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,922 | $337,631 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,973 | $335,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,607 | $335,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,140 | $332,863 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,504 | $332,638 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,841 | $331,248 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,898 | $330,690 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,484 | $330,309 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,887 | $329,202 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,339 | $328,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,797 | $327,904 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,860 | $327,778 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,220 | $325,835 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,907 | $324,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,742 | $324,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,303 | $324,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,840 | $323,587 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,244 | $323,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,707 | $322,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $321,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,194 | $320,248 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,226 | $320,234 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,345 | $320,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,262 | $314,801 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,241 | $314,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,338 | $314,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,946 | $313,356 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,663 | $313,202 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,193 | $311,814 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,004 | $311,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,558 | $311,098 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,200 | $310,948 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,491 | $310,784 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,839 | $310,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,717 | $308,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,106 | $308,174 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,048 | $307,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,433 | $307,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,887 | $306,917 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,025 | $306,214 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,164 | $305,471 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,287 | $305,336 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,334 | $305,147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,442 | $305,049 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,344 | $304,951 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,023 | $304,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,858 | $303,859 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 867 | $303,378 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,704 | $301,659 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 741 | $301,658 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,931 | $301,381 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,315 | $300,480 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 34,779 | $300,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,265 | $299,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,224 | $299,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,057 | $299,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,823 | $294,107 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,265 | $292,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,994 | $291,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 860 | $291,020 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,441 | $290,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,403 | $290,262 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,059 | $288,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,120 | $287,557 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 635 | $283,290 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,381 | $281,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,337 | $281,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,996 | $280,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,041 | $280,046 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,873 | $279,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,914 | $279,627 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,997 | $279,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,431 | $279,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $279,013 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,003 | $278,210 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,952 | $277,856 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,435 | $277,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,748 | $276,834 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,316 | $276,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,070 | $276,112 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,215 | $274,815 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,452 | $274,792 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 650 | $273,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,327 | $272,721 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,080 | $272,410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,317 | $271,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $269,610 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 9,758 | $268,188 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,317 | $268,083 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 7,625 | $267,028 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,013 | $266,682 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3,257 | $266,052 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,415 | $265,409 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,421 | $263,983 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,017 | $262,245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,639 | $260,142 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,888 | $260,028 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,532 | $259,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,567 | $258,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,187 | $258,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,595 | $258,070 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,798 | $257,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,188 | $256,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,094 | $256,347 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,645 | $256,261 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,253 | $256,100 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,103 | $255,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,739 | $254,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,053 | $254,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,680 | $254,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 444 | $254,452 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,964 | $253,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,910 | $253,084 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,756 | $252,760 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,231 | $252,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $251,312 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,330 | $251,165 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,955 | $250,299 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,869 | $249,256 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,069 | $249,159 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,678 | $248,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,221 | $248,277 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,049 | $247,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,265 | $245,941 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,169 | $242,599 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,637 | $242,063 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 282 | $241,973 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,475 | $240,901 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,419 | $239,433 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,224 | $238,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,715 | $238,446 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,072 | $236,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,662 | $236,475 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 868 | $236,053 | dollars as filed | |
| STERLING CAP FDS | 85917K439 | ULTR SHOR BD ETF | 9,393 | $235,672 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,148 | $235,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,978 | $234,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,685 | $234,186 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,903 | $232,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,471 | $231,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,948 | $230,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,957 | $230,100 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,628 | $229,885 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 289 | $229,737 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,716 | $229,530 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,807 | $229,469 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,216 | $227,950 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,534 | $227,277 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 986 | $226,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,221 | $225,704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,118 | $223,592 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,240 | $223,386 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,937 | $222,565 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,906 | $222,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,298 | $222,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 996 | $221,893 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 4,120 | $221,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,072 | $220,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,026 | $219,979 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,869 | $219,737 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 589 | $219,628 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,655 | $219,403 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,333 | $219,378 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,709 | $219,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,297 | $218,752 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,743 | $218,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,492 | $218,218 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,908 | $216,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,432 | $216,698 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,088 | $216,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,531 | $214,072 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 28,602 | $213,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,122 | $213,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,550 | $212,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,997 | $212,538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,790 | $211,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,192 | $211,544 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,394 | $211,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,637 | $209,225 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,164 | $208,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 788 | $207,754 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 333 | $207,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,821 | $207,592 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,330 | $206,273 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,690 | $205,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 367 | $205,744 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,689 | $205,710 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,858 | $205,151 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,275 | $205,113 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,895 | $204,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,177 | $204,663 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,496 | $204,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 7,650 | $202,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,007 | $202,537 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,307 | $202,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,005 | $201,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 8,021 | $200,806 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,195 | $200,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,493 | $200,387 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47,663 | $195,895 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28,470 | $190,464 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,611 | $155,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,275 | $145,899 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,971 | $124,261 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,400 | $110,552 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,473 | $94,046 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,759 | $92,476 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 36,480 | $79,891 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,556 | $78,869 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,000 | $78,480 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,047 | $65,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004075 | this filing | 2026-08-06 | acceptance time not in the bulk data set |