13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,547 holding rows worth $15,450,135,064.
- Accession
- 0001172661-26-001543
- Filer
- CIK 1911253
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,547 entries on the cover page, a total value of $15,450,135,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,450,135,064 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,679 | $1,579,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,406 | $1,573,589 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,371 | $1,572,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,981 | $1,564,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,289 | $1,563,290 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,130 | $1,562,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,772 | $1,556,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,514 | $1,542,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,265 | $1,540,862 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,229 | $1,535,106 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,326 | $1,531,749 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,851 | $1,520,099 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,163 | $1,520,070 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,475 | $1,505,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,897 | $1,504,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,378 | $1,498,940 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,752 | $1,491,784 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,675 | $1,487,855 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,223 | $1,482,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,843 | $1,475,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,230 | $1,470,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,223 | $1,468,649 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,996 | $1,463,788 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,151 | $1,454,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,518 | $1,453,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,126 | $1,448,820 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,257 | $1,444,643 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,812 | $1,443,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,027 | $1,441,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 40,462 | $1,437,615 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,407 | $1,431,145 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,599 | $1,427,397 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $1,427,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,006 | $1,425,539 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,904 | $1,417,094 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,310 | $1,397,052 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,473 | $1,394,961 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,326 | $1,390,235 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138,272 | $1,384,103 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,327 | $1,379,864 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,960 | $1,376,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71,374 | $1,371,096 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,591 | $1,367,646 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,720 | $1,367,390 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,812 | $1,367,031 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,000 | $1,366,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,375 | $1,366,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,570 | $1,364,148 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,770 | $1,363,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,645 | $1,360,419 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,441 | $1,358,536 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,583 | $1,358,336 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,686 | $1,357,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,137 | $1,355,469 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,772 | $1,353,706 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,534 | $1,350,385 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,382 | $1,350,187 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,115 | $1,349,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,161 | $1,348,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,069 | $1,344,824 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,844 | $1,344,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,907 | $1,343,435 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,525 | $1,333,205 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,501 | $1,320,905 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,357 | $1,316,667 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,645 | $1,301,622 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,484 | $1,283,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,072 | $1,276,296 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,462 | $1,272,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,450 | $1,271,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,266 | $1,270,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,481 | $1,270,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,601 | $1,269,554 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,000 | $1,261,892 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 21,348 | $1,261,883 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,086 | $1,258,197 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,997 | $1,256,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,611 | $1,254,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,772 | $1,252,029 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,490 | $1,251,356 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,600 | $1,250,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,198 | $1,250,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,407 | $1,248,425 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,055 | $1,246,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,537 | $1,243,481 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,839 | $1,243,112 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,875 | $1,242,368 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,677 | $1,241,748 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,975 | $1,239,504 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 219 | $1,238,230 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,489 | $1,236,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,225 | $1,235,894 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 655 | $1,234,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,932 | $1,234,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,775 | $1,219,585 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,245 | $1,213,306 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,113 | $1,197,467 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,982 | $1,195,253 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,799 | $1,194,412 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,548 | $1,193,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,173 | $1,192,675 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,177 | $1,182,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,832 | $1,177,803 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 307,500 | $1,177,725 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,112 | $1,176,714 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,604 | $1,166,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,965 | $1,164,076 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,099 | $1,163,096 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,260 | $1,162,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,869 | $1,161,758 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,484 | $1,153,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,338 | $1,151,282 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,171 | $1,139,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,454 | $1,136,810 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,615 | $1,127,753 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,695 | $1,126,198 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,233 | $1,120,559 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,439 | $1,117,091 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,129 | $1,115,061 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,769 | $1,112,442 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,414 | $1,108,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,971 | $1,106,855 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,797 | $1,104,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,745 | $1,099,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,020 | $1,097,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,731 | $1,095,414 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,044 | $1,095,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,745 | $1,091,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,033 | $1,087,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,819 | $1,083,085 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,842 | $1,080,086 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 27,032 | $1,074,529 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,318 | $1,074,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,870 | $1,071,003 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,645 | $1,069,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,753 | $1,069,270 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,268 | $1,063,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,282 | $1,061,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,917 | $1,058,941 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,070 | $1,056,322 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 45,096 | $1,054,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,845 | $1,052,266 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,077 | $1,047,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $1,041,761 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,681 | $1,041,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,638 | $1,041,141 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,436 | $1,034,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,761 | $1,028,045 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,346 | $1,019,686 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,421 | $1,016,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,097 | $1,008,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,078 | $1,008,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,044 | $1,006,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,386 | $1,006,441 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40,386 | $1,006,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,246 | $1,004,791 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,790 | $1,000,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,471 | $1,000,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,193 | $998,879 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,731 | $995,506 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,674 | $994,176 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,974 | $992,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,841 | $991,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,747 | $988,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,866 | $987,022 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,903 | $986,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,364 | $983,804 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,881 | $983,352 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,400 | $983,342 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,881 | $979,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,668 | $978,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,171 | $976,456 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,240 | $975,171 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,877 | $970,145 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,048 | $968,707 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,009 | $968,116 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,827 | $967,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,938 | $964,888 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,364 | $962,662 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,548 | $962,297 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,985 | $962,001 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,286 | $959,858 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,918 | $956,001 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,611 | $955,606 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,108 | $954,004 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 38,643 | $950,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,845 | $949,054 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,304 | $943,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,033 | $943,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,243 | $942,742 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,880 | $942,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,234 | $939,841 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,103 | $936,505 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 34,997 | $935,970 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,533 | $926,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,701 | $922,293 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,440 | $917,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 33,152 | $915,799 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,034 | $915,392 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,920 | $913,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,608 | $909,444 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,649 | $906,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,331 | $902,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,114 | $900,974 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,823 | $900,403 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,762 | $900,154 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,151 | $899,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,473 | $898,521 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,553 | $897,952 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,092 | $893,844 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,698 | $887,879 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,982 | $886,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,489 | $885,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,439 | $883,503 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,666 | $881,679 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,298 | $877,480 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,992 | $877,377 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,229 | $874,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,912 | $867,598 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,642 | $867,561 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,651 | $866,483 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,451 | $866,381 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,058 | $865,205 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,653 | $864,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,196 | $864,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,755 | $862,464 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,268 | $861,705 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,789 | $859,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,603 | $857,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,725 | $857,608 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,907 | $856,126 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,578 | $847,328 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,241 | $845,349 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,257 | $844,299 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,712 | $840,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,670 | $839,755 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,546 | $839,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,700 | $838,245 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,070 | $837,288 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,011 | $836,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,618 | $836,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,373 | $829,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,795 | $827,951 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,400 | $826,740 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,848 | $824,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,941 | $822,912 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,942 | $820,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,980 | $813,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,564 | $813,636 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,736 | $813,258 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,617 | $812,342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,076 | $811,630 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 31,798 | $808,146 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,611 | $806,916 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,093 | $805,974 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,501 | $804,369 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,921 | $802,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,492 | $800,749 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,690 | $799,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,255 | $797,539 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,169 | $796,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,434 | $795,911 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,936 | $795,462 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 33,281 | $794,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,340 | $792,260 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,684 | $790,917 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,055 | $788,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,994 | $787,856 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,557 | $787,388 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,112 | $784,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,361 | $783,376 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,517 | $783,312 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,451 | $780,739 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,568 | $777,138 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,085 | $771,956 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $771,751 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,488 | $770,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,952 | $769,381 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,505 | $768,366 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 98,997 | $768,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,267 | $764,576 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,731 | $763,068 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,700 | $762,669 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,415 | $761,690 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,897 | $761,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,312 | $760,848 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,246 | $759,611 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,719 | $756,985 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,105 | $753,423 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,605 | $749,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,301 | $749,443 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,521 | $747,250 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,976 | $742,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,740 | $739,850 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,306 | $739,572 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,746 | $739,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,656 | $739,055 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,124 | $738,298 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,258 | $736,051 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,084 | $735,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,204 | $733,101 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,671 | $728,993 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,113 | $728,359 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,554 | $727,710 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,349 | $726,700 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 28,825 | $725,831 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,546 | $722,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,409 | $722,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,468 | $721,737 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 37,228 | $720,734 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,146 | $719,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,947 | $716,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,501 | $716,065 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 89,767 | $713,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,125 | $713,391 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,820 | $711,635 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,408 | $710,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,393 | $710,017 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,789 | $708,420 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,554 | $706,925 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,301 | $705,616 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,415 | $695,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 956 | $695,834 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,524 | $695,803 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,375 | $695,149 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,246 | $692,936 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,446 | $690,030 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,216 | $680,714 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,873 | $676,605 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,221 | $676,020 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,848 | $675,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,001 | $673,602 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,883 | $671,800 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,977 | $669,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,311 | $668,230 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,144 | $667,800 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,276 | $667,765 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,230 | $666,540 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,690 | $666,128 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,567 | $664,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,715 | $662,732 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,995 | $660,130 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,740 | $659,667 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,208 | $659,110 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,874 | $656,396 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,413 | $656,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,012 | $655,259 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,005 | $653,519 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,793 | $652,311 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,292 | $652,308 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,162 | $651,693 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,630 | $649,734 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,480 | $647,806 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,070 | $647,782 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 25,978 | $646,334 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,792 | $642,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,259 | $636,003 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,084 | $635,925 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,516 | $634,420 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,421 | $634,332 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,958 | $633,684 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,234 | $633,430 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,085 | $630,693 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,293 | $628,365 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,420 | $626,551 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,562 | $625,929 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,746 | $625,691 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,707 | $625,620 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,590 | $624,439 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,769 | $623,860 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,529 | $620,099 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,199 | $619,709 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,516 | $616,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,328 | $616,030 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,470 | $615,974 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,540 | $615,315 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,076 | $615,256 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,485 | $614,919 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 25,214 | $613,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,942 | $612,566 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,706 | $611,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,193 | $611,549 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,499 | $611,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,132 | $609,561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,628 | $609,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,300 | $609,070 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,440 | $608,447 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,872 | $608,026 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,478 | $600,813 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,922 | $600,550 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,118 | $599,004 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,318 | $598,631 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,601 | $597,554 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,405 | $594,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,827 | $594,132 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,202 | $592,374 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,064 | $590,264 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,557 | $590,209 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,620 | $587,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,590 | $585,722 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 18,882 | $585,559 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,335 | $584,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,034 | $584,437 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,002 | $584,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 26,118 | $584,129 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,129 | $582,582 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,814 | $580,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,305 | $578,501 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,675 | $578,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 541 | $577,539 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,607 | $577,481 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,204 | $575,860 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,973 | $574,390 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,944 | $572,953 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,313 | $571,427 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,558 | $571,196 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,031 | $569,294 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,328 | $569,154 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,789 | $567,554 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,628 | $567,021 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,710 | $565,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 326 | $564,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,988 | $563,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,784 | $560,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,529 | $559,309 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,298 | $555,966 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,537 | $554,989 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,910 | $550,136 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,318 | $549,466 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,075 | $549,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,395 | $544,619 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 689 | $544,510 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,667 | $543,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,180 | $543,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 567,000 | $542,926 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,562 | $541,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,210 | $540,855 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,587 | $540,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,364 | $539,835 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,622 | $537,905 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,097 | $537,531 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,100 | $537,417 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,023 | $536,744 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,737 | $535,791 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,266 | $535,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,808 | $534,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,556 | $534,589 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,160 | $533,483 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,015 | $532,939 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,303 | $532,787 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,496 | $532,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,222 | $531,568 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,107 | $531,033 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,976 | $530,001 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,157 | $529,871 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,110 | $529,566 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,811 | $528,514 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,576 | $528,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,001 | $525,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,593 | $525,549 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,677 | $520,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,503 | $519,146 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,770 | $517,482 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,520 | $516,683 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18,181 | $515,795 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,514 | $514,511 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,547 | $513,605 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,784 | $511,826 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 555,000 | $510,956 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,947 | $510,609 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,120 | $509,080 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,983 | $508,663 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,218 | $508,283 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,302 | $506,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,739 | $505,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,405 | $505,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,495 | $503,346 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,368 | $501,586 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,767 | $500,445 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,129 | $499,394 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,802 | $498,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,259 | $497,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,886 | $495,937 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,456 | $494,766 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 16,260 | $494,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,160 | $492,626 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,934 | $492,280 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,525 | $489,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,470 | $488,839 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,895 | $488,178 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,849 | $488,145 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,985 | $485,868 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,767 | $485,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,846 | $482,533 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,000 | $481,400 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,704 | $480,960 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,375 | $480,904 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,868 | $479,387 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,784 | $478,223 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,354 | $477,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001543 | this filing | 2026-04-27 | acceptance time not in the bulk data set |