13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,069 holding rows worth $8,180,753,698.
- Accession
- 0001172661-26-002692
- Filer
- CIK 1645382
- Filed
- 2026-07-20
- 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, 1,069 entries on the cover page, a total value of $8,180,753,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,180,753,698 with VALUE read as dollars as filed, 13F file number 028-16965. 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,822 | $933,634 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,666 | $933,531 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,702 | $931,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,502 | $925,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,834 | $922,908 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,877 | $918,054 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,974 | $906,703 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,956 | $905,506 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,659 | $892,921 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,945 | $892,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,959 | $887,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,330 | $886,377 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,257 | $883,868 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,627 | $882,169 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,994 | $882,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $879,300 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,518 | $869,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,480 | $866,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $863,498 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,849 | $862,735 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,907 | $861,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,102 | $858,170 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,367 | $854,754 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,391 | $854,667 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,400 | $850,796 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,745 | $848,828 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,208 | $847,832 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,062 | $847,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,357 | $846,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,059 | $836,151 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,580 | $832,806 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,577 | $830,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,843 | $825,869 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,873 | $825,728 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,318 | $823,035 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 27,911 | $816,956 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 36,332 | $812,748 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,094 | $811,877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,389 | $810,356 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,401 | $810,093 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,723 | $807,801 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,895 | $798,676 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,396 | $797,086 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,868 | $794,946 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,707 | $794,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,562 | $792,199 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,005 | $783,254 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,788 | $780,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,614 | $776,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,006 | $772,931 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,858 | $770,976 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 645 | $770,287 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 36,616 | $768,388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,622 | $766,496 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,321 | $766,275 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,026 | $760,763 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,342 | $759,568 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,098 | $755,748 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,335 | $755,498 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,777 | $743,933 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,129 | $741,107 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,800 | $739,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,971 | $735,541 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,485 | $728,677 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,665 | $726,804 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,046 | $723,054 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,099 | $721,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $719,658 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 15,729 | $719,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $719,040 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,244 | $718,763 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,583 | $712,049 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,449 | $710,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,062 | $709,691 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,185 | $706,499 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,236 | $706,105 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,061 | $703,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,386 | $703,168 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,092 | $698,400 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,754 | $690,507 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,128 | $685,922 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,652 | $685,510 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,065 | $682,283 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,096 | $677,873 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,153 | $677,540 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,650 | $676,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,405 | $672,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,007 | $672,474 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,578 | $670,936 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,574 | $670,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,072 | $670,176 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,301 | $669,272 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,637 | $668,079 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,289 | $661,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,553 | $657,128 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,237 | $655,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,880 | $653,917 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,075 | $650,903 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,768 | $648,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,253 | $647,482 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,926 | $647,286 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,833 | $643,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,278 | $640,181 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,672 | $636,054 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,704 | $631,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,634 | $625,798 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,402 | $624,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,183 | $623,267 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,337 | $623,186 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,494 | $617,370 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,240 | $616,792 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,461 | $616,561 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,224 | $608,908 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,660 | $607,366 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,236 | $606,108 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,243 | $604,139 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,247 | $603,936 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,356 | $602,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,388 | $600,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $599,715 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 931 | $599,621 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,210 | $599,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,062 | $599,106 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,684 | $598,913 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,604 | $595,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,364 | $594,251 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,773 | $592,755 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,929 | $589,911 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,358 | $589,351 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,657 | $588,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $587,430 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 24,523 | $580,707 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,341 | $579,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,212 | $579,363 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,481 | $578,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,353 | $577,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,370 | $576,118 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,161 | $575,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,366 | $575,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,548 | $571,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,978 | $571,705 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,672 | $570,764 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,473 | $567,735 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,286 | $567,423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,654 | $566,993 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,778 | $562,930 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,683 | $561,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,300 | $560,898 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 7,754 | $556,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,223 | $555,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,177 | $552,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,058 | $551,922 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,468 | $551,531 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 528 | $550,656 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,751 | $549,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,814 | $546,161 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,223 | $546,132 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,330 | $544,802 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,366 | $541,318 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,772 | $540,972 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,068 | $539,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,853 | $536,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,808 | $535,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,564 | $535,238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,239 | $535,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,328 | $532,040 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,819 | $530,649 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,281 | $527,073 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,564 | $526,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,874 | $525,470 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,272 | $524,568 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,593 | $522,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,571 | $522,240 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,672 | $519,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,387 | $515,789 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,100 | $515,088 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,932 | $510,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,819 | $509,106 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,008 | $508,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,257 | $507,124 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,092 | $506,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,716 | $505,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,652 | $503,194 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,828 | $500,314 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,891 | $494,214 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,683 | $493,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,038 | $492,542 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,003 | $489,851 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,827 | $486,962 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,197 | $486,646 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,878 | $484,681 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,965 | $482,626 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,698 | $481,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,514 | $480,659 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,960 | $479,902 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 28,287 | $476,636 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,109 | $469,713 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,431 | $469,647 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,180 | $469,487 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,290 | $468,664 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,692 | $467,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,411 | $466,307 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,744 | $465,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,662 | $463,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $462,660 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,450 | $460,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,921 | $460,590 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,010 | $460,538 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,135 | $458,081 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 544 | $456,613 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 17,631 | $455,762 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,691 | $454,751 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,179 | $454,480 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 8,110 | $453,512 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 328 | $453,289 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,140 | $452,836 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,185 | $452,263 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,297 | $451,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,849 | $451,492 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,600 | $451,308 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 6,659 | $450,323 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,612 | $450,157 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 773 | $446,085 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,793 | $445,778 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,713 | $441,595 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,775 | $441,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,420 | $439,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,027 | $438,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,399 | $437,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,266 | $437,448 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,487 | $437,159 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,075 | $435,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,159 | $432,608 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,914 | $430,693 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,057 | $430,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,104 | $429,618 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $429,300 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $428,292 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,224 | $426,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,636 | $426,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,603 | $425,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,573 | $424,011 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $423,808 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25,831 | $423,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,285 | $422,501 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,490 | $422,271 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,489 | $422,076 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,334 | $416,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,157 | $415,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,462 | $415,091 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 14,231 | $413,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,479 | $413,402 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,098 | $413,126 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,969 | $412,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $410,500 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,473 | $410,378 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,813 | $408,855 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,410 | $407,211 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,583 | $406,980 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,996 | $406,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $405,178 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $405,178 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,257 | $405,146 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,042 | $403,420 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,287 | $399,750 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,715 | $398,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,688 | $396,621 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,608 | $395,850 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,028 | $392,472 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,875 | $391,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,258 | $391,386 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 14,500 | $391,210 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,336 | $389,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,394 | $388,192 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,689 | $387,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,876 | $385,759 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,508 | $382,122 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,140 | $379,778 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,381 | $377,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,259 | $376,893 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,293 | $376,563 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 999 | $376,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,645 | $375,298 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,752 | $373,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,014 | $369,947 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,950 | $368,941 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,693 | $367,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,296 | $367,840 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,054 | $366,749 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,725 | $366,716 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 548 | $365,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,552 | $365,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,420 | $365,913 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,856 | $365,801 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,447 | $365,544 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 565 | $361,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,837 | $361,332 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,503 | $361,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,810 | $361,119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,500 | $359,900 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,953 | $359,676 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,425 | $359,408 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,934 | $358,742 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,156 | $358,342 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,416 | $358,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $357,370 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,667 | $356,569 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,016 | $356,106 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,261 | $354,818 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,690 | $353,756 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,202 | $352,080 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,219 | $351,896 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,746 | $351,708 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,946 | $351,316 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,384 | $350,752 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,141 | $349,975 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,252 | $348,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,604 | $347,454 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,773 | $347,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $347,232 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,530 | $346,490 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,551 | $345,983 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,743 | $344,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,101 | $343,943 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,762 | $343,051 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,435 | $341,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,598 | $340,277 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,142 | $339,737 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,115 | $339,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $337,974 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,631 | $337,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,406 | $336,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $335,988 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 9,836 | $333,934 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,051 | $332,916 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,166 | $332,345 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,185 | $331,899 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,648 | $331,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,285 | $330,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,695 | $330,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,882 | $330,274 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,278 | $329,962 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,712 | $329,020 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,401 | $328,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,739 | $328,379 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,769 | $327,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,578 | $325,726 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,263 | $324,549 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,504 | $323,621 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,879 | $323,369 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 953 | $322,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 851 | $322,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,274 | $321,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,743 | $321,210 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,240 | $320,871 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,785 | $317,308 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,081 | $315,602 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,350 | $315,591 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,930 | $315,377 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,522 | $314,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,641 | $314,663 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,884 | $314,622 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,925 | $314,263 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,326 | $311,510 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,994 | $310,048 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,983 | $308,745 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,057 | $308,326 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,718 | $306,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,185 | $306,128 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 686 | $305,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,462 | $301,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,904 | $300,991 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,703 | $300,811 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 18,083 | $300,359 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,297 | $298,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,890 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 5,685 | $297,838 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,157 | $297,606 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,561 | $297,459 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,611 | $297,291 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,562 | $296,714 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,617 | $296,341 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,313 | $294,552 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,454 | $293,119 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,500 | $292,550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,597 | $291,492 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 799 | $289,838 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,849 | $289,736 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 846 | $288,904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,267 | $287,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,975 | $287,307 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,455 | $287,213 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,279 | $287,113 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,777 | $287,024 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 613 | $285,499 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,132 | $285,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $283,320 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,922 | $282,362 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,923 | $282,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,924 | $281,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,020 | $279,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 210 | $279,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,182 | $278,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,457 | $278,823 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,443 | $278,725 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,482 | $275,486 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,521 | $273,446 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,833 | $273,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,594 | $273,292 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 901 | $272,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 550 | $272,448 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,013 | $271,975 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,531 | $270,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,554 | $269,711 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,087 | $269,375 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,196 | $269,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,395 | $268,951 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,519 | $267,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,774 | $266,263 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,476 | $266,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $265,266 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,122 | $263,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,440 | $263,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,390 | $261,709 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,807 | $261,692 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,389 | $260,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,800 | $260,344 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,359 | $260,328 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,988 | $260,082 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,145 | $258,642 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 325 | $258,308 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,785 | $256,978 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,393 | $256,267 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,759 | $255,332 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,846 | $254,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $254,043 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,003 | $253,921 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,782 | $253,446 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,964 | $252,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,844 | $252,667 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,554 | $252,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,888 | $251,869 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,346 | $249,779 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,205 | $248,109 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 595 | $247,518 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,187 | $247,453 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,991 | $247,020 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,847 | $246,694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 613 | $246,672 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,648 | $246,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,944 | $246,335 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,073 | $246,059 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,167 | $244,965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,676 | $244,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,197 | $243,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,714 | $242,954 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,110 | $242,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 417 | $240,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,116 | $239,555 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,247 | $238,396 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,025 | $238,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,098 | $237,203 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,179 | $236,875 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,816 | $236,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,213 | $236,375 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,228 | $236,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,752 | $235,750 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,198 | $235,665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 420 | $235,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,146 | $234,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 983 | $234,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,017 | $233,806 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,767 | $233,010 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 439 | $232,491 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,046 | $231,831 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $231,656 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,066 | $231,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,836 | $231,235 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,794 | $230,225 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,318 | $228,919 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 862 | $228,871 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,003 | $228,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,000 | $227,643 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,115 | $227,516 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 791 | $227,412 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,090 | $227,192 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,667 | $227,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,296 | $227,028 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,981 | $226,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $226,520 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,976 | $226,497 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,035 | $222,039 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,228 | $220,156 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,970 | $220,102 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,289 | $219,710 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,961 | $218,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,881 | $218,336 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,182 | $218,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002692 | this filing | 2026-07-20 | acceptance time not in the bulk data set |