13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,719 holding rows worth $17,840,358,244.
- Accession
- 0001172661-26-002920
- Filer
- CIK 1911253
- Filed
- 2026-07-29
- 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, 1,719 entries on the cover page, a total value of $17,840,358,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,840,358,244 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 19,012 | $1,869,497 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,692 | $1,861,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,313 | $1,859,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 34,779 | $1,852,330 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,250 | $1,848,976 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,966 | $1,844,184 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,084 | $1,827,424 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,952 | $1,817,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,086 | $1,812,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,334 | $1,811,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,888 | $1,811,461 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,810 | $1,804,999 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,600 | $1,802,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,520 | $1,789,324 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,275 | $1,783,729 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,552 | $1,775,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,058 | $1,752,214 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,297 | $1,744,979 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,194 | $1,744,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,798 | $1,744,176 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,366 | $1,722,256 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,561 | $1,720,457 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,018 | $1,698,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,369 | $1,692,119 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,712 | $1,691,058 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,709 | $1,690,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,593 | $1,680,461 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,448 | $1,667,516 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,171 | $1,666,638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,340 | $1,657,570 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,531 | $1,657,169 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,580 | $1,653,246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,464 | $1,650,712 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,018 | $1,641,045 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,141 | $1,638,696 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,332 | $1,633,592 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,802 | $1,632,931 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 34,326 | $1,625,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,676 | $1,619,972 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,458 | $1,618,951 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,409 | $1,612,860 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,959 | $1,612,423 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,887 | $1,605,880 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,653 | $1,604,017 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,571 | $1,603,140 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,900 | $1,600,685 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,643 | $1,598,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,538 | $1,596,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,868 | $1,594,701 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,190 | $1,588,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,140 | $1,587,473 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,129 | $1,584,065 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 20,931 | $1,583,655 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,724 | $1,573,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,894 | $1,567,017 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,500 | $1,560,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,595 | $1,551,246 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,244 | $1,546,910 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,502 | $1,539,989 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,541 | $1,536,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,980 | $1,527,274 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,657 | $1,526,302 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,217 | $1,525,959 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,212 | $1,522,784 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 53,222 | $1,520,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,211 | $1,516,626 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,674 | $1,507,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,759 | $1,503,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,861 | $1,499,718 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,876 | $1,494,279 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,972 | $1,493,305 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,138 | $1,487,441 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,632 | $1,484,378 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,209 | $1,477,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,172 | $1,477,650 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,505 | $1,471,745 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 45,567 | $1,469,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,207 | $1,468,661 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,624 | $1,465,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,312 | $1,465,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,134 | $1,462,796 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40,804 | $1,462,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,827 | $1,461,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,094 | $1,459,987 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,737 | $1,454,760 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,401 | $1,453,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,995 | $1,452,954 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,368 | $1,449,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,776 | $1,439,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,415 | $1,437,953 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,629 | $1,437,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,879 | $1,435,755 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,407 | $1,434,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,701 | $1,432,185 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,390 | $1,414,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,830 | $1,413,664 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,186 | $1,407,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,671 | $1,404,637 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,584 | $1,399,550 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,009 | $1,398,728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,052 | $1,398,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,413 | $1,395,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,187 | $1,393,944 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,173 | $1,392,182 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,238 | $1,386,119 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,024 | $1,382,369 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,009 | $1,374,258 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,425 | $1,364,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,846 | $1,362,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,107 | $1,362,423 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,048 | $1,361,729 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,561 | $1,360,857 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,006 | $1,360,204 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,909 | $1,359,543 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,757 | $1,358,533 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,010 | $1,354,051 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,490 | $1,351,146 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,943 | $1,346,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,033 | $1,346,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $1,344,186 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,738 | $1,335,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,176 | $1,334,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,896 | $1,331,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,553 | $1,327,382 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,975 | $1,318,872 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,918 | $1,317,666 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,937 | $1,316,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,395 | $1,313,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,022 | $1,302,938 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,637 | $1,301,933 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 32,000 | $1,301,760 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,442 | $1,300,722 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,131 | $1,300,433 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 623 | $1,296,794 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,438 | $1,292,977 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,277 | $1,286,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,291 | $1,281,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,190 | $1,281,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,777 | $1,279,824 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,444 | $1,272,432 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,046 | $1,267,598 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,156 | $1,265,890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,670 | $1,265,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,331 | $1,263,006 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,223 | $1,261,603 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,387 | $1,260,075 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,546 | $1,258,461 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,545 | $1,255,947 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,450 | $1,254,009 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,349 | $1,250,092 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,293 | $1,248,442 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,926 | $1,245,709 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 133,227 | $1,243,008 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,244 | $1,240,513 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,107 | $1,239,390 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,991 | $1,235,028 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,323 | $1,234,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,286 | $1,232,381 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,752 | $1,224,115 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,223 | $1,223,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,663 | $1,218,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,078 | $1,217,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,819 | $1,212,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,005 | $1,210,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,401 | $1,208,715 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,402 | $1,205,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,400 | $1,203,209 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,185 | $1,199,767 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 307,500 | $1,199,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,577 | $1,198,193 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,671 | $1,197,782 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,600 | $1,197,528 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,310 | $1,196,981 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,795 | $1,190,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,277 | $1,190,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,462 | $1,171,990 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,799 | $1,169,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,815 | $1,169,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,273 | $1,163,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,951 | $1,161,331 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,475 | $1,160,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,111 | $1,159,081 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,719 | $1,156,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,222 | $1,152,816 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,115 | $1,151,706 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,287 | $1,141,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,075 | $1,138,097 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,214 | $1,136,558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,164 | $1,136,197 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,240 | $1,134,875 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,608 | $1,133,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,918 | $1,127,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,595 | $1,126,407 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,878 | $1,124,648 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,734 | $1,123,556 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,414 | $1,122,837 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,199 | $1,116,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,132 | $1,116,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,202 | $1,111,591 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,955 | $1,107,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,152 | $1,106,953 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,996 | $1,105,488 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,088 | $1,105,313 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,697 | $1,100,869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,157 | $1,100,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,926 | $1,099,449 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,958 | $1,091,986 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,943 | $1,089,463 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,092 | $1,088,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,242 | $1,086,543 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,294 | $1,084,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,901 | $1,084,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,804 | $1,083,206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,171 | $1,082,706 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,987 | $1,082,428 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,212 | $1,073,576 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,446 | $1,070,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,062 | $1,065,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,542 | $1,062,694 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,175 | $1,055,462 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,252 | $1,052,593 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,394 | $1,052,289 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,252 | $1,050,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,962 | $1,047,695 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,605 | $1,045,998 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,448 | $1,045,935 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,109 | $1,045,848 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,559 | $1,042,307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,252 | $1,035,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,731 | $1,034,328 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,592 | $1,032,311 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,120 | $1,031,013 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,654 | $1,030,975 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 38,111 | $1,023,302 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,175 | $1,021,272 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,698 | $1,021,058 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,927 | $1,018,518 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,666 | $1,016,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,279 | $1,016,238 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,891 | $1,014,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,493 | $1,007,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,062 | $1,000,418 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,336 | $999,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,701 | $995,859 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,150 | $992,517 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,468 | $990,925 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 38,300 | $990,055 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,939 | $987,673 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,858 | $983,978 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,710 | $983,362 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,104 | $983,347 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,316 | $983,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,979 | $981,361 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,615 | $981,321 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,772 | $980,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,479 | $973,802 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,866 | $973,728 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 218 | $973,224 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,583 | $972,964 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,383 | $972,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,896 | $969,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,653 | $967,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,239 | $960,486 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,241 | $959,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,054 | $956,582 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,096 | $946,398 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,283 | $943,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,300 | $941,139 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,541 | $939,861 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,380 | $937,904 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,636 | $937,703 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,771 | $937,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,985 | $936,692 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,480 | $936,230 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,836 | $935,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,483 | $934,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,320 | $933,572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,817 | $933,496 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,100 | $926,289 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,221 | $925,228 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,558 | $922,487 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,563 | $922,262 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,110 | $918,727 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 96,865 | $918,286 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,459 | $911,879 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,359 | $910,537 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,255 | $908,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,771 | $907,427 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,568 | $906,203 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,200 | $904,238 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32,202 | $902,110 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,018 | $900,743 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,407 | $899,866 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,240 | $899,818 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,722 | $896,890 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,300 | $896,655 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 23,475 | $893,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,582 | $888,735 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,873 | $881,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,438 | $877,799 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,922 | $874,993 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,782 | $874,817 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,373 | $872,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,660 | $868,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,200 | $866,586 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,470 | $866,026 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,135 | $861,149 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,413 | $860,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,558 | $859,232 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 126 | $858,488 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,815 | $857,414 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,703 | $854,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $852,879 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,061 | $851,876 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,544 | $850,743 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,483 | $849,123 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,245 | $848,146 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 88,492 | $847,758 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42,793 | $839,391 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,955 | $838,625 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,626 | $837,973 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,334 | $837,492 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,914 | $834,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,093 | $834,125 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 64,111 | $834,085 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,049 | $833,741 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,252 | $833,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,873 | $832,394 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,743 | $828,579 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,711 | $827,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,791 | $826,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,740 | $824,976 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,724 | $824,193 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,017 | $823,477 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,241 | $822,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,944 | $818,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 31,798 | $817,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,954 | $814,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,816 | $811,472 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,864 | $805,845 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,250 | $805,815 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,752 | $805,119 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,747 | $804,902 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,135 | $804,331 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,550 | $800,490 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,726 | $800,158 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,532 | $800,015 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 29,100 | $799,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,636 | $798,854 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,742 | $798,580 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,465 | $796,782 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,378 | $792,822 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,930 | $792,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,787 | $791,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,376 | $789,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 15,527 | $786,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,911 | $785,080 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,845 | $784,939 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,388 | $784,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,410 | $783,589 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,280 | $782,951 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,714 | $782,591 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,169 | $782,165 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,249 | $781,830 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,419 | $779,367 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,034 | $776,655 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,478 | $773,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,125 | $771,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,357 | $769,664 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,536 | $768,228 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,050 | $767,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,209 | $766,346 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,935 | $766,174 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,343 | $766,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,590 | $765,797 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,150 | $765,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,068 | $764,591 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,811 | $763,535 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,748 | $760,770 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,606 | $760,443 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,397 | $759,653 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,621 | $759,038 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,997 | $757,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,439 | $757,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,182 | $757,557 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,203 | $756,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,837 | $756,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,760 | $754,772 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,427 | $753,892 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,730 | $753,889 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,521 | $753,350 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,729 | $750,815 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,638 | $749,752 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,674 | $749,695 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,516 | $749,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,210 | $748,857 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,145 | $746,492 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,039 | $745,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,896 | $745,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,531 | $744,251 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,669 | $743,204 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,873 | $740,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,571 | $739,939 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,291 | $739,097 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,488 | $736,840 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,978 | $736,507 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,752 | $734,354 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,520 | $734,190 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,042 | $733,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,449 | $732,893 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 28,971 | $730,667 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,777 | $729,843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,130 | $729,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,021 | $729,122 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,841 | $728,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,853 | $727,149 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,888 | $727,134 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,173 | $726,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,561 | $725,746 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,601 | $722,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,596 | $722,683 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,780 | $721,824 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,611 | $720,958 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 90,547 | $720,754 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,596 | $719,316 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,465 | $718,667 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,254 | $717,382 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,470 | $714,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,659 | $712,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,409 | $711,750 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,895 | $709,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,834 | $709,216 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,097 | $708,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,481 | $697,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,191 | $697,320 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,095 | $696,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,800 | $695,796 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,042 | $695,567 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 67,396 | $694,179 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,854 | $692,689 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,859 | $692,592 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,014 | $691,688 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,004 | $690,483 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,415 | $688,515 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,200 | $688,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,887 | $682,006 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 17,248 | $680,261 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,876 | $678,983 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,030 | $678,899 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,826 | $678,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,521 | $677,122 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,240 | $675,788 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,672 | $675,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,545 | $674,355 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,018 | $673,091 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,948 | $672,904 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,253 | $672,757 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,939 | $671,481 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,212 | $669,810 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,173 | $668,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,335 | $668,034 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,354 | $666,981 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,885 | $666,548 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,878 | $666,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,572 | $664,328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,487 | $663,653 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,985 | $663,547 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,307 | $658,534 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,617 | $656,817 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,746 | $655,457 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 25,848 | $654,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,298 | $654,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,600 | $653,796 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,831 | $651,896 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,315 | $650,280 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,601 | $649,475 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,080 | $638,911 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,183 | $638,440 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,751 | $637,226 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,809 | $636,830 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,490 | $636,645 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,306 | $636,242 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,088 | $636,199 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,224 | $635,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 17,674 | $634,347 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,615 | $631,743 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,206 | $631,386 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,486 | $631,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 526 | $628,454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,814 | $628,368 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,852 | $626,164 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,044 | $624,946 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,913 | $624,054 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,573 | $623,924 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,034 | $623,642 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,092 | $618,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,387 | $615,137 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,731 | $614,477 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,719 | $614,004 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,981 | $613,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002920 | this filing | 2026-07-29 | acceptance time not in the bulk data set |