13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,004 holding rows worth $8,527,761,900.
- Accession
- 0001951757-26-001020
- Filer
- CIK 1585859
- Filed
- 2026-07-22
- 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, 1,004 entries on the cover page, a total value of $8,527,761,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,527,761,900 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,627 | $782,424 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,825 | $781,909 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,067 | $778,921 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,079 | $778,909 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,691 | $778,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,478 | $773,570 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,215 | $769,014 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,385 | $768,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,144 | $759,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,072 | $750,535 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,043 | $750,165 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,442 | $743,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,472 | $739,657 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,575 | $735,260 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,561 | $733,997 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,387 | $730,693 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,227 | $727,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 916 | $727,738 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,287 | $726,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,339 | $723,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,832 | $723,694 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,900 | $708,432 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,978 | $705,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 621 | $704,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,071 | $699,430 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,403 | $698,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,439 | $695,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,663 | $695,251 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,427 | $694,793 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,556 | $690,994 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,263 | $689,481 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,694 | $689,428 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 33,734 | $681,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,453 | $679,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,974 | $674,647 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,775 | $673,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 31,720 | $673,416 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,999 | $669,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,278 | $665,528 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 25,670 | $658,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,518 | $657,115 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,214 | $649,037 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 56,907 | $647,890 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,904 | $644,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,116 | $639,378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,120 | $639,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,029 | $638,914 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,763 | $638,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,552 | $634,182 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,363 | $632,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,813 | $627,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,583 | $620,587 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,368 | $620,425 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,200 | $618,510 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,552 | $613,535 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,405 | $613,392 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,381 | $612,490 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 309 | $612,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,985 | $611,906 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,596 | $610,762 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,820 | $609,326 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,383 | $608,624 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,711 | $608,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,682 | $607,081 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,051 | $606,392 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,986 | $603,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,137 | $603,347 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,833 | $603,081 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,701 | $600,806 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,285 | $599,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,039 | $597,642 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,353 | $593,967 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 713 | $591,736 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,987 | $585,973 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,009 | $585,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,825 | $583,194 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,588 | $582,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,759 | $580,757 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,730 | $578,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,250 | $576,675 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,090 | $574,955 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,787 | $574,246 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,615 | $569,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,563 | $568,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,353 | $567,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,092 | $565,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,774 | $564,833 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,345 | $563,671 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,228 | $563,466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,966 | $562,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,344 | $556,938 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,869 | $554,452 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,359 | $549,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,105 | $546,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,995 | $545,953 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 32,474 | $543,940 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,802 | $543,634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,028 | $541,682 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,743 | $541,340 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,526 | $541,013 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,275 | $539,915 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,058 | $538,994 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,048 | $533,800 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,899 | $533,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,428 | $531,547 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,030 | $530,476 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,561 | $530,456 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,609 | $528,508 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,261 | $527,713 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,005 | $527,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,899 | $525,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 800 | $524,712 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,949 | $515,881 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,859 | $513,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,155 | $511,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,838 | $508,666 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,213 | $502,998 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,946 | $501,079 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,369 | $497,292 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,751 | $497,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,688 | $496,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,500 | $492,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,885 | $491,752 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,452 | $491,099 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,385 | $490,733 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,194 | $490,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,025 | $488,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,225 | $488,675 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,817 | $488,629 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,592 | $487,529 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,816 | $486,801 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,042 | $485,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,635 | $483,375 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,469 | $481,678 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 912 | $479,945 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,884 | $478,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,031 | $473,363 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,203 | $470,914 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,601 | $469,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,676 | $469,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,669 | $468,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 600 | $468,810 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,167 | $467,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,894 | $466,357 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,817 | $463,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,121 | $463,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,476 | $460,054 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,039 | $459,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,493 | $459,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,139 | $459,492 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,177 | $459,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,777 | $458,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,083 | $457,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,318 | $457,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,603 | $456,699 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,991 | $455,273 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,802 | $454,519 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,443 | $453,331 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,524 | $452,695 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,895 | $450,710 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,119 | $450,692 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,523 | $450,663 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,776 | $450,605 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,266 | $447,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,026 | $444,249 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,405 | $443,940 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,957 | $442,280 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,857 | $440,392 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 19,370 | $438,726 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,839 | $437,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,556 | $434,474 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,536 | $432,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,018 | $432,287 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,197 | $429,143 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,927 | $429,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,254 | $427,673 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,436 | $426,350 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,073 | $422,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,579 | $420,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,009 | $418,465 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 434,748 | $416,271 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,330 | $414,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,784 | $414,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,608 | $409,236 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,024 | $408,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,368 | $407,984 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,970 | $407,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,334 | $407,362 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,453 | $406,151 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,387 | $403,987 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,190 | $403,135 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,037 | $402,788 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,761 | $402,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,251 | $402,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,738 | $402,385 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,410 | $400,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,315 | $398,741 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,305 | $398,550 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 57,297 | $396,495 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,441 | $394,829 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,207 | $394,637 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 345 | $394,080 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,354 | $393,500 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 19,680 | $393,157 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,013 | $392,895 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,777 | $391,799 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 2,800 | $390,964 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,697 | $390,446 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 281 | $387,975 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 19,601 | $387,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,360 | $385,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,382 | $385,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,851 | $381,325 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,732 | $381,273 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,837 | $380,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,793 | $379,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,411 | $377,327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,299 | $377,043 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 276 | $375,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 775 | $375,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,571 | $374,447 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,841 | $372,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,321 | $372,102 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 8,500 | $370,175 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,200 | $369,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,021 | $368,853 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,670 | $368,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 500 | $368,200 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,684 | $366,617 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,119 | $365,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,478 | $364,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,103 | $364,554 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,699 | $360,974 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,506 | $360,566 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,514 | $359,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,789 | $357,437 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $357,299 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,280 | $356,202 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,946 | $356,099 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,084 | $356,072 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,558 | $354,835 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,102 | $354,330 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,937 | $352,960 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,834 | $352,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,322 | $351,464 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,337 | $350,919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,133 | $350,388 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,308 | $348,416 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,100 | $346,243 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,861 | $346,026 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,250 | $345,826 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,078 | $345,010 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,132 | $343,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,500 | $341,667 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,159 | $341,341 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,503 | $340,110 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,414 | $339,561 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,609 | $339,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,256 | $339,032 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,142 | $337,941 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,200 | $336,992 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,273 | $336,735 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,422 | $334,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $332,593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 990 | $332,541 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,033 | $332,303 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,320 | $331,292 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,970 | $330,763 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 821 | $330,522 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,456 | $329,573 | dollars as filed | |
| MGC | 921910873 | COM | 1,201 | $328,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,114 | $327,920 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,843 | $326,753 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 949 | $325,434 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,831 | $324,713 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,477 | $324,090 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $321,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $321,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,876 | $320,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,875 | $318,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,318 | $318,344 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,294 | $318,184 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,225 | $318,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,302 | $317,306 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,019 | $316,874 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,397 | $316,559 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,722 | $315,963 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,206 | $313,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,641 | $312,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,801 | $311,669 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 937 | $310,664 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,753 | $310,300 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,300 | $309,524 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,263 | $308,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,937 | $307,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,421 | $307,095 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,163 | $306,449 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,880 | $305,466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,694 | $303,894 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,206 | $303,075 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,738 | $301,811 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 600 | $300,002 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,236 | $299,658 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,419 | $299,234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,446 | $299,157 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,600 | $298,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,174 | $297,782 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,753 | $297,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,631 | $297,002 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,609 | $296,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,745 | $295,984 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,649 | $295,302 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,722 | $293,708 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,000 | $292,690 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,162 | $292,313 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,193 | $291,393 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,545 | $290,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,201 | $289,658 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 969 | $289,489 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,622 | $288,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,143 | $288,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,080 | $288,380 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 791 | $285,094 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 898 | $284,576 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,258 | $284,508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,544 | $282,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,257 | $281,112 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,396 | $279,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,037 | $278,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,351 | $278,520 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,829 | $278,357 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,949 | $277,937 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,000 | $276,170 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,064 | $276,033 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,284 | $275,932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,852 | $273,516 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,740 | $273,498 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,804 | $273,033 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,598 | $271,885 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,298 | $271,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,295 | $271,805 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,927 | $271,501 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,816 | $270,618 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,604 | $268,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,180 | $267,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 738 | $267,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,069 | $267,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,296 | $266,803 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,970 | $266,551 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,047 | $266,362 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,673 | $265,095 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,040 | $262,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,777 | $262,538 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,146 | $262,260 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,903 | $261,275 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,164 | $260,952 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,619 | $260,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,748 | $260,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 998 | $259,805 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,408 | $259,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,160 | $259,187 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,538 | $257,757 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,039 | $257,650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,846 | $257,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,277 | $257,392 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 524 | $257,233 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,561 | $257,123 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,859 | $257,043 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 943 | $256,449 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $256,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,400 | $255,374 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,118 | $253,902 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,729 | $253,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,851 | $252,295 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,496 | $251,980 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,745 | $251,826 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,186 | $251,647 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,279 | $249,451 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,558 | $247,314 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,010 | $247,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,444 | $246,847 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,421 | $245,876 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,551 | $245,864 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,796 | $245,496 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,976 | $245,384 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,211 | $245,264 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,674 | $244,027 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 611 | $242,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,175 | $240,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,659 | $239,576 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,322 | $236,965 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,876 | $236,955 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,096 | $236,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 529 | $236,001 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,624 | $235,708 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,450 | $235,002 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,633 | $234,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,690 | $233,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,184 | $233,649 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 35,000 | $232,400 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,919 | $231,856 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,438 | $231,442 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 8,500 | $230,095 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,830 | $229,994 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,552 | $227,158 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,847 | $226,992 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,497 | $226,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,096 | $226,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,940 | $224,705 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 599 | $224,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 759 | $223,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 794 | $223,166 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,731 | $222,743 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,932 | $222,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,577 | $222,215 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 583 | $219,597 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,162 | $219,024 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,446 | $218,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,527 | $218,818 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390 | $218,248 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,236 | $218,196 | dollars as filed | |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 6,000 | $217,860 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,494 | $217,549 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,787 | $216,957 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,895 | $216,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,421 | $215,991 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,682 | $215,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,135 | $214,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,295 | $213,351 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,544 | $213,123 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,966 | $212,578 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,752 | $212,570 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,695 | $212,506 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,128 | $212,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,596 | $212,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,206 | $211,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,944 | $211,575 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,271 | $211,572 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,779 | $211,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,294 | $210,533 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,903 | $210,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,805 | $209,887 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,532 | $209,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,810 | $209,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,325 | $207,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,981 | $207,736 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,898 | $207,555 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,841 | $207,478 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,776 | $207,327 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,262 | $207,191 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,801 | $206,899 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,161 | $206,895 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,701 | $206,743 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,139 | $206,628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,952 | $206,294 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,647 | $206,110 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,615 | $205,943 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,524 | $205,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,783 | $204,746 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,758 | $204,533 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,407 | $204,465 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,459 | $204,078 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,914 | $203,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,307 | $203,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 544 | $203,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,501 | $202,724 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,023 | $202,571 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,384 | $201,288 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,000 | $201,150 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,081 | $200,515 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 3,675 | $200,104 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,495 | $200,023 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,018 | $196,577 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85,163 | $191,617 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,650 | $189,546 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $189,450 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $188,700 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,029 | $184,621 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,171 | $173,330 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,264 | $167,517 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 21,376 | $165,236 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,955 | $165,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,830 | $158,768 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,478 | $149,811 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,584 | $146,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,560 | $135,843 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,180 | $135,406 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,340 | $132,213 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 22,717 | $129,487 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,425 | $123,272 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,665 | $121,333 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,000 | $119,750 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,663 | $119,450 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 16,000 | $116,800 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 17,917 | $94,423 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,525 | $77,314 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $69,930 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,136 | $69,507 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,472 | $59,818 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,518 | $56,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001020 | this filing | 2026-07-22 | acceptance time not in the bulk data set |