13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 877 holding rows worth $5,840,566,548.
- Accession
- 0002001900-26-000006
- Filer
- CIK 2001900
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,570 entries on the cover page, a total value of $5,840,566,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,840,566,548 with VALUE read as dollars as filed, 13F file number 028-23804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerBlackRock Investment Management, LLC028-12016
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerSpiderRock Advisors, LLC028-18017
- included managerAperio Group, LLC028-11964
- included managerOrion Porfolio Solutions, LLC028-11877
- included managerGreenrock Research, Inc.
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPerigon Wealth Management, LLC028-16082
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,148 | $690,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,692 | $685,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,538 | $685,075 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,439 | $681,250 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 37,871 | $681,099 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,967 | $680,692 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,215 | $680,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,425 | $677,311 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,594 | $675,940 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 69,753 | $675,207 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $674,996 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,131 | $669,947 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,901 | $667,170 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,287 | $667,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,437 | $665,721 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,223 | $659,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,847 | $657,618 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,758 | $655,223 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,057 | $653,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,987 | $651,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,725 | $649,002 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,715 | $633,817 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,216 | $631,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,412 | $631,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $627,929 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,636 | $627,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,436 | $626,559 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,328 | $622,172 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,220 | $620,185 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 54,235 | $616,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,052 | $612,403 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,019 | $612,324 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,359 | $610,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,710 | $606,170 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,615 | $602,031 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 863 | $601,547 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,223 | $594,554 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,594 | $587,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,383 | $585,229 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,986 | $582,807 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,835 | $581,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,845 | $579,268 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,903 | $576,199 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,719 | $575,377 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,489 | $571,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,674 | $570,111 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,075 | $567,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,124 | $565,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,738 | $560,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,859 | $560,052 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,145 | $559,640 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,675 | $558,090 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,658 | $556,694 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,567 | $553,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,702 | $545,640 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,269 | $541,176 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,799 | $540,302 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,198 | $538,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,785 | $538,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,443 | $535,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,704 | $532,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,832 | $532,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,839 | $531,330 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,894 | $530,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,307 | $527,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,877 | $525,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,018 | $524,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,229 | $523,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,466 | $522,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,327 | $522,155 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,875 | $518,719 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,777 | $517,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,929 | $516,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,111 | $512,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,864 | $510,380 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,839 | $505,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,967 | $499,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,306 | $498,833 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 348 | $497,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,319 | $495,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,397 | $494,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,046 | $494,033 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,961 | $493,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,504 | $489,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $489,289 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,210 | $486,148 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 9,575 | $481,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,506 | $479,266 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,504 | $476,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 10,645 | $470,787 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,489 | $469,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,100 | $466,162 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,785 | $461,570 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,668 | $457,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,676 | $457,702 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,860 | $457,487 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,178 | $456,804 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,205 | $456,464 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,100 | $456,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,185 | $455,093 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 11,264 | $454,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,637 | $452,309 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,978 | $451,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,041 | $450,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,592 | $445,092 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,844 | $442,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,146 | $440,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 16,867 | $439,788 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,606 | $439,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,794 | $435,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,809 | $432,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,655 | $432,234 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,519 | $432,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,689 | $431,544 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,414 | $429,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,481 | $428,795 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,095 | $424,684 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,579 | $424,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,546 | $416,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $414,048 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,036 | $408,686 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,610 | $405,024 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 30,541 | $403,440 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,646 | $403,393 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,943 | $396,614 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,315 | $394,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,750 | $393,766 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,853 | $393,172 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,481 | $392,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,449 | $390,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,351 | $389,391 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $388,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,341 | $388,067 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,522 | $384,712 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,254 | $384,306 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,915 | $383,553 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,909 | $381,551 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,664 | $381,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,411 | $378,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,518 | $377,652 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,861 | $377,401 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,948 | $376,964 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,003 | $376,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 997 | $374,802 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,052 | $374,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,910 | $374,457 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,556 | $372,730 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,922 | $371,555 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,819 | $371,401 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,638 | $371,138 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,253 | $370,776 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,112 | $370,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,788 | $369,568 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,039 | $367,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,690 | $366,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,372 | $365,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,030 | $364,626 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,552 | $364,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,656 | $363,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,835 | $362,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,087 | $361,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,083 | $361,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,510 | $359,452 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 628 | $358,833 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 749 | $355,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,569 | $353,869 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 964 | $353,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382 | $352,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,831 | $349,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,488 | $345,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,189 | $343,916 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,302 | $343,294 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,936 | $342,771 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,590 | $342,254 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,501 | $336,902 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,455 | $334,879 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,600 | $334,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,608 | $334,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,372 | $332,981 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,430 | $332,938 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,042 | $332,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,899 | $332,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,190 | $330,767 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,678 | $330,211 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,308 | $329,956 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $329,379 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,816 | $328,644 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,054 | $328,495 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,978 | $326,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,851 | $325,290 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 427 | $324,717 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,093 | $324,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,582 | $323,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,982 | $323,578 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,899 | $322,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,000 | $322,214 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,992 | $318,119 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,987 | $315,806 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,636 | $315,720 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,342 | $313,821 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,907 | $313,107 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,981 | $311,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,564 | $310,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,224 | $309,096 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,338 | $308,589 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,189 | $308,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,930 | $307,149 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,966 | $305,969 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,227 | $304,050 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 948 | $303,643 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,060 | $302,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,575 | $300,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,943 | $300,305 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,913 | $297,737 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,654 | $296,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,201 | $296,772 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,170 | $296,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,676 | $296,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 524 | $295,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $294,900 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 743 | $294,777 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 327 | $293,166 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,668 | $292,525 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,800 | $292,152 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,829 | $290,326 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 9,655 | $289,650 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,748 | $288,309 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 11,384 | $287,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,696 | $287,734 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,506 | $286,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,824 | $285,112 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,281 | $284,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $284,276 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,330 | $283,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,342 | $283,062 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,147 | $282,837 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,529 | $281,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,426 | $279,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,636 | $278,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,082 | $278,195 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,961 | $277,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,611 | $276,887 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,592 | $276,462 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,495 | $274,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,364 | $273,996 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,867 | $273,622 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,365 | $273,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $272,461 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,670 | $272,082 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,002 | $271,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,672 | $270,725 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,288 | $270,120 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,130 | $270,095 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,187 | $268,320 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,988 | $265,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 635 | $263,773 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,212 | $263,689 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,204 | $262,764 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,839 | $262,555 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,750 | $262,401 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,480 | $262,065 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,521 | $261,722 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,667 | $259,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,614 | $259,081 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,441 | $258,725 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 842 | $258,040 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,718 | $257,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 864 | $257,241 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,163 | $256,413 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,185 | $253,796 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $251,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 632 | $248,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 778 | $246,903 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,290 | $246,393 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,418 | $246,275 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,380 | $243,999 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 728 | $242,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,403 | $242,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,802 | $242,309 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,562 | $240,226 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,260 | $240,043 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,086 | $238,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,608 | $238,057 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,918 | $237,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,578 | $235,809 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,917 | $235,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,258 | $234,553 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 826 | $232,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,325 | $232,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,131 | $231,702 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,667 | $231,563 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,229 | $231,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,840 | $231,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,157 | $230,728 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,434 | $229,803 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,746 | $229,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 696 | $228,796 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 961 | $226,878 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,040 | $225,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,394 | $225,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,745 | $225,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,040 | $224,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,602 | $223,657 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,260 | $222,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 883 | $222,761 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,583 | $222,299 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,225 | $221,196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,556 | $220,820 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,185 | $219,865 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,738 | $218,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,780 | $218,341 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,499 | $218,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,098 | $217,635 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 823 | $217,594 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 348 | $216,426 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,633 | $214,185 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,442 | $213,404 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,037 | $212,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,925 | $212,311 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,066 | $211,961 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 946 | $211,754 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,850 | $211,185 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,887 | $211,148 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,457 | $210,855 | dollars as filed | |
| MGC | 921910873 | COM | 885 | $210,826 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,599 | $210,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,941 | $210,190 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,436 | $210,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,087 | $210,118 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,537 | $209,940 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,130 | $209,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,066 | $209,602 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 286 | $209,384 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,724 | $207,521 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,353 | $207,246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,544 | $206,275 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 982 | $205,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,204 | $204,816 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,147 | $204,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,735 | $204,171 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 547 | $201,930 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,547 | $201,170 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,486 | $200,700 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 997 | $200,457 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 262 | $200,339 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,740 | $188,245 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 81,107 | $171,135 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,903 | $168,619 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,537 | $166,875 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,478 | $152,813 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 14,606 | $152,048 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,699 | $150,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $149,250 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,714 | $148,814 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $132,137 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $128,478 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,148 | $127,645 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,082 | $122,615 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,082 | $119,269 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,237 | $113,631 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,029 | $111,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,475 | $110,404 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,197 | $101,664 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,154 | $101,244 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,286 | $94,775 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,781 | $94,751 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,553 | $94,084 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,814 | $90,123 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $64,017 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,078 | $57,949 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,083 | $55,768 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,768 | $55,084 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,413 | $43,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $38,126 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,000 | $29,850 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 33,064 | $19,590 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 15,219 | $13,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-26-000006 | this filing | 2026-05-14 | acceptance time not in the bulk data set |