13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,109 holding rows worth $8,395,465,303.
- Accession
- 0002001900-26-000007
- Filer
- CIK 2001900
- Filed
- 2026-08-14
- 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, 3,022 entries on the cover page, a total value of $8,395,465,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,395,465,303 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,574 | $1,093,286 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,743 | $1,087,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,354 | $1,081,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,422 | $1,071,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,050 | $1,067,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,884 | $1,065,429 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,189 | $1,065,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 34,023 | $1,064,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,104 | $1,062,997 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,464 | $1,062,053 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,991 | $1,058,891 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,868 | $1,047,219 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,275 | $1,045,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,505 | $1,043,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,821 | $1,042,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,121 | $1,040,030 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,110 | $1,035,770 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,673 | $1,034,340 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 15,637 | $1,033,293 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 45,672 | $1,028,077 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 40,735 | $1,027,327 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,687 | $1,021,400 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,396 | $1,014,421 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,465 | $1,009,616 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,308 | $999,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,475 | $986,703 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,604 | $978,197 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,947 | $971,178 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 95,535 | $969,677 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,767 | $967,579 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,293 | $964,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,408 | $957,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,172 | $951,917 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,983 | $946,124 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,452 | $935,032 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,253 | $934,795 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,075 | $933,806 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,747 | $931,417 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,421 | $927,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,331 | $918,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,360 | $902,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,005 | $899,550 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,320 | $897,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,672 | $894,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,179 | $894,347 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 17,406 | $891,545 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,136 | $890,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,123 | $884,780 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,461 | $884,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,956 | $882,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,339 | $877,872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,242 | $877,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,446 | $873,741 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,911 | $859,528 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,357 | $858,913 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,979 | $855,907 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,546 | $854,560 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 23,403 | $853,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,592 | $853,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,129 | $853,418 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $847,551 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 169,833 | $847,467 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,976 | $846,232 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,343 | $845,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,519 | $845,108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,402 | $836,718 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,222 | $835,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,601 | $828,039 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,605 | $827,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23,170 | $824,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,810 | $812,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,580 | $811,139 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,019 | $801,808 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,302 | $793,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,737 | $790,076 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,940 | $788,480 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,410 | $787,597 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,714 | $786,335 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,585 | $778,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 18,921 | $778,400 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 342 | $778,308 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,481 | $775,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,191 | $769,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,844 | $769,308 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,560 | $769,049 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,564 | $766,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,440 | $766,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,252 | $765,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,620 | $765,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,727 | $764,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,747 | $761,817 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,809 | $761,364 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,585 | $756,597 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,561 | $755,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,078 | $753,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,805 | $752,077 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,887 | $751,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,510 | $750,062 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,241 | $747,979 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,585 | $745,054 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 27,194 | $743,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,649 | $738,945 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,837 | $738,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,422 | $732,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,948 | $731,815 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,403 | $730,477 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,139 | $727,521 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,967 | $719,647 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,348 | $719,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,026 | $718,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,682 | $717,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,407 | $716,640 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,630 | $715,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,063 | $714,418 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 54,307 | $711,419 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,601 | $710,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,138 | $705,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,172 | $705,102 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,199 | $697,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,399 | $696,862 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,695 | $696,645 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,872 | $696,204 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,216 | $695,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,179 | $694,538 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,998 | $691,556 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,391 | $687,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,128 | $684,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,820 | $682,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,675 | $682,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 885 | $675,194 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,022 | $673,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,860 | $668,301 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,063 | $665,480 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334 | $662,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,952 | $659,224 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,836 | $658,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 935 | $657,390 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,349 | $655,477 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,146 | $646,046 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,823 | $642,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,634 | $639,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $634,134 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,357 | $633,849 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,344 | $633,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,903 | $632,006 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,644 | $629,170 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,133 | $628,464 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 27,515 | $623,215 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 64,107 | $621,837 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,233 | $619,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,973 | $618,164 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,063 | $612,465 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,508 | $607,002 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,023 | $604,688 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,558 | $603,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,800 | $603,108 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,850 | $602,794 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,394 | $598,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,614 | $594,822 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,845 | $594,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,389 | $593,971 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,314 | $591,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,267 | $589,828 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,022 | $587,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,069 | $583,353 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,941 | $583,160 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,420 | $581,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,480 | $581,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,758 | $580,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,290 | $580,692 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,399 | $578,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,785 | $575,629 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 21,793 | $575,117 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 22,604 | $573,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,483 | $573,281 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 22,125 | $572,374 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,569 | $571,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,579 | $567,684 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,814 | $567,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,164 | $565,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,543 | $563,576 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,632 | $562,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,519 | $560,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,745 | $560,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,967 | $556,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,612 | $556,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,910 | $555,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,651 | $552,841 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,538 | $552,213 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,420 | $547,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,860 | $546,868 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 16,451 | $546,290 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,952 | $544,161 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,976 | $544,135 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,080 | $540,459 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,419 | $539,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,692 | $533,879 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,736 | $530,882 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,344 | $530,112 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,467 | $529,623 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,115 | $528,235 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,128 | $525,741 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,874 | $525,118 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,379 | $524,866 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,234 | $524,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,392 | $521,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,187 | $521,403 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,917 | $519,965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,177 | $518,233 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,845 | $515,453 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,875 | $515,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,534 | $514,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,911 | $514,416 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,372 | $510,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,302 | $506,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,819 | $504,908 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,910 | $504,209 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,395 | $501,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,758 | $500,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,163 | $500,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,966 | $499,928 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,668 | $497,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,484 | $492,021 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,543 | $490,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 587 | $486,799 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,937 | $482,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,209 | $481,744 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,558 | $480,607 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,914 | $479,811 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,227 | $475,564 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,265 | $474,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,540 | $474,188 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,423 | $471,594 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,679 | $467,862 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,174 | $465,557 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,678 | $465,543 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,561 | $462,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,187 | $460,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,189 | $459,010 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,742 | $454,140 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,809 | $450,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,172 | $450,311 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,620 | $449,929 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,822 | $449,748 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,906 | $449,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,529 | $448,556 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22,871 | $443,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 16,867 | $442,768 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,689 | $440,559 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 987 | $439,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,838 | $435,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 341 | $435,631 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,697 | $435,025 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 8,580 | $431,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,518 | $431,949 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,554 | $429,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,831 | $429,548 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,472 | $428,009 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,964 | $427,234 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,808 | $426,356 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,002 | $424,496 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,223 | $424,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,085 | $419,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,155 | $418,914 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,233 | $417,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,677 | $416,514 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,400 | $416,178 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,058 | $415,560 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $414,816 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,943 | $413,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,146 | $413,286 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,938 | $412,936 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,652 | $412,808 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,643 | $411,009 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,737 | $410,367 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,929 | $408,323 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,552 | $406,252 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,169 | $405,330 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,112 | $405,080 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,220 | $403,726 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,441 | $403,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,242 | $403,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,495 | $402,289 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,831 | $401,987 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,453 | $400,599 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 30,574 | $399,291 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,500 | $397,705 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,282 | $396,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 885 | $394,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,411 | $393,130 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,997 | $392,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,065 | $388,646 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,253 | $384,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,979 | $383,234 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 13,261 | $381,840 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,681 | $379,136 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $377,798 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,170 | $376,700 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 28,279 | $376,395 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,201 | $375,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,631 | $375,328 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,897 | $375,266 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 468 | $373,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,164 | $369,782 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,644 | $365,589 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,365 | $364,329 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,519 | $363,911 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,980 | $363,755 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,780 | $363,740 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 542 | $361,460 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,308 | $360,759 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,419 | $359,283 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,132 | $359,278 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,936 | $358,858 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 868 | $358,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,518 | $356,225 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,558 | $354,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,600 | $351,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,625 | $351,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,000 | $350,940 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,359 | $350,133 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,250 | $349,053 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,552 | $348,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,721 | $348,530 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,231 | $348,133 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,998 | $347,542 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,294 | $347,136 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,327 | $346,587 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,427 | $345,715 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,130 | $345,659 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,800 | $345,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,906 | $344,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,578 | $342,404 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,518 | $341,458 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301 | $341,423 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 705 | $340,529 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,310 | $338,927 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,314 | $338,761 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,577 | $338,695 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,624 | $337,435 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,362 | $337,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,551 | $336,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 322 | $336,222 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,458 | $334,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,846 | $334,427 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,134 | $334,105 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,266 | $333,646 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,357 | $332,679 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,191 | $332,385 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,024 | $331,320 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,788 | $331,295 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,841 | $330,600 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,996 | $328,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,057 | $327,570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,931 | $327,436 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,689 | $326,561 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,736 | $326,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,838 | $324,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,444 | $323,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 829 | $323,394 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,187 | $319,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,853 | $319,328 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,003 | $317,784 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,835 | $316,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,224 | $316,106 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,902 | $316,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,335 | $315,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,202 | $314,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,846 | $313,895 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,534 | $312,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,132 | $311,493 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,518 | $310,004 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,543 | $309,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,210 | $309,688 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,549 | $309,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,994 | $309,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 741 | $308,299 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,210 | $307,253 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,189 | $306,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,361 | $306,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,297 | $305,655 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,570 | $305,239 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,737 | $304,731 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,040 | $304,690 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,755 | $302,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,366 | $302,422 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,678 | $299,691 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,288 | $294,566 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,944 | $294,228 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,542 | $293,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,424 | $293,378 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,209 | $293,046 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 9,758 | $292,533 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 552 | $292,334 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,289 | $291,867 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,713 | $291,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,104 | $291,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,444 | $289,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,608 | $288,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,935 | $288,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 785 | $287,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,089 | $286,635 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,644 | $285,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,985 | $284,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,531 | $280,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,725 | $279,133 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,517 | $278,967 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,456 | $278,758 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,414 | $278,629 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,477 | $278,442 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,379 | $275,669 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,537 | $275,397 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,529 | $275,306 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,648 | $274,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,882 | $273,580 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,505 | $273,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,472 | $272,569 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $271,880 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $270,488 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 637 | $269,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,547 | $269,740 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 314 | $269,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 511 | $269,011 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,515 | $265,812 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,185 | $265,448 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,864 | $263,863 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,978 | $263,489 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,173 | $263,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,590 | $262,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,562 | $260,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,622 | $260,311 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,985 | $259,822 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,936 | $259,584 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,895 | $258,631 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,406 | $257,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 568 | $256,909 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,057 | $256,603 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 338 | $256,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,122 | $254,481 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,838 | $254,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,556 | $253,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,860 | $253,718 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,006 | $252,396 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,874 | $250,701 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,420 | $250,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,866 | $249,511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 924 | $249,092 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,088 | $248,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,609 | $248,312 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 689 | $248,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,424 | $246,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,833 | $245,661 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,943 | $245,173 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,802 | $245,055 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,735 | $244,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,810 | $243,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,330 | $243,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,833 | $242,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,923 | $239,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,589 | $239,409 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,084 | $239,387 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,687 | $239,116 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 494 | $239,046 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 721 | $238,262 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,246 | $238,061 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,461 | $237,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,354 | $237,254 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 685 | $236,663 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,324 | $236,604 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,662 | $236,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,489 | $236,044 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,094 | $235,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,049 | $234,984 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,775 | $234,553 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,068 | $234,376 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,040 | $233,798 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,081 | $232,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,817 | $232,058 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 360 | $231,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,131 | $229,640 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,112 | $229,439 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,403 | $229,296 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,204 | $228,986 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,817 | $228,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,730 | $228,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,575 | $228,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,877 | $228,455 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,605 | $227,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 581 | $227,433 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,469 | $227,320 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,381 | $226,793 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,322 | $226,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 865 | $225,212 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,131 | $225,171 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,629 | $225,030 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,010 | $224,491 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,750 | $224,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 876 | $224,031 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 902 | $221,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |