13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,141 holding rows worth $3,745,279,187.
- Accession
- 0002003633-26-000003
- Filer
- CIK 2003633
- Filed
- 2026-05-11
- 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, 1,142 entries on the cover page, a total value of $3,745,279,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,745,279,187 with VALUE read as dollars as filed, 13F file number 028-23639. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,137 | $790,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,867 | $788,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,455 | $787,028 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,634 | $787,028 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,944 | $785,676 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 107,490 | $782,527 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,494 | $776,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,728 | $773,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,897 | $772,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,505 | $771,434 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 14,593 | $764,446 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,100 | $761,781 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,032 | $759,766 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,122 | $759,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,561 | $758,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,860 | $756,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,345 | $755,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,127 | $752,074 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $751,000 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,077 | $750,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 761 | $746,318 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,616 | $745,062 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,791 | $734,224 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,427 | $733,657 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,342 | $731,906 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,811 | $731,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,170 | $730,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 529 | $729,486 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $727,365 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 25,315 | $726,791 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,872 | $726,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,816 | $722,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,039 | $721,978 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 22,534 | $720,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 13,253 | $717,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,715 | $717,045 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,448 | $716,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,709 | $715,316 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,605 | $713,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,634 | $712,905 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,056 | $711,454 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,664 | $710,683 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,535 | $709,112 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,946 | $708,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,064 | $708,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,864 | $708,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,193 | $706,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,908 | $706,065 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,225 | $700,087 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,427 | $699,753 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,500 | $697,500 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,385 | $697,479 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,558 | $693,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,175 | $691,739 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,999 | $689,751 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,729 | $689,261 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,737 | $684,621 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,269 | $684,004 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23,983 | $682,796 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,740 | $681,973 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,136 | $681,048 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,361 | $679,494 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,662 | $676,883 | dollars as filed | |
| MGC | 921910873 | COM | 2,864 | $676,854 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,105 | $674,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,849 | $673,506 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,194 | $672,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 911 | $672,606 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,395 | $666,275 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,081 | $664,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,140 | $659,125 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,433 | $659,084 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,139 | $656,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,987 | $656,802 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,322 | $656,477 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 22,746 | $650,987 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,626 | $646,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,128 | $644,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,244 | $641,416 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,495 | $639,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,163 | $638,714 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,078 | $638,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,702 | $637,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,359 | $637,024 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,731 | $635,778 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 21,878 | $635,142 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,116 | $631,579 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,957 | $626,595 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,963 | $621,250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,674 | $620,346 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 13,276 | $617,575 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,108 | $616,760 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 12,102 | $616,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,914 | $614,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,187 | $614,585 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,126 | $611,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,168 | $610,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,423 | $607,140 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,621 | $605,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,874 | $602,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,004 | $594,071 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,702 | $593,595 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,278 | $593,351 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,496 | $589,925 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,476 | $589,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,265 | $585,187 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 97,357 | $585,116 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,987 | $584,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,095 | $582,958 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,799 | $580,578 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,695 | $579,334 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,104 | $578,886 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,091 | $577,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 22,678 | $571,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,931 | $570,889 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,800 | $570,621 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,492 | $568,411 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,916 | $567,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,614 | $566,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,774 | $565,425 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,698 | $563,131 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,509 | $563,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,174 | $558,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,055 | $557,746 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,554 | $554,427 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,508 | $551,692 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,524 | $546,669 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,242 | $543,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,635 | $541,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,237 | $540,717 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 19,921 | $540,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,433 | $539,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,292 | $539,207 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,743 | $538,579 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,795 | $537,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,501 | $535,982 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,510 | $534,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,276 | $533,742 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,658 | $532,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,286 | $531,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,397 | $530,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,397 | $530,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,475 | $529,425 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 31,824 | $528,600 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 103,502 | $527,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,650 | $527,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 25,043 | $524,901 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,294 | $523,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,622 | $521,862 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,320 | $520,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,570 | $520,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,439 | $520,190 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,198 | $519,950 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,551 | $518,283 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,097 | $517,369 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,652 | $517,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,060 | $516,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,489 | $516,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,841 | $514,762 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,659 | $514,629 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,222 | $514,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,530 | $512,711 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,346 | $510,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,005 | $510,252 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,810 | $509,763 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,693 | $507,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,937 | $507,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,246 | $505,833 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 14,596 | $505,605 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,084 | $504,552 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,778 | $500,095 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,843 | $496,456 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,977 | $496,299 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,900 | $495,501 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,465 | $493,524 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 80,050 | $491,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 674 | $491,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,037 | $490,754 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,657 | $490,332 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,837 | $489,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,972 | $489,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,190 | $489,262 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,196 | $488,034 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,104 | $483,857 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,234 | $482,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,851 | $482,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,472 | $480,563 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,857 | $479,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,668 | $478,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,637 | $477,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,001 | $477,764 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,058 | $477,584 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,917 | $477,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $477,135 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,032 | $476,603 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,405 | $476,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,330 | $474,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,717 | $471,270 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,011 | $470,494 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,712 | $470,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,045 | $469,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,104 | $468,535 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,373 | $468,100 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,463 | $467,036 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,020 | $465,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,765 | $463,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,246 | $463,440 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,434 | $461,477 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,061 | $456,068 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,024 | $453,133 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 42,717 | $451,519 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,956 | $448,227 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,000 | $446,600 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,418 | $445,471 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 384 | $445,122 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 927 | $439,917 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,627 | $438,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $437,544 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,813 | $435,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,347 | $434,842 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,710 | $434,331 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $432,356 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,695 | $428,904 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,865 | $428,560 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,248 | $428,325 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,569 | $427,334 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,299 | $425,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388 | $424,316 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,977 | $423,845 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,323 | $420,924 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,376 | $420,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,943 | $419,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,601 | $418,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,433 | $417,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,270 | $414,568 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,012 | $413,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,726 | $413,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,537 | $409,608 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,634 | $408,364 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,374 | $405,554 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,241 | $404,877 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,327 | $403,515 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 986 | $402,001 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,091 | $401,655 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,244 | $401,463 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,876 | $399,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,703 | $399,636 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,823 | $399,103 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,449 | $398,388 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,016 | $396,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,827 | $394,679 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,539 | $394,315 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,272 | $393,291 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 8,036 | $392,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,380 | $391,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,031 | $389,670 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,800 | $388,592 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 837 | $387,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,037 | $387,077 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,900 | $386,052 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,300 | $385,496 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,656 | $385,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,099 | $383,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,438 | $382,650 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,834 | $381,337 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,539 | $381,231 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,383 | $378,295 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,584 | $378,134 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,933 | $377,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,097 | $375,378 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,942 | $375,259 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,069 | $374,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,228 | $374,374 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 62,222 | $373,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,463 | $373,523 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,402 | $373,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,796 | $373,323 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,227 | $372,061 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,353 | $371,563 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,818 | $370,726 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,308 | $370,617 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,527 | $369,524 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,750 | $368,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,585 | $367,167 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 539 | $366,950 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,598 | $366,381 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,935 | $366,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,030 | $365,858 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,019 | $365,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,326 | $365,647 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,219 | $365,490 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,514 | $362,209 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,213 | $360,653 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,756 | $360,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,487 | $358,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,697 | $358,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,233 | $358,410 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,263 | $358,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,980 | $356,082 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,810 | $354,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,474 | $351,459 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,641 | $348,913 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,614 | $346,488 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,295 | $346,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,312 | $345,393 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 581 | $344,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,121 | $344,281 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,409 | $343,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,733 | $342,592 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,274 | $341,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,039 | $341,376 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,382 | $340,863 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,147 | $339,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,005 | $339,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 7,955 | $338,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,165 | $338,324 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,865 | $337,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,793 | $337,235 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 622 | $336,552 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,345 | $334,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,973 | $334,102 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,513 | $333,967 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,524 | $333,799 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,079 | $332,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,021 | $328,493 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,015 | $327,632 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,635 | $326,984 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,725 | $326,726 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,020 | $325,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,831 | $325,702 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,020 | $325,426 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,363 | $325,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,096 | $324,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,485 | $324,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,562 | $323,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,293 | $323,565 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,655 | $322,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,656 | $322,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,493 | $320,498 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,604 | $320,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,312 | $319,527 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,720 | $318,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,037 | $318,788 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,354 | $318,364 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,846 | $317,571 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,192 | $316,370 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,843 | $316,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 869 | $315,583 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,531 | $315,101 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,549 | $314,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 9,595 | $313,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,662 | $313,647 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,344 | $312,414 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,471 | $312,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,747 | $311,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,200 | $310,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,719 | $310,629 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,653 | $310,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,539 | $310,027 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,596 | $305,322 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,473 | $305,202 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,585 | $305,034 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,344 | $304,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,922 | $303,753 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,099 | $303,588 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,035 | $303,455 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,624 | $303,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,962 | $303,432 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,113 | $303,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,947 | $301,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,379 | $301,637 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,812 | $300,919 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,824 | $299,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,173 | $299,258 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,193 | $299,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,844 | $298,839 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,191 | $297,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,395 | $297,732 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,187 | $297,649 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,552 | $297,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,013 | $296,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,399 | $295,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,660 | $294,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,149 | $293,538 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,397 | $292,013 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,866 | $291,727 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,928 | $290,568 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,044 | $289,237 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,688 | $288,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,396 | $288,123 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,067 | $287,703 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,310 | $287,387 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,153 | $286,359 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,802 | $286,173 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,895 | $285,826 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,450 | $285,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,015 | $284,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,153 | $282,902 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,816 | $282,337 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,533 | $282,187 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,022 | $281,964 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,563 | $281,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,864 | $281,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,975 | $281,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,604 | $280,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,643 | $279,391 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,157 | $278,911 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,715 | $278,626 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,640 | $278,496 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,055 | $278,152 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,578 | $276,354 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,754 | $276,242 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,300 | $276,151 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,504 | $276,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,517 | $275,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,667 | $275,565 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,528 | $273,288 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,069 | $273,103 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,362 | $272,536 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,078 | $270,657 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,189 | $270,622 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $270,225 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 3,761 | $268,912 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,383 | $268,579 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,879 | $268,542 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,306 | $268,404 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,490 | $267,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,575 | $266,915 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,304 | $264,719 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 891 | $264,146 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,175 | $263,783 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,138 | $262,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,243 | $262,429 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,830 | $262,409 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,184 | $262,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 11,828 | $262,345 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,092 | $262,129 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 5,148 | $261,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,167 | $261,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,783 | $260,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,473 | $260,195 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,366 | $259,967 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,533 | $259,621 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 428 | $259,153 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,404 | $258,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 672 | $257,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 204 | $257,285 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,929 | $256,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,427 | $254,825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,778 | $254,690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,213 | $254,536 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,108 | $253,156 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,615 | $252,759 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,566 | $252,477 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,288 | $251,156 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,249 | $250,578 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,205 | $250,472 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,537 | $250,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 342 | $248,940 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,728 | $247,239 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,994 | $247,035 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,504 | $244,716 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,842 | $244,242 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,606 | $243,765 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,406 | $243,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,890 | $243,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 506 | $242,976 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,297 | $241,254 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,368 | $241,031 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,468 | $240,514 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,600 | $240,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,942 | $239,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,219 | $238,386 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,783 | $238,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,350 | $238,051 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 845 | $238,020 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 972 | $237,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $237,345 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,007 | $236,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,136 | $236,837 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,922 | $236,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,075 | $236,522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,311 | $235,386 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,587 | $234,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,416 | $233,484 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,075 | $233,085 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 928 | $232,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 657 | $232,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,607 | $231,870 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,337 | $231,171 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,489 | $230,907 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,616 | $230,846 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,794 | $229,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,087 | $229,831 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,769 | $229,333 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,061 | $229,049 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,241 | $228,989 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,959 | $228,819 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,308 | $227,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 7,203 | $227,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |