13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,261 holding rows worth $4,709,638,926.
- Accession
- 0002003633-26-000004
- Filer
- CIK 2003633
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,261 entries on the cover page, a total value of $4,709,638,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,709,638,926 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 6,629 | $1,084,235 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,806 | $1,082,081 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,156 | $1,079,510 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,091 | $1,077,307 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,604 | $1,076,555 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,379 | $1,074,979 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 22,122 | $1,073,811 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,629 | $1,070,769 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,721 | $1,065,514 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,651 | $1,063,736 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,864 | $1,060,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,291 | $1,056,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,859 | $1,054,841 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,955 | $1,053,057 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,573 | $1,049,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,084 | $1,044,735 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,922 | $1,043,403 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 9,901 | $1,037,328 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 37,307 | $1,031,544 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,820 | $1,031,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,324 | $1,025,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,887 | $1,022,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,332 | $1,022,465 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,086 | $1,022,261 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,739 | $1,022,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 24,310 | $1,021,007 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,558 | $1,019,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,782 | $1,017,150 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,064 | $1,016,256 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,653 | $1,014,618 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 20,322 | $1,013,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,956 | $1,010,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,320 | $1,008,933 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,751 | $999,726 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,781 | $990,756 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,185 | $988,813 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,507 | $971,036 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,209 | $966,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,100 | $964,173 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,261 | $963,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,336 | $962,457 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,573 | $960,664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,982 | $944,959 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,221 | $944,902 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,584 | $937,208 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,206 | $934,869 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,881 | $934,349 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,548 | $933,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,638 | $928,532 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 16,421 | $918,262 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,598 | $917,756 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,785 | $911,952 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,902 | $901,888 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,900 | $900,391 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 651 | $900,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,052 | $899,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,232 | $897,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,145 | $892,534 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,765 | $887,148 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,741 | $884,841 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,669 | $883,253 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 38,694 | $881,887 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,581 | $881,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,158 | $875,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,953 | $873,028 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,127 | $871,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,190 | $870,774 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,408 | $868,543 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,996 | $863,429 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 14,426 | $861,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,366 | $861,454 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,456 | $860,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,872 | $859,699 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,947 | $858,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,890 | $855,930 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,315 | $852,912 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,214 | $852,665 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,722 | $850,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,158 | $848,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,064 | $848,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,614 | $847,596 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 16,624 | $845,417 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,793 | $845,183 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,064 | $842,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,186 | $837,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,923 | $837,379 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,486 | $832,526 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,072 | $829,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,390 | $829,635 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,436 | $829,624 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 993 | $824,078 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,396 | $819,980 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,584 | $817,176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,847 | $815,432 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 107,590 | $813,380 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,600 | $811,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,564 | $811,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,493 | $808,019 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,729 | $807,852 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 17,432 | $806,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,699 | $802,758 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,857 | $800,606 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,841 | $800,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,625 | $800,011 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,729 | $799,374 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,747 | $795,084 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,417 | $793,130 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,110 | $788,496 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,643 | $786,809 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 22,741 | $786,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,464 | $784,212 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,221 | $784,050 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,583 | $783,838 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,190 | $782,504 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,318 | $780,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,612 | $779,380 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,396 | $778,361 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,444 | $777,559 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,446 | $774,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,052 | $774,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,391 | $772,727 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,481 | $770,323 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,416 | $767,082 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,734 | $766,439 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,821 | $766,142 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,266 | $765,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,320 | $763,076 | dollars as filed | |
| MGC | 921910873 | COM | 2,779 | $760,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,083 | $757,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,020 | $756,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,137 | $755,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,404 | $755,135 | dollars as filed | |
| CSP INC | 126389105 | CMN | 94,985 | $754,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,650 | $751,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,339 | $749,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,343 | $748,822 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 22,736 | $748,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,167 | $746,195 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,079 | $743,306 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,360 | $742,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,507 | $739,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,329 | $738,884 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,899 | $734,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,892 | $731,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,800 | $725,940 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,598 | $723,943 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,034 | $721,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,677 | $709,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,934 | $709,567 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,466 | $709,322 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,110 | $702,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,944 | $701,504 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26,996 | $700,546 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,647 | $698,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,439 | $696,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,176 | $691,848 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 45,992 | $691,260 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,786 | $689,580 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 30,065 | $688,198 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,158 | $679,625 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,631 | $678,594 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,223 | $678,572 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,905 | $678,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,900 | $676,386 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,088 | $674,752 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,173 | $673,059 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,512 | $671,681 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,815 | $670,441 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,246 | $666,477 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,265 | $665,947 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,457 | $662,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13,127 | $661,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $661,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,693 | $660,539 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,863 | $658,742 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,591 | $658,303 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,760 | $656,282 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,024 | $655,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,637 | $652,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,907 | $651,071 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 96,527 | $650,592 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 17,933 | $649,189 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 28,976 | $648,192 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 22,005 | $646,947 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 12,154 | $646,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,566 | $638,448 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,610 | $638,429 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 479 | $638,140 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,338 | $636,486 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,443 | $635,818 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,170 | $628,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,775 | $628,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,557 | $626,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 19,677 | $625,348 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,783 | $623,474 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 21,512 | $621,477 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,896 | $621,107 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,768 | $620,332 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,510 | $616,471 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,710 | $615,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,435 | $614,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,880 | $613,104 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,378 | $613,071 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 51,517 | $612,533 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,504 | $612,499 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,412 | $611,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,145 | $610,770 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,156 | $607,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 16,570 | $606,462 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 21,043 | $606,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,638 | $603,311 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,539 | $603,177 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,656 | $603,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,826 | $602,887 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 11,884 | $600,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $599,715 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $597,823 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,248 | $594,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,516 | $594,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,052 | $593,884 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,899 | $593,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,742 | $592,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 28,098 | $585,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,505 | $583,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,519 | $581,998 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,971 | $581,732 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,037 | $581,432 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,459 | $579,944 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,533 | $577,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,662 | $573,951 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,754 | $570,905 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,122 | $566,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,055 | $565,910 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,104 | $564,757 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,337 | $562,623 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,020 | $560,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,555 | $556,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,417 | $555,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,672 | $552,531 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,266 | $549,816 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,541 | $549,085 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,771 | $548,764 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,427 | $547,910 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,828 | $547,644 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,448 | $546,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,135 | $543,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,752 | $542,568 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,449 | $541,682 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,623 | $541,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,444 | $540,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,062 | $536,862 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,696 | $534,462 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,471 | $532,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,063 | $530,908 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 102,002 | $530,410 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,000 | $529,200 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,203 | $528,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,352 | $527,024 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,108 | $523,726 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,122 | $521,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,796 | $518,521 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,388 | $518,156 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,237 | $513,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,649 | $512,282 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,132 | $510,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,681 | $510,647 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,691 | $510,267 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,890 | $508,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,105 | $506,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,703 | $506,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,117 | $506,046 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,128 | $505,350 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 9,949 | $504,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,791 | $503,436 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,128 | $502,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,154 | $500,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,533 | $497,622 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,636 | $496,884 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,629 | $495,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,938 | $494,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,748 | $493,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,126 | $493,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,505 | $491,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,027 | $490,499 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,251 | $488,548 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,015 | $488,486 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,972 | $485,936 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 566 | $485,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,354 | $484,833 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 639 | $484,587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,922 | $484,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,956 | $483,546 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,805 | $483,195 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,764 | $480,511 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,146 | $479,301 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,074 | $478,695 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 36,598 | $477,969 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,112 | $475,757 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,957 | $475,428 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,670 | $473,972 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,640 | $472,659 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,489 | $472,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,467 | $470,733 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,201 | $469,715 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,415 | $469,514 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,741 | $469,399 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,925 | $466,804 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,539 | $466,738 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,844 | $466,680 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,297 | $465,864 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,222 | $465,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 831 | $465,401 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,954 | $464,290 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,618 | $463,330 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 74,600 | $463,268 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,092 | $462,961 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,442 | $460,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,879 | $458,300 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,288 | $457,610 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,255 | $455,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,672 | $454,475 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,939 | $452,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,686 | $451,748 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 8,036 | $448,653 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,073 | $445,892 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,948 | $441,760 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,462 | $441,134 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,175 | $441,061 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,238 | $440,433 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,247 | $439,712 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,001 | $438,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,462 | $437,159 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,664 | $435,895 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,229 | $435,750 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,610 | $434,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,850 | $433,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,121 | $432,463 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,572 | $432,371 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,243 | $432,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,858 | $429,499 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,746 | $428,130 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 18,081 | $427,672 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,525 | $425,096 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,377 | $424,882 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,402 | $424,519 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,215 | $421,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,719 | $418,456 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,555 | $416,698 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,580 | $416,299 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,080 | $415,191 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,562 | $414,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,211 | $414,249 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,147 | $411,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,758 | $411,576 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,297 | $410,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $410,040 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,042 | $409,506 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,459 | $408,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,496 | $408,287 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,722 | $407,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,866 | $407,574 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,348 | $406,527 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,381 | $406,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,703 | $405,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,432 | $404,747 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,961 | $404,574 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,408 | $404,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,417 | $402,895 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,179 | $402,670 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,969 | $402,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,408 | $401,962 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,508 | $401,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 997 | $401,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,043 | $400,444 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,291 | $399,267 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,749 | $397,895 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,541 | $396,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,700 | $392,817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,955 | $391,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,171 | $390,323 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,610 | $390,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,601 | $389,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,045 | $388,855 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,179 | $387,805 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,925 | $380,706 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,035 | $377,501 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,876 | $376,701 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,473 | $374,657 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,609 | $373,348 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,918 | $371,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,744 | $371,640 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,178 | $371,410 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,041 | $370,685 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,796 | $370,548 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,323 | $370,448 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,556 | $369,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,515 | $368,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,648 | $367,133 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,891 | $365,158 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,485 | $364,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,762 | $364,369 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,465 | $364,154 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,734 | $363,809 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 59,072 | $363,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,835 | $360,120 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,041 | $359,425 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 808 | $359,400 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,841 | $359,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,116 | $358,946 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,558 | $358,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,643 | $358,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,728 | $358,015 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,981 | $357,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,481 | $357,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,158 | $356,921 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,322 | $356,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,816 | $356,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,297 | $356,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,943 | $355,046 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,304 | $354,651 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,914 | $354,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 917 | $353,485 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,530 | $352,643 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,577 | $349,545 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,542 | $348,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,091 | $347,814 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,297 | $347,573 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,445 | $346,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,841 | $346,752 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,909 | $346,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,144 | $344,107 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,408 | $343,564 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 9,920 | $343,530 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 9,288 | $343,219 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,919 | $342,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,199 | $340,391 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,904 | $339,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $339,300 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,552 | $338,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,658 | $338,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,699 | $338,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,034 | $336,046 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,732 | $335,797 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,107 | $334,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,373 | $332,732 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,057 | $332,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,868 | $331,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,623 | $331,322 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,194 | $331,298 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,183 | $331,107 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,820 | $330,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,585 | $329,056 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,559 | $328,298 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,067 | $328,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,525 | $328,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,962 | $326,124 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,207 | $325,706 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,171 | $324,470 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,190 | $324,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,415 | $324,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,482 | $324,012 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,737 | $323,165 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,953 | $322,396 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $321,851 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,137 | $321,684 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,589 | $321,242 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,560 | $319,960 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,977 | $318,877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 727 | $318,164 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,120 | $318,064 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,184 | $317,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,726 | $317,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,917 | $316,286 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,037 | $316,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,396 | $315,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,200 | $315,004 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,562 | $314,968 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,585 | $313,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $313,202 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 7,341 | $311,749 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,371 | $311,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,486 | $308,835 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 9,808 | $308,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,708 | $306,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,257 | $306,522 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,739 | $306,336 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,149 | $305,642 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 655 | $305,060 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,007 | $304,819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,217 | $304,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,441 | $304,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,228 | $304,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,406 | $303,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 913 | $302,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,497 | $302,058 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 762 | $300,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,523 | $300,327 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,059 | $300,284 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,201 | $300,226 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,052 | $297,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |