13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,174 holding rows worth $5,608,523,353.
- Accession
- 0002030780-26-000002
- Filer
- CIK 2030780
- Filed
- 2026-05-01
- 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, 1,174 entries on the cover page, a total value of $5,608,523,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,608,523,353 with VALUE read as dollars as filed, 13F file number 028-24281. 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 |
|---|---|---|---|---|---|---|
| BOEING CO | 097023204 | DEP CONV PFD A | 18,513 | $1,325,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,891 | $1,321,618 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,353 | $1,317,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,228 | $1,316,686 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,389 | $1,315,369 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,412 | $1,308,658 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,876 | $1,308,331 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,956 | $1,305,475 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,230 | $1,303,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,951 | $1,297,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,311 | $1,295,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,989 | $1,293,248 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 63,672 | $1,292,536 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,159 | $1,291,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,928 | $1,289,368 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 186,456 | $1,284,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,755 | $1,283,392 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,678 | $1,278,999 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 180,128 | $1,278,911 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,674 | $1,268,539 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,536 | $1,268,405 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,597 | $1,261,744 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,651 | $1,260,259 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 50,745 | $1,257,464 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,052 | $1,257,309 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,403 | $1,250,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,199 | $1,250,395 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,636 | $1,248,744 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 51,257 | $1,247,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,156 | $1,241,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,588 | $1,239,496 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,551 | $1,231,363 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,950 | $1,229,526 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,181 | $1,222,042 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,188 | $1,216,989 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46,564 | $1,215,795 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 29,608 | $1,213,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,728 | $1,211,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,805 | $1,210,696 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 686 | $1,206,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,050 | $1,201,474 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,891 | $1,190,500 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,163 | $1,190,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,362 | $1,189,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,799 | $1,183,139 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,737 | $1,181,840 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,150 | $1,180,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,787 | $1,174,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,209 | $1,174,723 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,701 | $1,172,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,183 | $1,168,803 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,725 | $1,166,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,159 | $1,166,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,989 | $1,161,454 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,931 | $1,161,373 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,097 | $1,161,025 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,961 | $1,157,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,566 | $1,156,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 38,718 | $1,155,348 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,052 | $1,143,305 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,335 | $1,136,056 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,788 | $1,133,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 10,843 | $1,133,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,892 | $1,132,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,618 | $1,130,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,856 | $1,122,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,499 | $1,121,701 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,793 | $1,119,217 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,433 | $1,119,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,594 | $1,118,858 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,951 | $1,116,375 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,910 | $1,100,811 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,273 | $1,097,124 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,485 | $1,076,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,655 | $1,074,764 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 51,863 | $1,071,491 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,250 | $1,064,599 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,019 | $1,062,935 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 15,044 | $1,059,976 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,902 | $1,058,384 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,227 | $1,055,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,727 | $1,055,363 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,500 | $1,054,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 33,122 | $1,047,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,918 | $1,047,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,630 | $1,045,754 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,309 | $1,044,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,189 | $1,040,619 | dollars as filed | |
| MGC | 921910873 | COM | 3,977 | $1,036,086 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 46,635 | $1,034,836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,425 | $1,032,248 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,604 | $1,028,345 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,124 | $1,026,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $1,014,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,699 | $1,012,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 23,980 | $1,005,592 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,958 | $1,000,471 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,961 | $1,000,411 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,200 | $996,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,390 | $990,454 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,209 | $989,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,043 | $988,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,615 | $986,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 23,740 | $984,157 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,596 | $981,936 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,266 | $977,505 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,560 | $972,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,446 | $967,049 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,936 | $966,572 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,060 | $965,919 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,198 | $965,084 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,220 | $955,594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,527 | $951,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,500 | $940,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,184 | $928,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,617 | $925,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,837 | $924,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,392 | $923,142 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,904 | $923,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,055 | $919,860 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,333 | $918,744 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,358 | $915,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,064 | $915,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,549 | $914,351 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,608 | $911,999 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,504 | $904,051 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,129 | $901,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,964 | $899,020 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,677 | $896,001 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,512 | $894,646 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,344 | $894,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,180 | $894,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,938 | $893,012 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,813 | $890,883 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,745 | $880,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,454 | $880,328 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,103 | $879,880 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,928 | $876,304 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 31,641 | $871,702 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 28,000 | $870,788 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,751 | $868,623 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,884 | $859,375 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,362 | $856,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,999 | $856,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,834 | $855,235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,739 | $854,741 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,239 | $852,264 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,891 | $851,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 15,636 | $848,937 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,851 | $846,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,389 | $846,567 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,121 | $841,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,738 | $841,140 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64,652 | $840,474 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,003 | $836,075 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,831 | $834,188 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,326 | $832,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,001 | $827,099 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,005 | $818,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,777 | $817,974 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,609 | $812,702 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,932 | $812,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,357 | $808,977 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,195 | $801,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,422 | $801,266 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 16,109 | $796,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $793,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 14,648 | $793,032 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,898 | $792,990 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,271 | $792,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,615 | $791,901 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,770 | $790,469 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 77,910 | $784,556 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,893 | $782,142 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,991 | $780,165 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 98,708 | $779,796 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,089 | $779,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,810 | $775,683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,406 | $767,872 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,328 | $763,119 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,251 | $762,324 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,225 | $761,319 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,776 | $761,171 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,513 | $756,082 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,464 | $755,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,547 | $754,551 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,974 | $754,235 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,423 | $750,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 22,450 | $749,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,450 | $748,722 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,662 | $747,506 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 29,090 | $746,889 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,558 | $745,321 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,290 | $742,380 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,812 | $741,904 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,064 | $734,805 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,516 | $729,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,735 | $727,805 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,826 | $724,411 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,415 | $724,115 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,259 | $723,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,523 | $721,662 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,415 | $720,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,912 | $716,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 19,363 | $706,469 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,300 | $705,636 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,815 | $705,339 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,356 | $701,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,787 | $700,801 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,290 | $699,088 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,232 | $698,969 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,585 | $694,420 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 23,329 | $694,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,924 | $692,218 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,008 | $691,024 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,501 | $689,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,992 | $689,128 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,945 | $686,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,927 | $683,204 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,879 | $681,028 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,542 | $680,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,172 | $679,547 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,093 | $676,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,576 | $668,325 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 13,501 | $668,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,591 | $667,951 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,408 | $666,450 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,895 | $665,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,501 | $663,067 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,420 | $662,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,839 | $652,408 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,526 | $651,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,183 | $648,469 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,254 | $647,628 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,084 | $645,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,000 | $643,845 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,452 | $643,258 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,628 | $639,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,504 | $636,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,119 | $635,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,389 | $634,603 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,996 | $634,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,541 | $624,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 8,020 | $623,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,795 | $620,621 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,170 | $616,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,409 | $613,961 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,422 | $612,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,327 | $609,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,900 | $605,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,157 | $599,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,212 | $599,221 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,858 | $598,414 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,176 | $595,122 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,258 | $589,319 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,267 | $589,273 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,861 | $588,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,920 | $588,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,278 | $588,192 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,447 | $587,372 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,537 | $584,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,308 | $584,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,418 | $582,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,623 | $580,866 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,682 | $579,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 15,109 | $578,675 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,345 | $574,359 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,944 | $570,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,696 | $568,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,709 | $567,484 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,605 | $567,237 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,883 | $566,481 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,352 | $566,230 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,950 | $565,859 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,475 | $564,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,002 | $564,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,601 | $564,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,776 | $563,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,046 | $563,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,221 | $563,171 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,909 | $562,572 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,023 | $561,787 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,803 | $560,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,644 | $557,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,547 | $554,339 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,574 | $553,002 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,794 | $550,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,711 | $549,942 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,030 | $548,919 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,716 | $547,118 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,044 | $538,747 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,792 | $536,037 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,917 | $534,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,843 | $533,081 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,569 | $531,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,396 | $530,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,110 | $530,279 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,056 | $528,235 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,680 | $522,362 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,332 | $521,427 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,708 | $520,850 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,301 | $519,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,580 | $519,203 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,515 | $516,296 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,275 | $515,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,935 | $514,483 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,193 | $514,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,001 | $513,420 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,050 | $512,804 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,497 | $512,065 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,909 | $508,075 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,978 | $507,006 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,080 | $506,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,794 | $505,381 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,575 | $503,766 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,924 | $501,708 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,328 | $496,032 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,336 | $492,670 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,525 | $492,635 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,829 | $488,515 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,645 | $487,609 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,661 | $487,119 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,079 | $485,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,047 | $483,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,716 | $482,799 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,291 | $482,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,588 | $478,594 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,594 | $477,413 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,455 | $474,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,921 | $471,440 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,296 | $468,128 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 38,375 | $465,105 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,970 | $464,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,304 | $464,225 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,040 | $459,868 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 13,376 | $458,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,881 | $456,473 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 17,822 | $456,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,426 | $455,621 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 10,756 | $454,530 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,270 | $452,103 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,438 | $451,577 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,859 | $451,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,466 | $449,724 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,985 | $448,980 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,751 | $445,806 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 708 | $445,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,283 | $441,382 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,240 | $441,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,032 | $440,569 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,696 | $430,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,347 | $430,493 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,396 | $428,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,005 | $427,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,484 | $424,546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,516 | $418,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,351 | $416,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,321 | $414,977 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,819 | $414,874 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,109 | $413,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 378 | $411,494 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,374 | $408,876 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,551 | $405,471 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,101 | $403,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,026 | $403,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,341 | $401,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,648 | $401,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,225 | $401,057 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,498 | $399,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,860 | $399,191 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,791 | $397,522 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,389 | $397,085 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,423 | $395,047 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,216 | $393,044 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,184 | $390,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 15,414 | $390,201 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,747 | $390,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,919 | $389,211 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,368 | $389,099 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,625 | $388,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,077 | $387,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,090 | $386,378 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,359 | $386,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,547 | $385,345 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,438 | $383,226 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,885 | $382,400 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,760 | $382,022 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,438 | $381,619 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,687 | $379,081 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,911 | $377,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,710 | $377,468 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,608 | $377,274 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,911 | $376,169 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,366 | $374,675 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,032 | $373,085 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,537 | $373,047 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,816 | $372,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,763 | $372,258 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,301 | $370,685 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 912 | $368,534 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,815 | $366,840 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,286 | $364,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,456 | $363,137 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,592 | $362,763 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,119 | $360,844 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,140 | $360,140 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,811 | $356,039 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,349 | $353,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,846 | $352,563 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 28,036 | $352,559 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,872 | $352,036 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 410 | $351,911 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,790 | $347,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,241 | $347,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,245 | $347,271 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,045 | $347,160 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,909 | $346,348 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,891 | $345,351 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,501 | $345,272 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,462 | $344,590 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 323 | $343,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,745 | $342,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,067 | $341,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,301 | $341,676 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,124 | $341,186 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,301 | $340,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,372 | $334,898 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,315 | $334,615 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,763 | $328,726 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,137 | $328,516 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 619 | $328,212 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,497 | $327,559 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,032 | $326,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,429 | $325,683 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 284 | $324,970 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,462 | $324,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,530 | $324,411 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,580 | $323,839 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,316 | $322,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,194 | $320,791 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,631 | $317,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,910 | $317,570 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 727 | $316,225 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,684 | $313,473 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,729 | $312,379 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,000 | $312,200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,694 | $312,104 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,542 | $310,801 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,327 | $310,666 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,206 | $310,053 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,958 | $309,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,059 | $309,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,980 | $305,004 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,738 | $304,507 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,559 | $303,282 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 12,017 | $301,026 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,328 | $300,747 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,434 | $298,785 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,353 | $298,415 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,771 | $297,829 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,139 | $297,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,126 | $296,981 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,728 | $295,869 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,866 | $295,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,720 | $295,051 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,358 | $294,497 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,731 | $294,377 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 832 | $293,293 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 44,841 | $292,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,923 | $292,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,803 | $292,076 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,376 | $291,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,704 | $290,865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,814 | $290,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,598 | $288,377 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,847 | $288,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,767 | $287,159 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 716 | $286,890 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,913 | $286,679 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,313 | $285,118 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,309 | $284,754 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,013 | $284,123 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,880 | $283,257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,405 | $282,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,383 | $281,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 7,951 | $280,949 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,644 | $280,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 741 | $280,491 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,539 | $280,177 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,662 | $279,387 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,441 | $278,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,360 | $277,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,412 | $274,141 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,909 | $273,882 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,450 | $271,915 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,340 | $271,287 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,313 | $270,905 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,776 | $269,620 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,831 | $269,358 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 10,572 | $265,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030780-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |