13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,286 holding rows worth $5,983,346,843.
- Accession
- 0002030780-26-000004
- Filer
- CIK 2030780
- Filed
- 2026-07-30
- 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, 1,286 entries on the cover page, a total value of $5,983,346,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,983,346,843 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 2,828 | $1,526,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,230 | $1,522,096 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,815 | $1,508,015 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,211 | $1,507,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,346 | $1,500,012 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,524 | $1,492,127 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,802 | $1,472,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,970 | $1,459,547 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,170 | $1,457,554 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27,647 | $1,454,517 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,734 | $1,452,990 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,774 | $1,452,448 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,223 | $1,451,709 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,904 | $1,445,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,397 | $1,435,170 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,853 | $1,431,767 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,712 | $1,430,988 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,599 | $1,429,301 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,884 | $1,427,557 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,647 | $1,418,647 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 59,241 | $1,412,304 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 18,524 | $1,401,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,931 | $1,392,347 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 34,101 | $1,387,065 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 126,678 | $1,383,318 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,612 | $1,379,149 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,611 | $1,376,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,819 | $1,375,975 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 681 | $1,372,181 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,219 | $1,371,803 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41,985 | $1,368,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 47,743 | $1,367,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,151 | $1,348,651 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,595 | $1,345,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,476 | $1,339,732 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,644 | $1,338,001 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,202 | $1,337,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,951 | $1,329,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,468 | $1,328,440 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 78,781 | $1,327,463 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 54,815 | $1,324,883 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,025 | $1,315,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,783 | $1,306,042 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,107 | $1,304,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,891 | $1,301,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,049 | $1,294,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,729 | $1,292,586 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,316 | $1,284,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,630 | $1,279,827 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,974 | $1,276,568 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,459 | $1,272,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,669 | $1,265,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,704 | $1,259,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,646 | $1,251,936 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 89,692 | $1,246,716 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,550 | $1,246,477 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,702 | $1,244,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,461 | $1,233,798 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,980 | $1,230,013 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,282 | $1,227,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,433 | $1,223,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,926 | $1,220,039 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 106,159 | $1,218,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,425 | $1,217,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,527 | $1,215,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,240 | $1,213,922 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,412 | $1,211,295 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,716 | $1,206,604 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,344 | $1,199,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,244 | $1,188,904 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 16,395 | $1,186,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,966 | $1,186,132 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 53,449 | $1,185,504 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 35,860 | $1,185,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,872 | $1,178,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,756 | $1,174,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,841 | $1,171,194 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 44,618 | $1,165,498 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,621 | $1,143,790 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 47,489 | $1,142,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,575 | $1,141,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,170 | $1,137,795 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,989 | $1,135,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,869 | $1,135,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,071 | $1,133,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,386 | $1,123,798 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,006 | $1,122,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,088 | $1,112,151 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,752 | $1,109,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,899 | $1,109,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,242 | $1,106,717 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,387 | $1,106,218 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,195 | $1,105,216 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,502 | $1,104,713 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,965 | $1,100,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,222 | $1,099,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,964 | $1,099,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,733 | $1,095,295 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,894 | $1,091,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 30,151 | $1,089,657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,550 | $1,088,588 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,337 | $1,088,205 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,550 | $1,085,751 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,848 | $1,081,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,084 | $1,070,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,245 | $1,069,719 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,651 | $1,065,646 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,709 | $1,065,326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,831 | $1,064,229 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,881 | $1,063,208 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 34,849 | $1,062,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,425 | $1,059,340 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,371 | $1,054,735 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,122 | $1,046,342 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,608 | $1,042,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,364 | $1,039,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 10,172 | $1,036,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,588 | $1,033,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,879 | $1,025,048 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,089 | $1,021,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,652 | $1,017,626 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,425 | $1,016,530 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,300 | $1,013,935 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,283 | $1,004,983 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,198 | $1,003,332 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,945 | $1,002,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,524 | $1,001,164 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,547 | $1,000,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 23,275 | $996,082 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,321 | $991,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 35,014 | $991,246 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 26,612 | $991,021 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 164,331 | $985,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,806 | $985,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,881 | $980,717 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,959 | $980,674 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,248 | $980,279 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,462 | $980,206 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 19,970 | $979,506 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,913 | $976,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,143 | $971,994 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,251 | $969,440 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,915 | $969,150 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,183 | $969,042 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,483 | $967,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,353 | $962,400 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 53,662 | $961,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 528 | $960,823 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,788 | $957,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,015 | $951,393 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,522 | $940,167 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,793 | $937,105 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,741 | $933,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 697 | $933,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,747 | $928,314 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,538 | $926,495 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 20,243 | $924,371 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,473 | $919,950 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,268 | $919,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,334 | $919,232 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,622 | $918,557 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,711 | $917,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 30,631 | $916,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,946 | $914,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,520 | $914,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,930 | $913,557 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 23,413 | $913,107 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,933 | $909,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 36,810 | $909,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,648 | $906,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 10,477 | $904,165 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,101 | $899,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,440 | $898,068 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,730 | $892,991 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,939 | $890,925 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,403 | $889,473 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64,652 | $888,317 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,740 | $883,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,580 | $883,105 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,284 | $882,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,400 | $876,876 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 27,308 | $875,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,266 | $874,265 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,539 | $873,159 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,007 | $866,127 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,160 | $865,945 | dollars as filed | |
| MGC | 921910873 | COM | 3,210 | $864,938 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 672 | $863,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,120 | $863,277 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 73,196 | $862,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,028 | $855,310 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,566 | $853,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,275 | $853,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,751 | $849,522 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,703 | $846,863 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,866 | $840,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,001 | $835,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,198 | $831,496 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,411 | $829,334 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,211 | $828,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,452 | $826,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,896 | $826,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,429 | $823,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,027 | $823,443 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78,001 | $815,886 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 23,787 | $809,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,541 | $808,762 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,211 | $808,194 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,837 | $807,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,887 | $803,350 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,696 | $803,053 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,946 | $801,393 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,908 | $801,103 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,057 | $796,131 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,161 | $794,281 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,786 | $794,252 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,480 | $792,259 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,521 | $789,544 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,479 | $786,845 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,326 | $785,800 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,087 | $782,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,397 | $782,704 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,396 | $779,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,751 | $776,110 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,678 | $775,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,791 | $773,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,548 | $772,278 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 128,023 | $768,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,431 | $767,318 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 99,591 | $765,852 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,030 | $765,239 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,569 | $765,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,873 | $757,931 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 29,137 | $755,512 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,707 | $750,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,251 | $749,921 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,841 | $748,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,079 | $747,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,570 | $745,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,741 | $744,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,490 | $738,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,256 | $738,301 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,076 | $736,711 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,037 | $735,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,839 | $734,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,912 | $734,571 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,803 | $734,177 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,201 | $734,041 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,774 | $728,216 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,458 | $727,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,021 | $723,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 19,346 | $719,284 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 17,393 | $716,782 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,304 | $715,942 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,725 | $715,430 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,751 | $713,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,850 | $712,811 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,307 | $710,201 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,215 | $708,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 20,895 | $707,923 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,584 | $707,071 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,312 | $703,673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,525 | $703,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,967 | $702,842 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 24,106 | $699,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,350 | $699,654 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,406 | $695,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,354 | $694,905 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,603 | $694,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,146 | $689,294 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,194 | $689,075 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,025 | $688,670 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,084 | $687,167 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,140 | $684,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,263 | $680,895 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,292 | $676,436 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,946 | $674,790 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,323 | $674,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,480 | $670,925 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,120 | $669,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,107 | $669,266 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 13,546 | $668,021 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,879 | $665,096 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,070 | $663,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,225 | $663,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,281 | $659,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 506 | $648,084 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,130 | $645,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,000 | $643,950 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,536 | $641,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,754 | $639,018 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,731 | $637,873 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,292 | $636,084 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,000 | $635,700 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,511 | $634,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,039 | $633,728 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,486 | $632,950 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,146 | $631,301 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,527 | $629,444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,765 | $627,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,900 | $621,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,631 | $620,321 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,453 | $619,821 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,146 | $613,434 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,467 | $610,849 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,859 | $609,121 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,559 | $607,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,321 | $606,435 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,182 | $605,676 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,509 | $605,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,245 | $604,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,920 | $602,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,247 | $597,966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,515 | $596,791 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,733 | $595,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,969 | $595,575 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,574 | $587,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,125 | $576,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 6,100 | $567,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,641 | $567,196 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,978 | $566,649 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,933 | $565,880 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 20,779 | $563,734 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,774 | $563,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,114 | $561,357 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,068 | $558,953 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,868 | $554,607 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,251 | $552,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,472 | $551,725 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,877 | $550,818 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,349 | $546,750 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,793 | $546,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,155 | $546,016 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,027 | $545,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,241 | $543,439 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,948 | $538,373 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,083 | $536,013 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,657 | $535,506 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,580 | $532,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,080 | $532,233 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,409 | $531,431 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,616 | $528,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,991 | $528,655 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,461 | $528,194 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,002 | $527,966 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,356 | $525,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,380 | $524,101 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,266 | $523,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,646 | $519,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,615 | $517,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,081 | $517,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,143 | $516,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,497 | $514,822 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,373 | $511,089 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,788 | $509,865 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,465 | $507,833 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,542 | $506,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,021 | $505,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,621 | $505,067 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,237 | $504,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,974 | $503,194 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,984 | $503,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,421 | $502,610 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,489 | $501,317 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,910 | $499,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,476 | $498,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,717 | $497,965 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,552 | $497,227 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,100 | $496,858 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,577 | $491,854 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,163 | $491,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,248 | $489,125 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,270 | $488,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $486,830 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,020 | $485,386 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,793 | $484,581 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,373 | $483,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $475,790 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 20,215 | $475,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,666 | $474,428 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,182 | $472,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,225 | $472,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,325 | $472,104 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,967 | $470,689 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,561 | $470,285 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,235 | $468,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,426 | $467,341 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,173 | $466,021 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 42,242 | $465,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,479 | $463,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,748 | $463,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,466 | $460,863 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,667 | $460,749 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,542 | $460,286 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,923 | $458,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 15,507 | $457,315 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,144 | $457,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,283 | $456,755 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,564 | $451,823 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,360 | $450,880 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,585 | $448,668 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,993 | $448,178 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,897 | $448,125 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,037 | $448,005 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,505 | $446,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,232 | $445,692 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,230 | $444,799 | dollars as filed | |
| VANECK ETF TRUST | 92189Y865 | DATA CENTR SUPLY | 9,607 | $443,747 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,506 | $442,083 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,557 | $441,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,092 | $441,304 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,080 | $439,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,100 | $438,320 | dollars as filed | put |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 7,965 | $434,013 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,890 | $431,533 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,841 | $429,020 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,025 | $427,566 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,607 | $427,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,187 | $426,910 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,880 | $425,352 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,158 | $424,889 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,437 | $423,538 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,321 | $422,871 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,140 | $419,060 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,637 | $419,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,044 | $418,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,131 | $418,730 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,632 | $418,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,543 | $418,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,026 | $414,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,049 | $414,053 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,606 | $411,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,225 | $410,835 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,783 | $409,959 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,285 | $408,540 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,486 | $405,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,252 | $405,648 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,707 | $405,558 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,451 | $404,051 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,095 | $403,959 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,560 | $403,704 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,820 | $403,612 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,606 | $402,637 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 10,478 | $401,846 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,013 | $401,543 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 21,547 | $401,529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,133 | $400,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,676 | $395,484 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,970 | $394,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,090 | $393,740 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,754 | $393,697 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,469 | $393,595 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 15,631 | $393,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,344 | $392,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,198 | $391,626 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,571 | $390,208 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,847 | $390,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,697 | $389,472 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,932 | $389,378 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,238 | $388,474 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,153 | $388,332 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,014 | $387,977 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $387,379 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,146 | $387,150 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,961 | $386,337 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,349 | $386,244 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,387 | $384,107 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,679 | $383,126 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,731 | $382,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,547 | $381,367 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 13,125 | $380,823 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,326 | $380,785 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,368 | $379,793 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,507 | $379,595 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,969 | $378,406 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,858 | $376,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,878 | $375,468 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,267 | $374,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,456 | $372,704 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,525 | $371,546 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 10,580 | $371,005 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,930 | $370,425 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,953 | $370,119 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,690 | $370,057 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 704 | $369,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,704 | $369,493 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,032 | $369,464 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,676 | $367,892 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,736 | $366,263 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,840 | $363,003 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,577 | $362,437 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,140 | $361,104 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,154 | $360,574 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,308 | $354,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,986 | $354,050 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,162 | $351,632 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,329 | $351,556 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,107 | $350,989 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,670 | $350,860 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,006 | $349,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030780-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |