13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,898 holding rows worth $39,915,243,295.
- Accession
- 0001085146-25-003249
- Filer
- CIK 1542153
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,898 entries on the cover page, a total value of $39,915,243,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,915,243,295 with VALUE read as dollars as filed, 13F file number 028-14902. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,817 | $8,592,331 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,164 | $8,543,361 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 137,698 | $8,472,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,011 | $8,467,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 198,250 | $8,433,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 596,881 | $8,404,086 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 153,051 | $8,374,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,727 | $8,344,294 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139,425 | $8,302,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,575 | $8,196,660 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,450 | $8,144,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 176,602 | $8,127,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,675 | $8,105,975 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 206,159 | $8,085,574 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 102,158 | $7,915,191 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,817 | $7,797,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,832 | $7,795,968 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,011 | $7,744,431 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 380,115 | $7,735,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 141,181 | $7,718,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,365 | $7,715,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,815 | $7,709,205 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 112,811 | $7,678,469 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,951 | $7,602,422 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,665 | $7,502,131 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,569 | $7,460,616 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 46,414 | $7,458,282 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 68,500 | $7,424,030 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 30,000 | $7,359,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,821 | $7,349,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,320 | $7,343,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,848 | $7,282,564 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 274,387 | $7,263,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,758 | $7,176,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,440 | $7,165,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,576 | $7,134,466 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 249,725 | $7,127,162 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,608 | $7,120,819 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,138 | $7,110,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169,101 | $7,076,232 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,010 | $7,074,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,452 | $7,041,495 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,301 | $6,960,045 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,973 | $6,944,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,370 | $6,931,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,119 | $6,923,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,783 | $6,896,917 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 168,136 | $6,792,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 179,689 | $6,788,650 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 251,059 | $6,751,014 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 308,729 | $6,640,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 172,706 | $6,633,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,398 | $6,600,402 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 294,240 | $6,573,315 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,848 | $6,564,743 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 114,559 | $6,545,905 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 95,208 | $6,508,399 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,983 | $6,498,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,357 | $6,485,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 122,995 | $6,484,377 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,419 | $6,461,254 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 23,500 | $6,458,740 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,969 | $6,446,098 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76,650 | $6,393,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,835 | $6,386,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,035 | $6,367,545 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,687 | $6,327,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,208 | $6,313,573 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,624 | $6,276,588 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 173,309 | $6,247,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 105,695 | $6,227,593 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,854 | $6,188,265 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,302 | $6,184,506 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,552 | $6,162,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 123,095 | $6,154,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,612 | $6,123,381 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,342 | $6,120,296 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 198,144 | $6,116,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 345,451 | $6,076,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,446 | $6,075,546 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 153,053 | $6,074,657 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143,574 | $6,008,597 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,948 | $6,006,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 158,505 | $6,001,003 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 159,662 | $5,987,311 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,033 | $5,980,290 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,640 | $5,853,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 149,680 | $5,815,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,799 | $5,743,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 790 | $5,723,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,888 | $5,707,844 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 234,830 | $5,696,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,903 | $5,646,194 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 98,400 | $5,577,312 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,391 | $5,573,245 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 637,522 | $5,565,569 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,844 | $5,512,483 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,196 | $5,486,311 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 303,549 | $5,482,094 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,529 | $5,478,646 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,852 | $5,467,981 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 219,828 | $5,464,935 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,240 | $5,463,307 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,374 | $5,434,120 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,619 | $5,420,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,601 | $5,391,837 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350,153 | $5,378,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,945 | $5,355,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,548 | $5,311,222 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,912 | $5,241,335 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 177,228 | $5,234,431 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 231,589 | $5,192,268 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,217 | $5,185,557 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,781 | $5,151,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,040 | $5,146,934 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,318 | $5,137,114 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,698 | $5,125,268 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52,559 | $5,122,242 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,059 | $5,102,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,979 | $5,081,560 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75,599 | $5,079,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,566 | $5,047,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,447 | $5,039,691 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,121 | $5,030,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,500 | $5,017,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,248 | $5,013,718 | dollars as filed | |
| MGC | 921910873 | COM | 24,558 | $4,945,546 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,719 | $4,937,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,175 | $4,936,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,477 | $4,916,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 221,367 | $4,911,028 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116,573 | $4,905,386 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 143,340 | $4,900,793 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,271 | $4,875,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,128 | $4,870,251 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 81,382 | $4,869,085 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,672 | $4,848,213 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,574 | $4,836,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,626 | $4,812,010 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,162 | $4,811,228 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,036 | $4,799,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,997 | $4,720,427 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,836 | $4,717,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,867 | $4,643,134 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,236,449 | $4,611,955 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 99,990 | $4,606,545 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,902 | $4,598,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 108,952 | $4,582,506 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,189 | $4,567,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 239,457 | $4,559,267 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,994 | $4,558,251 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 161,872 | $4,502,307 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 103,778 | $4,493,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280,963 | $4,492,593 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70,242 | $4,479,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,960 | $4,462,952 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,862 | $4,450,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 93,351 | $4,443,508 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71,720 | $4,438,750 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 150,001 | $4,437,052 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75,174 | $4,433,743 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 144,780 | $4,425,910 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 19,900 | $4,420,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,644 | $4,392,817 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 201,753 | $4,363,918 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,787 | $4,351,460 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,961 | $4,344,542 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,918 | $4,341,442 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,524 | $4,333,285 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 155,164 | $4,332,180 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 324,736 | $4,296,257 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,672 | $4,270,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,560 | $4,266,877 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,582 | $4,228,835 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 96,252 | $4,222,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,913 | $4,210,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,970 | $4,175,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,199 | $4,172,161 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,232 | $4,139,547 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 68,995 | $4,138,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62,303 | $4,133,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,719 | $4,093,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 407,902 | $4,091,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,681 | $4,083,797 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,376 | $4,065,455 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 227,959 | $4,043,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,953 | $4,035,953 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,654 | $4,029,446 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,578 | $4,026,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179,956 | $4,025,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 357,673 | $4,013,088 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52,861 | $4,012,679 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,704 | $3,985,585 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 98,217 | $3,972,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,053 | $3,959,925 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 10,500 | $3,941,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,975 | $3,931,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,586 | $3,897,272 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,943 | $3,890,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 124,809 | $3,851,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,028 | $3,824,253 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,328 | $3,800,179 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,243 | $3,797,016 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103,044 | $3,793,064 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,391 | $3,790,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,195 | $3,773,977 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,946 | $3,771,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,938 | $3,768,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 153,647 | $3,761,269 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,967 | $3,711,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,766 | $3,697,752 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,249 | $3,687,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,847 | $3,664,682 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,791 | $3,655,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 314,342 | $3,655,799 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 104,574 | $3,654,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,144 | $3,631,676 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,529 | $3,624,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,660 | $3,593,871 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,853 | $3,585,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,515 | $3,581,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,175 | $3,579,771 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,109 | $3,554,510 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 80,865 | $3,548,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,284 | $3,542,952 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 254,965 | $3,531,267 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,095 | $3,515,250 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,274 | $3,510,365 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,546 | $3,451,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,348 | $3,449,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,318 | $3,444,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,774 | $3,434,394 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,201 | $3,433,836 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,995 | $3,433,218 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,174 | $3,411,830 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,212 | $3,404,450 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,820 | $3,376,825 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,840 | $3,367,966 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,946 | $3,340,437 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36,135 | $3,307,799 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,665 | $3,299,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,687 | $3,295,830 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 63,446 | $3,192,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,743 | $3,174,680 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,010 | $3,161,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,384 | $3,152,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 104,654 | $3,134,402 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 817,494 | $3,122,831 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,237 | $3,100,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 85,417 | $3,057,929 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,870 | $3,029,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,991 | $3,014,936 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,792 | $2,979,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,977 | $2,951,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,694 | $2,947,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 67,501 | $2,945,738 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,652 | $2,933,830 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 98,243 | $2,929,613 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71,561 | $2,916,846 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,775 | $2,910,026 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,424 | $2,887,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,296 | $2,882,884 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,454 | $2,847,090 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 77,548 | $2,829,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,312 | $2,824,077 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,517 | $2,819,701 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,583,457 | $2,815,969 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,005 | $2,776,995 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,532 | $2,776,365 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 314,925 | $2,743,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 71,320 | $2,739,401 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,525 | $2,724,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,728 | $2,714,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,038 | $2,710,157 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,891 | $2,686,031 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,571 | $2,679,908 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,958 | $2,673,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,939 | $2,672,897 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,165 | $2,655,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,047 | $2,644,704 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,070 | $2,632,446 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36,186 | $2,604,325 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,347 | $2,594,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,684 | $2,572,302 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,270 | $2,566,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,612 | $2,555,824 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,416 | $2,555,587 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,930 | $2,549,974 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,270 | $2,544,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 68,644 | $2,540,514 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,774 | $2,539,721 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,102 | $2,534,437 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,390 | $2,523,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,920 | $2,521,215 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71,529 | $2,508,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,372 | $2,496,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,153 | $2,490,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,952 | $2,473,492 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,739 | $2,473,376 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,144 | $2,464,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,991 | $2,458,209 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 46,218 | $2,433,377 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,142 | $2,428,604 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,740 | $2,427,364 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,509 | $2,400,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,928 | $2,389,854 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,993 | $2,379,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,052 | $2,328,124 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,017 | $2,327,041 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,129 | $2,316,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,241 | $2,309,726 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,730 | $2,304,700 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,923 | $2,294,177 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,617 | $2,286,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,852 | $2,283,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,262 | $2,267,382 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 73,296 | $2,263,381 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 10,990 | $2,258,475 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,272 | $2,256,794 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,351 | $2,251,098 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,241 | $2,208,186 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 82,346 | $2,202,756 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,936 | $2,199,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,821 | $2,182,240 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,196 | $2,177,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,374 | $2,174,091 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,484 | $2,167,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,775 | $2,162,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,773 | $2,161,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 68,729 | $2,143,652 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,405 | $2,138,388 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,215 | $2,136,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,974 | $2,131,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,355 | $2,121,083 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 90,991 | $2,110,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,573 | $2,097,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,923 | $2,075,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,547 | $2,072,036 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,832 | $2,064,715 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,162 | $2,039,580 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 17,600 | $2,034,736 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,450 | $2,034,538 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,236 | $2,025,403 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 47,863 | $2,017,774 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 53,409 | $2,009,448 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 81,858 | $2,003,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,862 | $1,999,630 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $1,985,901 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,293 | $1,985,088 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,751 | $1,983,545 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,458 | $1,968,136 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,429 | $1,950,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,254 | $1,939,023 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,955 | $1,919,122 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 81,380 | $1,916,499 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 80,922 | $1,910,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,913 | $1,909,142 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,167 | $1,906,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 101,718 | $1,902,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,893 | $1,900,009 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,971 | $1,889,133 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,806 | $1,875,140 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 27,168 | $1,872,987 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 80,407 | $1,863,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,372 | $1,856,876 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,600 | $1,855,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,589 | $1,852,588 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,831 | $1,835,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,489 | $1,835,449 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,697 | $1,834,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,582 | $1,833,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 83,326 | $1,811,511 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,430 | $1,809,484 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,293 | $1,789,686 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 117,089 | $1,782,095 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 86,246 | $1,778,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,372 | $1,778,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,762 | $1,777,879 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,485 | $1,773,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,401 | $1,765,323 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,068 | $1,752,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,595 | $1,750,527 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,893 | $1,738,001 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,126 | $1,737,342 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 71,636 | $1,732,158 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,221 | $1,728,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,321 | $1,726,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,447 | $1,723,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,002 | $1,721,768 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,784 | $1,720,130 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,436 | $1,720,127 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,592 | $1,713,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,640 | $1,710,154 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,995 | $1,707,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,429 | $1,701,279 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,211 | $1,700,203 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,261 | $1,692,561 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,685 | $1,688,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,722 | $1,688,741 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,878 | $1,687,213 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,644 | $1,672,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 33,535 | $1,670,032 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,261 | $1,669,443 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,038 | $1,664,796 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,783 | $1,661,356 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,434 | $1,647,003 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,337 | $1,645,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,873 | $1,642,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45,827 | $1,636,039 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 84,475 | $1,629,524 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,428 | $1,626,913 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,195 | $1,624,013 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,971 | $1,617,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,715 | $1,589,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,120 | $1,578,548 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,367 | $1,564,589 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,867 | $1,557,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,806 | $1,548,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,934 | $1,544,377 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 85,320 | $1,541,732 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,857 | $1,539,074 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,666 | $1,536,919 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,964 | $1,532,680 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,330 | $1,532,634 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,152 | $1,525,697 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,967 | $1,525,344 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,180 | $1,521,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,936 | $1,520,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,778 | $1,506,577 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,775 | $1,503,692 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 60,673 | $1,499,837 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 9,600 | $1,499,808 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,970 | $1,496,695 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,325 | $1,490,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,613 | $1,486,136 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,811 | $1,479,066 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,289 | $1,477,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,906 | $1,467,874 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,642,857 | $1,466,743 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 34,266 | $1,465,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,712 | $1,464,352 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 58,305 | $1,459,957 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 91,632 | $1,459,700 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,106 | $1,458,206 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,418 | $1,457,829 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,816 | $1,439,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,776 | $1,431,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,360 | $1,426,389 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,458 | $1,419,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,114 | $1,416,424 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,314 | $1,411,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,099 | $1,410,274 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,264 | $1,404,949 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 145,473 | $1,395,087 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,173 | $1,392,087 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,788 | $1,391,944 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,699 | $1,391,497 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,769 | $1,387,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,149 | $1,387,034 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,465 | $1,384,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 46,980 | $1,375,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,744 | $1,372,327 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,428 | $1,369,661 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,247 | $1,354,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,062 | $1,344,445 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 263,820 | $1,342,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,447 | $1,341,352 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,295 | $1,335,503 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,968 | $1,334,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,401 | $1,333,789 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,654 | $1,329,411 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,049 | $1,328,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,320 | $1,324,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,604 | $1,324,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,045 | $1,320,463 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,180 | $1,318,011 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 29,358 | $1,317,587 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,161 | $1,316,186 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,974 | $1,313,792 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,494 | $1,305,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,007 | $1,300,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,517 | $1,286,804 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 24,433 | $1,274,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,024 | $1,272,978 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $1,268,588 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,974 | $1,266,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,821 | $1,253,500 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,004 | $1,242,065 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,131 | $1,240,377 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,749 | $1,235,001 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 82,738 | $1,230,326 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 124,137 | $1,227,766 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,878 | $1,214,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,731 | $1,210,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,088 | $1,206,509 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,584 | $1,205,985 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,054 | $1,199,385 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,066 | $1,198,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,163 | $1,197,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,491 | $1,194,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003249 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003391 | base | 2025-05-20 | acceptance time not in the bulk data set |