13F-HR/A filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-20, with 1,898 holding rows worth $39,915,243,295.
- Accession
- 0001085146-25-003391
- Filer
- CIK 1542153
- Filed
- 2025-05-20
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 70,008 | $1,192,936 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,184 | $1,190,218 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,826 | $1,186,459 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,789 | $1,183,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,939 | $1,176,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 602 | $1,175,724 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,985 | $1,173,586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,328 | $1,172,667 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,599 | $1,171,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,225 | $1,169,826 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,709 | $1,166,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,183 | $1,160,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,094 | $1,158,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,637 | $1,156,061 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,554 | $1,151,588 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,838 | $1,150,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,587 | $1,149,482 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,685 | $1,141,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,218 | $1,138,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,920 | $1,137,748 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,858 | $1,136,736 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,918 | $1,133,876 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,559 | $1,127,419 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,273 | $1,125,323 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,514 | $1,122,196 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,622 | $1,114,467 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,289 | $1,108,363 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,754 | $1,106,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,716 | $1,099,191 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,554 | $1,096,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,801 | $1,094,491 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,496 | $1,094,107 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,351 | $1,088,746 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,851 | $1,084,015 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,201 | $1,078,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,369 | $1,077,506 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,127 | $1,076,439 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,103 | $1,075,049 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 950,532 | $1,074,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,458 | $1,073,803 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 47,213 | $1,073,624 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,224 | $1,072,625 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 49,952 | $1,072,470 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,502 | $1,072,091 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,788 | $1,070,880 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,297 | $1,069,048 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 227,136 | $1,067,539 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,438 | $1,064,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,939 | $1,062,725 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,181 | $1,061,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,180 | $1,053,206 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,375 | $1,048,775 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 38,399 | $1,048,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,888 | $1,046,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,567 | $1,045,340 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,639 | $1,044,405 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,417 | $1,044,206 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,695 | $1,042,735 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,965 | $1,041,689 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,109 | $1,039,547 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,782 | $1,032,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 5,000 | $1,032,400 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,887 | $1,025,757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,909 | $1,025,209 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,124 | $1,020,454 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,552 | $1,019,103 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,871 | $1,016,617 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,511 | $1,012,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,729 | $1,008,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,118 | $1,007,691 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,950 | $1,000,178 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,027 | $989,637 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,366 | $988,647 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,462 | $986,532 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,902 | $985,653 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,572 | $983,636 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,922 | $982,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,756 | $979,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,806 | $971,588 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,861 | $970,623 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,178 | $968,447 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,985 | $962,455 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,581 | $958,581 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,791 | $950,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,753 | $947,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,833 | $942,409 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,175 | $942,128 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,186 | $937,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,821 | $934,426 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,879 | $932,831 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,548 | $932,814 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,573 | $926,217 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,096 | $923,830 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,562 | $922,193 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,060 | $921,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,878 | $920,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,828 | $919,582 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,527 | $918,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,803 | $907,872 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,201 | $904,443 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,427 | $904,062 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,075 | $897,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,202 | $896,170 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,830 | $895,981 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,087 | $895,952 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,001 | $895,487 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,286 | $882,534 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,322 | $882,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,342 | $875,263 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,057 | $875,002 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,122 | $874,902 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,223 | $871,242 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 324,331 | $865,964 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,516 | $862,390 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,940 | $861,065 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,178 | $855,977 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,349 | $852,728 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,426 | $851,852 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,791 | $851,309 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,571 | $847,795 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,993 | $847,471 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,710 | $844,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,515 | $844,015 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,838 | $843,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,812 | $841,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,900 | $837,703 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,615 | $836,228 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,817 | $835,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,875 | $831,996 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,430 | $831,360 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,282 | $825,291 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,344 | $823,494 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,616 | $823,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,245 | $818,029 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,750 | $817,516 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,834 | $816,402 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,640 | $816,045 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,197 | $816,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,082 | $815,780 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,130 | $814,638 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,481 | $812,240 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,000 | $810,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,921 | $805,606 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,765 | $805,459 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,850 | $804,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,597 | $803,868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,534 | $803,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 97,549 | $800,878 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,646 | $799,220 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,498 | $798,619 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 50,510 | $796,543 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,375 | $795,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,106 | $794,431 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,931 | $788,059 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,931 | $787,449 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,538 | $783,257 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,362 | $782,027 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,809 | $782,014 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,042 | $781,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,294 | $780,690 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,321 | $774,881 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,914 | $773,055 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 700,000 | $770,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,711 | $769,554 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,795 | $768,738 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,839 | $765,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,120 | $764,364 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,000 | $761,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,825 | $758,260 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,862 | $756,348 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,576 | $755,667 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,301 | $754,445 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 545,742 | $753,125 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,106 | $752,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,151 | $750,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,584 | $746,943 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,974 | $744,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,356 | $743,578 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,028 | $743,537 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $741,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,340 | $737,659 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,034 | $736,932 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,734 | $736,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,420 | $733,439 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,197 | $731,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,414 | $724,191 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,158 | $723,122 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,270 | $721,325 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,454 | $715,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,671 | $712,882 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,320 | $712,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,460 | $712,516 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,236 | $712,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 26,980 | $709,658 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,587 | $702,637 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,597 | $702,116 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,230 | $701,367 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,530 | $701,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,918 | $697,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 85,670 | $695,655 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,859 | $693,286 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,043 | $693,202 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,388 | $689,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,498 | $688,269 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,419 | $683,064 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,150 | $682,994 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,375 | $680,739 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,068 | $680,049 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,287 | $678,299 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,167 | $676,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,739 | $676,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,967 | $675,860 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13,127 | $674,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,547 | $667,562 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,722 | $667,267 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,931 | $663,111 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,277 | $661,172 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,602 | $659,976 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,801 | $655,324 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,944 | $655,172 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,378 | $653,415 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,672 | $653,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,189 | $652,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,216 | $652,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,931 | $651,338 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,610 | $648,227 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 800,033 | $646,507 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,035 | $645,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,377 | $645,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,581 | $644,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,284 | $643,090 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,855 | $642,807 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,400 | $637,879 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,169 | $636,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,534 | $633,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 31,400 | $632,239 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,036 | $630,469 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,227 | $628,420 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,869 | $628,270 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,954 | $627,785 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,021 | $627,684 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,628 | $622,468 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,663 | $620,626 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,659 | $619,850 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,192 | $619,021 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,437 | $616,431 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 49,716 | $615,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,074 | $615,939 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,564 | $615,789 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,349 | $614,187 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 2,900 | $614,075 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,650 | $613,310 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,386 | $612,367 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,080 | $611,161 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,451 | $610,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 44,992 | $610,542 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,745 | $610,526 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,591 | $609,914 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,727 | $608,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,384 | $608,117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,102 | $606,587 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,733 | $605,105 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,122 | $600,468 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 18,028 | $599,792 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,922 | $599,781 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,192 | $599,200 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 16,927 | $599,081 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,239 | $598,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,472 | $596,945 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 64,407 | $595,765 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,331 | $595,096 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,017 | $594,521 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 70,539 | $593,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,347 | $593,121 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,752 | $592,149 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,635 | $590,429 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,446 | $587,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,289 | $586,869 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,735 | $586,471 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,444 | $584,278 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,527 | $584,227 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,911 | $579,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,495 | $577,949 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,640 | $577,368 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,331 | $576,654 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,623 | $574,025 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,516 | $573,712 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,202 | $571,574 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 80,960 | $570,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,828 | $569,548 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,026 | $566,937 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,511 | $565,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,403 | $564,308 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,472 | $562,108 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,907 | $559,622 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,450 | $558,635 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,036 | $558,538 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,937 | $557,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,809 | $556,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,353 | $555,854 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,648 | $555,604 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,944 | $555,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,090 | $554,459 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,586 | $551,982 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,438 | $551,815 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,420 | $549,855 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 18,217 | $549,840 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,319 | $548,847 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,353 | $546,885 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,757 | $542,240 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,868 | $541,117 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,646 | $540,635 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,736 | $540,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,582 | $538,521 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 19,441 | $538,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,981 | $536,691 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,810 | $536,441 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,826 | $536,183 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,216 | $535,828 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,473 | $531,265 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,219 | $531,264 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,258 | $529,164 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 36,627 | $528,475 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,298 | $528,303 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,427 | $528,163 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,676 | $526,813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 215,241 | $520,884 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,470 | $520,164 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,090 | $518,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,219 | $517,833 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,801 | $517,257 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 54,593 | $516,450 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,378 | $515,646 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,680 | $513,286 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,768 | $512,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,450 | $511,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,907 | $511,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,865 | $509,721 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,056 | $507,131 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,355 | $504,988 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,930 | $504,348 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,755 | $504,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,379 | $503,851 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 900 | $503,451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,140 | $503,256 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,887 | $502,658 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,661 | $497,696 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,740 | $496,178 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,345 | $494,920 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,489 | $494,914 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,549 | $494,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,631 | $494,366 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,218 | $492,996 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,989 | $492,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,636 | $491,625 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,667 | $489,510 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,571 | $489,046 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,021 | $488,768 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,062 | $486,429 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,866 | $483,442 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,060 | $479,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,047 | $478,895 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,883 | $478,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 8,977 | $477,660 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,191 | $477,635 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,169 | $476,835 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,062 | $476,540 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,163 | $475,200 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 900 | $473,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,866 | $473,260 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 115,968 | $471,990 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,080 | $470,257 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,198 | $469,189 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,232 | $468,819 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,861 | $466,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,330 | $465,973 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,376 | $463,896 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $463,556 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,000 | $462,990 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,118 | $462,132 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70,042 | $461,576 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,550 | $458,599 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,322 | $455,712 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,313 | $452,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,618 | $452,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,618 | $452,225 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,375 | $451,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,773 | $450,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,458 | $449,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,015 | $448,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,800 | $448,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,019 | $448,132 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,115 | $446,914 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $446,845 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,050 | $446,218 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,182 | $445,410 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,454 | $443,020 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,363 | $442,497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,288 | $442,092 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,177 | $441,123 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,597 | $440,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,340 | $438,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,907 | $437,820 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,390 | $436,159 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,339 | $433,667 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,759 | $432,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,111 | $432,230 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,608 | $430,591 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,683 | $429,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,474 | $429,746 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,103 | $429,530 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 11,000 | $427,350 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,737 | $427,052 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,230 | $426,045 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,702 | $424,514 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,214 | $423,992 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,910 | $423,363 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,658 | $422,543 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 34,119 | $421,370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,145 | $420,305 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,137 | $418,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,327 | $417,382 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,399 | $416,664 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,626 | $416,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,610 | $415,743 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 834 | $415,559 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,869 | $415,339 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $415,298 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,073 | $414,655 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 11,500 | $414,464 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,974 | $406,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,751 | $406,773 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,165 | $406,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,177 | $406,243 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,873 | $406,082 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,998 | $405,460 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,146 | $404,361 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,154 | $404,327 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,077 | $402,296 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,521 | $401,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,697 | $400,129 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,730 | $400,012 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,470 | $399,821 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,618 | $399,760 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,398 | $397,773 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,166 | $397,404 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,138 | $396,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,846 | $395,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,063 | $394,439 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,812 | $393,059 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,888 | $392,721 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,785 | $392,663 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,737 | $390,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,217 | $390,443 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,857 | $390,066 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,700 | $389,801 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,728 | $388,272 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,248 | $388,091 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,165 | $387,742 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,950 | $386,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,712 | $385,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,150 | $384,814 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,173 | $384,302 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,605 | $383,179 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,932 | $382,986 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,287 | $382,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,830 | $382,341 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,476 | $380,715 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,436 | $379,950 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,127 | $376,241 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,181 | $376,129 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,197 | $375,896 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,529 | $375,673 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,392 | $375,668 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,325 | $375,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,184 | $373,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,949 | $373,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,559 | $373,087 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,888 | $369,524 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,483 | $367,369 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,273 | $366,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,664 | $365,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $365,242 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,144 | $364,916 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,697 | $364,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,540 | $361,838 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,895 | $361,557 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,627 | $361,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,637 | $360,086 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,128 | $359,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,270 | $358,975 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,616 | $357,457 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,032 | $357,183 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,536 | $357,171 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,604 | $356,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,292 | $356,296 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,309 | $352,553 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 9,947 | $349,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,187 | $349,384 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 9,870 | $348,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003249 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003391 | this filing | 2025-05-20 | acceptance time not in the bulk data set |