13F-HR/A filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-29, with 1,893 holding rows worth $38,513,983,560.
- Accession
- 0001085146-25-003414
- Filer
- CIK 1542153
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 1,893 entries on the cover page, a total value of $38,513,983,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,513,983,560 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,841 | $1,202,014 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,210 | $1,194,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,079 | $1,189,733 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,676 | $1,188,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,259 | $1,186,433 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 274,564 | $1,183,369 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78,669 | $1,183,176 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,237 | $1,182,674 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,585 | $1,156,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,383 | $1,154,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,920 | $1,153,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,972 | $1,141,253 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,540 | $1,140,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,025 | $1,138,905 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,107 | $1,137,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,403 | $1,132,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,321 | $1,112,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,964 | $1,110,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,155 | $1,109,311 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,348 | $1,107,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,045 | $1,106,923 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,122 | $1,106,420 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,301 | $1,097,616 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,402 | $1,097,305 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,966 | $1,093,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39,788 | $1,085,417 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,310 | $1,085,005 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,586 | $1,083,010 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,602 | $1,081,655 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,226 | $1,081,573 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,991 | $1,081,203 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,772 | $1,080,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,298 | $1,078,132 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,618 | $1,077,905 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,357 | $1,064,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,134 | $1,064,283 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,500 | $1,064,280 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,606 | $1,063,395 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,926 | $1,060,447 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,027 | $1,060,320 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,647 | $1,059,809 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,644 | $1,054,500 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 42,171 | $1,053,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,680 | $1,051,546 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,630 | $1,051,202 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,807 | $1,049,583 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,427 | $1,041,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,783 | $1,040,013 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 60,189 | $1,038,261 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,531 | $1,037,113 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 47,000 | $1,034,940 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,611 | $1,032,172 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,299 | $1,030,206 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,113 | $1,029,403 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,892 | $1,027,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,436 | $1,015,214 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,403 | $1,006,347 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,695 | $999,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,063 | $995,013 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 70,000 | $989,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,802 | $988,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,717 | $983,786 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,463 | $981,903 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 42,759 | $980,891 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,882 | $979,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,857 | $978,758 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 5,500 | $977,350 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,103 | $971,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,831 | $969,231 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,243 | $965,664 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,973 | $958,607 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,626 | $954,223 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,512 | $951,972 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,557 | $950,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,250 | $947,108 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,500 | $944,700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,359 | $941,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,536 | $935,991 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,900 | $935,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 174,509 | $926,643 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,894 | $924,297 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,731 | $921,481 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,732 | $916,134 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,848 | $915,180 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,237 | $907,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,693 | $898,261 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,843 | $896,941 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,967 | $896,209 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,945 | $894,962 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,183 | $894,069 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 50,976 | $893,614 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,668 | $891,766 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,599 | $888,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,879 | $885,478 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 122,539 | $883,506 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,515 | $881,684 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,903 | $881,439 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,742 | $880,028 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 4,600 | $876,024 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,839 | $873,782 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,519 | $873,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,720 | $872,997 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,580 | $870,687 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,809 | $864,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 26,262 | $862,698 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,876 | $860,787 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,742 | $859,134 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,653 | $859,085 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,398 | $858,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,850 | $854,764 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,774 | $851,531 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,473 | $849,363 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,843 | $849,075 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,335 | $844,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,263 | $844,297 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,423 | $842,443 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,112 | $841,929 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,078 | $835,725 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,669 | $834,552 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,978 | $834,526 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,832 | $834,240 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,073 | $833,882 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,688 | $833,536 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,426 | $831,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,497 | $827,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,936 | $824,251 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,025 | $821,281 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,655 | $818,310 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,250 | $818,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,265 | $816,363 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,698 | $813,117 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,813 | $811,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,878 | $810,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,326 | $810,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,915 | $808,958 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,771 | $807,556 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,031 | $802,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,294 | $801,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,879 | $797,961 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,109 | $794,439 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,447 | $791,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 29,990 | $787,088 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,266 | $784,296 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,590 | $784,109 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,601 | $782,124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,433 | $781,850 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51,052 | $778,047 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,332 | $774,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,777 | $771,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,161 | $768,841 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,563 | $766,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,499 | $766,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,088 | $765,818 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,259 | $765,405 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,114 | $761,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,959 | $760,695 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 58,000 | $759,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,865 | $758,675 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,108 | $756,382 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,772 | $754,839 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,668 | $748,940 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,754 | $747,684 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 14,823 | $746,677 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,997 | $746,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,708 | $739,968 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,589 | $736,895 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 45,464 | $732,880 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,527 | $730,525 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,301 | $729,907 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,126 | $728,729 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,209 | $728,568 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,457 | $725,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 424 | $721,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,729 | $720,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,495 | $717,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,474 | $716,836 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,347 | $715,482 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,577 | $711,724 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,955 | $710,487 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,362 | $708,561 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,784 | $708,287 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,899 | $707,751 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,773 | $706,104 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,075 | $701,797 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,206 | $699,807 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,147 | $695,330 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 900 | $694,800 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,583 | $694,544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,217 | $693,897 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,799 | $689,965 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,899 | $688,678 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,944 | $688,524 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,928 | $686,201 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,211 | $685,283 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,894 | $684,714 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,695 | $683,279 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,709 | $682,311 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,480 | $680,305 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,107 | $679,729 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,943 | $679,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,924 | $678,865 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,263 | $678,855 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 115,859 | $675,458 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,939 | $672,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,328 | $668,782 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,722 | $668,227 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,638 | $667,408 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,306 | $667,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,585 | $664,907 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,495 | $663,075 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,401 | $656,237 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,453 | $654,711 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,292 | $654,048 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,733 | $653,921 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 33,992 | $653,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,646 | $651,377 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,558 | $650,222 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,332 | $649,762 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,031 | $649,312 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,610 | $649,066 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 77,969 | $641,685 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 45,054 | $636,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,002 | $631,402 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,192 | $630,412 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,000 | $626,676 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,108 | $623,260 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,257 | $622,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,410 | $622,412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,356 | $622,386 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,984 | $621,385 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,199 | $620,676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,602 | $615,442 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,718 | $615,113 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,789 | $614,945 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,569 | $614,069 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,241 | $613,923 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,427 | $611,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,934 | $610,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,505 | $609,131 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,911 | $606,972 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,784 | $606,877 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,736 | $606,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,970 | $605,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,427 | $603,863 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,858 | $600,838 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,824 | $599,500 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,934 | $598,893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,052 | $597,235 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,597 | $595,427 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,463 | $593,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,094 | $592,313 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,717 | $592,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,035 | $590,088 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 64,407 | $589,324 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,348 | $587,802 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,752 | $587,158 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 532,612 | $585,874 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,039 | $585,816 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,736 | $584,421 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,036 | $584,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,354 | $582,962 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,352 | $582,198 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,447 | $578,975 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,445 | $578,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,778 | $577,775 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,659 | $575,204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,351 | $570,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,940 | $568,989 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,618 | $567,400 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 19,978 | $565,977 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,117 | $563,847 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 54,806 | $561,762 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,401 | $560,644 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,745 | $560,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,367 | $557,640 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,371 | $556,875 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 81,279 | $554,331 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,060 | $553,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,478 | $551,467 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,959 | $548,675 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,896 | $546,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,014 | $546,466 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,575 | $546,112 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,440 | $545,969 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,360 | $544,609 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,292 | $544,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,838 | $542,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 23,076 | $541,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,353 | $539,119 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,854 | $538,521 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,523 | $538,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,846 | $538,026 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,898 | $537,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,468 | $537,338 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 900 | $534,888 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,089 | $533,034 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,420 | $532,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,220 | $532,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,090 | $530,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,001 | $526,763 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,931 | $525,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,980 | $524,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,918 | $523,186 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,568 | $522,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,743 | $521,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,164 | $521,187 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,890 | $520,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,875 | $520,328 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,000 | $520,230 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 7,628 | $517,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,345 | $515,192 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,715 | $512,738 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,496 | $511,467 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,575 | $510,789 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,006 | $510,618 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,779 | $508,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,466 | $506,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 239 | $505,013 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,507 | $503,717 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,961 | $502,814 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,549 | $502,523 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,361 | $502,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,670 | $500,194 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,583 | $500,179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,306 | $498,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,377 | $495,940 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,902 | $495,260 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,190 | $495,090 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,361 | $494,560 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,420 | $492,407 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,388 | $492,024 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,367 | $491,895 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,917 | $490,579 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,468 | $489,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,919 | $489,662 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,086 | $488,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,700 | $488,262 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,470 | $488,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,907 | $488,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 19,365 | $486,449 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,256 | $485,402 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,953 | $485,393 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,086 | $484,310 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,071 | $484,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,017 | $483,870 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,427 | $482,926 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,387 | $482,421 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,087 | $482,372 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,976 | $481,716 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,366 | $481,607 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 62,071 | $481,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,025 | $481,033 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,299 | $479,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,668 | $478,695 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,141 | $477,871 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,174 | $477,489 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,136 | $477,396 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,473 | $474,379 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,444 | $473,833 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,443 | $473,195 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,876 | $471,785 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,376 | $471,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,866 | $468,369 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,401 | $468,059 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,092 | $463,073 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,785 | $462,931 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,570 | $462,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,340 | $461,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,943 | $461,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 37,331 | $459,545 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,169 | $458,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,481 | $457,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,047 | $457,698 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,163 | $455,148 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,854 | $454,978 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,591 | $453,531 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,107 | $450,556 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 12,900 | $449,304 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,575 | $447,768 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $446,495 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,140 | $446,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,892 | $445,883 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,044 | $445,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,907 | $444,726 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,313 | $442,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,132 | $441,510 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,812 | $440,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,013 | $438,101 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,875 | $436,233 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,557 | $433,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,903 | $432,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,777 | $431,806 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,640 | $431,369 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,194 | $431,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,091 | $430,283 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,029 | $426,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,524 | $426,462 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,888 | $426,020 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,579 | $425,411 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,455 | $424,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,009 | $421,700 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,172 | $419,395 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,912 | $416,577 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,882 | $414,731 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,680 | $414,560 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,556 | $412,142 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,431 | $411,741 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,850 | $411,416 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,030 | $410,975 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,481 | $410,524 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,107 | $408,661 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,355 | $406,119 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,415 | $406,005 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,839 | $405,969 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,697 | $404,730 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,310 | $404,383 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,903 | $404,157 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,497 | $403,371 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,837 | $403,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,927 | $402,436 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 34,288 | $400,483 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,824 | $399,466 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,610 | $398,590 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,650 | $398,189 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,298 | $395,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,862 | $394,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,366 | $393,706 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,970 | $393,274 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,565 | $392,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,280 | $392,155 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,113 | $391,890 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,265 | $391,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,136 | $389,419 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,136 | $389,390 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,190 | $389,370 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,810 | $388,299 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,852 | $388,181 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,403 | $386,809 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,947 | $386,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,181 | $385,461 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,624 | $383,420 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,502 | $383,336 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 14,708 | $383,290 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,866 | $382,769 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,606 | $382,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $381,066 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,528 | $379,049 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,521 | $378,317 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,172 | $377,687 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,046 | $376,802 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,667 | $376,389 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,796 | $374,120 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,615 | $373,529 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,319 | $371,151 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,274 | $371,081 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50,429 | $370,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,540 | $368,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,292 | $368,755 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,227 | $367,242 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,854 | $367,234 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,743 | $366,956 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,002 | $366,345 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,521 | $365,382 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,741 | $364,556 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,750 | $362,665 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,509 | $362,104 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,577 | $360,666 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,209 | $360,289 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,771 | $359,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,734 | $359,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,715 | $359,491 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,316 | $357,350 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,063 | $356,497 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,272 | $356,047 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,067 | $355,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,187 | $354,334 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,754 | $351,779 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,508 | $350,956 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,905 | $350,074 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,150 | $349,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,347 | $349,758 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,482 | $348,244 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,335 | $345,506 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,799 | $345,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,395 | $345,100 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,010 | $344,644 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,111 | $343,108 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,034 | $342,627 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,604 | $342,193 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,759 | $342,027 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,311 | $341,993 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,140 | $341,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,795 | $340,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,636 | $339,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,744 | $339,698 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,501 | $339,286 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,529 | $338,820 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,959 | $338,686 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,570 | $338,491 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,867 | $337,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001532 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003390 | superseded | 2025-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003414 | this filing | 2025-05-29 | acceptance time not in the bulk data set |