13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,028 holding rows worth $46,160,927,717.
- Accession
- 0001085146-25-005236
- Filer
- CIK 1542153
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,028 entries on the cover page, a total value of $46,160,927,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,160,927,717 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,332 | $1,438,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,197 | $1,433,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 46,980 | $1,432,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,106 | $1,428,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,862 | $1,427,532 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,853 | $1,423,882 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,716 | $1,419,421 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,150,000 | $1,414,500 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 56,038 | $1,410,486 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,513 | $1,409,779 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,993 | $1,404,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,808 | $1,402,519 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,361 | $1,392,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,085 | $1,388,306 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,776 | $1,387,932 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 94,040 | $1,387,090 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,596 | $1,385,754 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 35,211 | $1,382,032 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,792 | $1,366,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,619 | $1,365,522 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,059 | $1,365,286 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 129,375 | $1,361,025 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,615 | $1,360,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,080 | $1,356,735 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,296 | $1,348,644 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,024 | $1,347,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,235 | $1,345,007 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,117 | $1,342,027 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,702 | $1,341,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,982 | $1,339,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,288 | $1,323,446 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,877 | $1,321,964 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,290 | $1,317,939 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,610 | $1,309,186 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,857 | $1,303,938 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,943 | $1,303,914 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,701 | $1,299,987 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,213 | $1,294,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,367 | $1,292,539 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,372 | $1,286,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,558 | $1,281,538 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,006 | $1,272,131 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 38,285 | $1,271,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,894 | $1,269,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,316 | $1,264,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,853 | $1,258,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,472 | $1,257,915 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,642,857 | $1,257,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,428 | $1,254,889 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,766 | $1,253,187 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,252 | $1,252,638 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,208 | $1,240,013 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,182 | $1,236,207 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,737 | $1,235,578 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,261 | $1,234,237 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,153 | $1,233,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,128 | $1,229,418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,995 | $1,228,168 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,894 | $1,225,916 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,601 | $1,224,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,678 | $1,222,219 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,963 | $1,221,287 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,398 | $1,215,520 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,588 | $1,215,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,628 | $1,207,465 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,216 | $1,207,389 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,825 | $1,200,620 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 325,331 | $1,200,471 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,901 | $1,198,383 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 47,374 | $1,195,246 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,000 | $1,191,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,701 | $1,189,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,055 | $1,187,120 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,253 | $1,184,760 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120,573 | $1,180,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,897 | $1,177,221 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46,186 | $1,174,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,317 | $1,170,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,779 | $1,168,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,088 | $1,166,842 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,047 | $1,162,546 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,500 | $1,160,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,885 | $1,159,082 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,814 | $1,158,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,407 | $1,157,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,954 | $1,150,636 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 47,398 | $1,148,921 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,498 | $1,147,479 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,615 | $1,139,511 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,797 | $1,134,535 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,790 | $1,132,743 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,435 | $1,132,560 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,672 | $1,129,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,164 | $1,125,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,672 | $1,120,051 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,378 | $1,119,937 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,201 | $1,119,245 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,703 | $1,118,239 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,956 | $1,117,003 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,630 | $1,114,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,321 | $1,108,354 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,977 | $1,106,770 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 37,685 | $1,100,214 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,066 | $1,099,696 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,690 | $1,099,383 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,508 | $1,096,760 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,829 | $1,095,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,706 | $1,082,651 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 70,682 | $1,079,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,530 | $1,078,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,166 | $1,073,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,943 | $1,072,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,015 | $1,069,003 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,330 | $1,056,402 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,618 | $1,054,726 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,562 | $1,054,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,440 | $1,053,652 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,109 | $1,052,932 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,295 | $1,052,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,619 | $1,051,646 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,135 | $1,050,368 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 32,843 | $1,047,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,540 | $1,041,559 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,520 | $1,041,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,627 | $1,041,377 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,592 | $1,038,641 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,428 | $1,030,862 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,110 | $1,030,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,700 | $1,028,363 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,365 | $1,027,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,150 | $1,027,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,920 | $1,023,408 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,580 | $1,021,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,787 | $1,019,852 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,421 | $1,011,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $1,006,865 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,522 | $1,005,193 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,386 | $1,000,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,085 | $999,556 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,972 | $998,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,906 | $996,489 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,584 | $995,212 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,019 | $994,845 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,802 | $991,997 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,054 | $990,272 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,039 | $988,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,592 | $985,320 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,829 | $984,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 100,485 | $983,748 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,862 | $983,257 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,201 | $982,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,449 | $980,210 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,911 | $979,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,380 | $978,582 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,167 | $976,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,928 | $974,799 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,074 | $974,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,894 | $973,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,361 | $965,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,834 | $960,180 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,466 | $959,979 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,209 | $959,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,811 | $958,661 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,304 | $955,867 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,901 | $951,903 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,708 | $949,488 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,418 | $946,495 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,377 | $946,436 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,156 | $943,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,440 | $943,691 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 50,123 | $934,794 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,983 | $934,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,230 | $930,761 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,855 | $927,490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,550 | $926,206 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34,414 | $925,048 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,000 | $923,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,568 | $921,692 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100,231 | $921,119 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,403 | $919,485 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,202 | $912,828 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,846 | $910,593 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,183 | $910,297 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,495 | $909,062 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,706 | $907,178 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,625 | $906,483 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,760 | $901,864 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,487 | $899,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,277 | $899,228 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,437 | $895,717 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,174 | $891,198 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,443 | $890,505 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,061 | $889,929 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,074 | $887,338 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,168 | $885,998 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,680 | $884,419 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,924 | $878,817 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,716 | $878,290 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,420 | $877,555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,526 | $875,214 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,934 | $872,012 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,751 | $869,897 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,419 | $869,556 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,090 | $867,489 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,576 | $867,425 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,462 | $866,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,754 | $864,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,669 | $863,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,950 | $858,729 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,710 | $858,566 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,537 | $857,851 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 82,419 | $854,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,921 | $854,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,757 | $853,988 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,386 | $845,679 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,624 | $842,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,708 | $842,532 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,595 | $839,504 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,852 | $834,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,538 | $831,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,575 | $827,019 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,782 | $825,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,510 | $821,371 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,227 | $821,202 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,584 | $820,863 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,751 | $817,406 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 4,600 | $815,994 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,660 | $814,606 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,498 | $813,518 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,639 | $812,736 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,610 | $812,395 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,274 | $809,199 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,757 | $803,492 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,033 | $803,071 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,664 | $801,872 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,912 | $801,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,276 | $796,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,274 | $795,469 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,837 | $793,767 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,167 | $789,030 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,905 | $785,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,353 | $782,873 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,914 | $781,678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,763 | $780,299 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,598 | $778,809 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,477 | $778,184 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,914 | $777,485 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,330 | $775,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,259 | $772,488 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,940 | $770,617 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,801 | $770,044 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,458 | $769,385 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 183,891 | $768,664 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29,773 | $768,144 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,926 | $766,223 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,899 | $765,413 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,738 | $758,717 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,011 | $757,397 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,710 | $755,586 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,918 | $754,132 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,301 | $751,245 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,113 | $748,895 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,787 | $747,292 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,940 | $744,512 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,551 | $743,802 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,991 | $742,566 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,613 | $737,456 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,546 | $736,228 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,500 | $731,640 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,733 | $731,465 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,509 | $731,036 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,527 | $730,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 26,980 | $728,730 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,479 | $728,436 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,875 | $727,313 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,955 | $726,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,702 | $725,862 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,081 | $724,982 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,074 | $718,444 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,843 | $714,114 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,365 | $712,210 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,227 | $711,983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,294 | $710,766 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,769 | $710,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,886 | $705,589 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,651 | $703,581 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,013 | $696,367 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,295 | $695,908 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,019 | $691,552 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,581 | $685,505 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,839 | $681,358 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,998 | $680,835 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,536 | $679,324 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,364 | $679,297 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,593 | $676,271 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,891 | $675,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,615 | $674,735 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,755 | $674,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,446 | $674,209 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,790 | $671,378 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,519 | $670,808 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,621 | $670,576 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,587 | $668,082 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,866 | $664,923 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,334 | $661,509 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,514 | $661,201 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,031 | $655,968 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,604 | $652,261 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,212 | $650,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,575 | $646,330 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,815 | $642,628 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 32,307 | $640,974 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 17,493 | $640,663 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,767 | $638,430 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,629 | $638,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,951 | $638,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,240 | $635,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,952 | $634,185 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,314 | $633,670 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,859 | $630,464 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,785 | $628,558 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,264 | $628,248 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,107 | $626,272 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,899 | $625,358 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 15,756 | $624,832 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,534 | $623,577 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,899 | $623,379 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,046 | $620,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,067 | $619,109 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 15,058 | $615,892 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 30,141 | $612,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 39,343 | $611,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,215 | $610,808 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,058 | $608,958 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,764 | $607,288 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,398 | $606,125 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51,834 | $604,888 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,902 | $601,839 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,266 | $601,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,460 | $600,408 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,170 | $600,403 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,425 | $600,153 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 68,414 | $598,619 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,025 | $597,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,315 | $595,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,090 | $594,683 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,250 | $593,652 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,628 | $593,294 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 19,498 | $592,460 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,853 | $592,150 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,050 | $591,860 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,056 | $591,697 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,127 | $591,656 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,973 | $591,611 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,182 | $588,607 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,323 | $588,328 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,145 | $587,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,353 | $587,118 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,742 | $586,602 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,145 | $586,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,552 | $585,778 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,826 | $584,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,201 | $584,145 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,197 | $581,127 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 71,997 | $580,296 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 15,845 | $577,153 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 43,456 | $576,227 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,652 | $576,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,499 | $575,974 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,212 | $575,504 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,176 | $575,460 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,018 | $574,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,565 | $573,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,249 | $572,513 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,404 | $570,327 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,894 | $569,453 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,355 | $568,341 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,289 | $567,591 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,931 | $565,644 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,505 | $564,151 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,333 | $563,553 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,037 | $563,023 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,126 | $562,293 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,482 | $561,161 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,337 | $561,099 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438,073 | $560,734 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 21,848 | $560,620 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,590 | $560,340 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,292 | $558,700 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,031 | $558,566 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,413 | $558,273 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,111 | $557,539 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,876 | $556,791 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,356 | $555,279 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,445 | $553,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,633 | $553,166 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,882 | $551,900 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,144 | $551,426 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,702 | $550,389 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,841 | $550,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,642 | $550,029 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,358 | $546,406 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,490 | $546,231 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,033 | $546,191 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,573 | $544,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,451 | $544,071 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,068 | $539,569 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,623 | $539,429 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,507 | $536,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,479 | $536,258 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,488 | $536,225 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,554 | $535,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,678 | $535,566 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,593 | $535,243 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,475 | $529,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,799 | $528,128 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,154 | $527,951 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,932 | $527,944 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,632 | $526,660 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,708 | $523,395 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,715 | $523,033 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,167 | $522,529 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,554 | $520,748 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,550 | $519,373 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,143 | $517,465 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,009 | $516,902 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,461 | $516,103 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,676 | $513,692 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,458 | $513,028 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,522 | $512,141 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,587 | $510,968 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,060 | $510,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,262 | $509,989 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,570 | $509,693 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,502 | $507,128 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,892 | $506,989 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,751 | $506,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,340 | $504,221 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,052 | $501,616 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,342 | $501,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,047 | $500,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,923 | $500,024 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,427 | $499,837 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,427 | $499,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,871 | $499,235 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 33,270 | $497,992 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,407 | $497,688 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,923 | $497,684 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 600 | $496,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,603 | $495,476 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,529 | $491,825 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $490,022 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,232 | $486,311 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,158 | $485,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,011 | $485,802 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,325 | $484,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,866 | $483,886 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,640 | $483,807 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 118,418 | $483,146 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,223 | $478,932 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,064 | $477,462 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,387 | $477,461 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,411 | $476,279 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,979 | $476,073 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225,561 | $475,934 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,849 | $475,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,213 | $472,906 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,340 | $472,445 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,081 | $472,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,907 | $471,808 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,360 | $471,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,844 | $471,036 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,168 | $467,979 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,555 | $467,060 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,970 | $466,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,907 | $464,254 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,056 | $463,478 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,297 | $462,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,558 | $460,390 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,934 | $460,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,371 | $459,967 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,473 | $459,533 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,681 | $459,313 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,706 | $459,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,496 | $458,624 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,765 | $456,953 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,639 | $456,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,437 | $456,186 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,503 | $453,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,424 | $453,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,949 | $451,898 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,769 | $451,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,002 | $450,781 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,784 | $450,485 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,564 | $450,314 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,235 | $449,663 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,480 | $448,817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,783 | $447,043 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,067 | $446,347 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,047 | $445,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005236 | this filing | 2025-08-14 | acceptance time not in the bulk data set |