13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,200 holding rows worth $61,989,704,315.
- Accession
- 0001542153-25-000006
- Filer
- CIK 1542153
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,200 entries on the cover page, a total value of $61,989,704,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,989,704,315 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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 44,656 | $2,074,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,799 | $2,071,447 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,117 | $2,065,176 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,668 | $2,049,579 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,360 | $2,028,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,174 | $2,023,054 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,800 | $2,015,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 39,959 | $2,006,743 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,845 | $2,004,312 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 58,309 | $2,003,358 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,807 | $1,993,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,624 | $1,992,405 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,178 | $1,989,277 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,330 | $1,987,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,141 | $1,985,841 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 85,825 | $1,982,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,289 | $1,978,161 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 73,822 | $1,977,692 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,652 | $1,974,304 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,038 | $1,971,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 43,072 | $1,964,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,434 | $1,962,035 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,208 | $1,958,974 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,672 | $1,957,871 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,919 | $1,948,796 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,884 | $1,941,191 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,290 | $1,935,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,762 | $1,918,019 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,138 | $1,915,778 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,366 | $1,915,616 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,398 | $1,915,088 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,210 | $1,906,243 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,681 | $1,899,383 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,726 | $1,895,640 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,325 | $1,894,258 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,789 | $1,892,898 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,473 | $1,890,588 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,797 | $1,883,434 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,732 | $1,878,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,841 | $1,874,686 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,074 | $1,873,663 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,860 | $1,867,314 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,336 | $1,864,292 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,022 | $1,858,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,556 | $1,846,080 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,409 | $1,844,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,338 | $1,839,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,539 | $1,834,963 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 88,419 | $1,826,738 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,509 | $1,821,626 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,843 | $1,820,774 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,130 | $1,819,581 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,863 | $1,816,739 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,744 | $1,816,546 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,534 | $1,816,311 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 33,989 | $1,813,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,157 | $1,813,141 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,894 | $1,809,814 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,211 | $1,809,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,063 | $1,806,266 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,989 | $1,802,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,950 | $1,802,129 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,143 | $1,796,755 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,329 | $1,788,578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,395 | $1,785,438 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,522 | $1,774,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,390 | $1,765,037 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,327 | $1,756,756 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 70,259 | $1,755,773 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,328 | $1,755,167 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,457 | $1,749,720 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,205 | $1,744,911 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,378 | $1,742,656 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,389 | $1,738,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,628 | $1,736,706 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,783 | $1,721,943 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,676 | $1,714,454 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 66,726 | $1,712,189 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,571 | $1,708,413 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,369 | $1,703,699 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,947 | $1,701,309 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,452 | $1,682,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,304 | $1,682,365 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,371 | $1,673,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,772 | $1,664,172 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,368 | $1,661,662 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 385,331 | $1,653,070 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,373 | $1,640,076 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,704 | $1,639,388 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,731 | $1,635,298 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,755 | $1,628,394 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,333 | $1,625,575 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,638 | $1,625,443 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,129 | $1,621,569 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,165 | $1,620,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,171 | $1,619,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,638 | $1,614,154 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 62,843 | $1,611,295 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 60,906 | $1,599,078 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,561 | $1,598,127 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,655 | $1,597,778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,619 | $1,592,084 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,571 | $1,586,847 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 111,979 | $1,584,508 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 62,168 | $1,583,730 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,557 | $1,583,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,450 | $1,577,638 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,680 | $1,571,846 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,791 | $1,571,672 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,037 | $1,566,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,793 | $1,564,511 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 12,000 | $1,559,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,095 | $1,559,023 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,432 | $1,546,946 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,285 | $1,544,659 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 91,357 | $1,543,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,149 | $1,531,535 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,927 | $1,530,706 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,640 | $1,529,164 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,601 | $1,517,916 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,340 | $1,509,976 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 85,412 | $1,507,521 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,288 | $1,505,982 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,530 | $1,499,901 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,450 | $1,490,666 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,402 | $1,489,726 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,478 | $1,487,768 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,037 | $1,476,657 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,226 | $1,475,140 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,631 | $1,473,107 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,591 | $1,472,674 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,231 | $1,468,186 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 57,967 | $1,467,088 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,278 | $1,459,979 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,529 | $1,457,375 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,360 | $1,453,889 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,512 | $1,452,727 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,550 | $1,452,212 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 93,973 | $1,450,943 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,623 | $1,448,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,680 | $1,440,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,794 | $1,430,967 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,962 | $1,426,560 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,050 | $1,424,568 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,441 | $1,421,966 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,721 | $1,421,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,603 | $1,418,773 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 890,432 | $1,415,787 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,387 | $1,413,640 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,110 | $1,409,053 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,917 | $1,405,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,059 | $1,405,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,590 | $1,403,592 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,116 | $1,401,081 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 129,750 | $1,400,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,754 | $1,393,256 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 154,565 | $1,393,024 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,264 | $1,388,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,279 | $1,378,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,269 | $1,373,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 41,180 | $1,359,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,926 | $1,357,449 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,399 | $1,350,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,723 | $1,346,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,389 | $1,340,811 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,188 | $1,340,336 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,110 | $1,333,399 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,464 | $1,331,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,096 | $1,328,649 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,663 | $1,327,703 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,395 | $1,325,255 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,642,857 | $1,324,308 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,737 | $1,322,846 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,881 | $1,322,715 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,978 | $1,322,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,792 | $1,317,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,180 | $1,316,064 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,746 | $1,315,397 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,985 | $1,313,730 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,663 | $1,309,494 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 52,976 | $1,309,144 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,169 | $1,306,667 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,609 | $1,303,294 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,759 | $1,296,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,131 | $1,295,025 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,442 | $1,291,822 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,872 | $1,288,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,764 | $1,278,187 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,000 | $1,274,970 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,471 | $1,270,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,987 | $1,270,691 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,971 | $1,268,986 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,553 | $1,266,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,521 | $1,259,488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,379 | $1,254,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,555 | $1,254,088 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,410 | $1,252,002 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,794 | $1,250,710 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,036 | $1,242,430 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,095 | $1,241,104 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,196 | $1,236,625 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,826 | $1,233,077 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,452 | $1,230,469 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,297 | $1,227,747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,289 | $1,223,049 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,979 | $1,222,597 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,095 | $1,222,184 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 32,843 | $1,221,432 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,457 | $1,220,990 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,576 | $1,215,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,373 | $1,215,239 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,876 | $1,209,434 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,506 | $1,206,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,353 | $1,205,234 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,736 | $1,201,396 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,815 | $1,192,370 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 193,014 | $1,181,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,912 | $1,179,518 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,635 | $1,172,596 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,740 | $1,170,721 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,461 | $1,170,212 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,780 | $1,166,846 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 37,685 | $1,166,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,268 | $1,166,411 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,299 | $1,166,375 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,776 | $1,164,006 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,191 | $1,159,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,622 | $1,159,406 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,900 | $1,158,819 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 29,483 | $1,155,149 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,872 | $1,149,863 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,201 | $1,146,842 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 50,000 | $1,146,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,260 | $1,143,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 51,930 | $1,138,306 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 182,843 | $1,137,951 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,916 | $1,132,424 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,558 | $1,132,387 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,911 | $1,132,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,456 | $1,131,483 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,649 | $1,119,440 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 111,623 | $1,117,398 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,397 | $1,113,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,391 | $1,108,652 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,059 | $1,108,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,116 | $1,107,636 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 43,362 | $1,105,731 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,334 | $1,098,282 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,596 | $1,097,041 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,787 | $1,093,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,468 | $1,087,919 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,575 | $1,087,837 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,128 | $1,083,821 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,553 | $1,083,001 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,927 | $1,077,366 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,147 | $1,071,265 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,086 | $1,071,089 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56,573 | $1,070,358 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,857 | $1,069,704 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,796 | $1,063,976 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,857 | $1,061,202 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,500 | $1,059,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,972 | $1,055,247 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,449 | $1,053,945 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,525 | $1,048,150 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,817 | $1,047,383 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 284,243 | $1,046,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,296 | $1,044,931 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,825 | $1,044,598 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,459 | $1,042,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,656 | $1,036,045 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,801 | $1,031,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,134 | $1,028,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,184 | $1,025,669 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,333 | $1,021,143 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,611 | $1,020,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,246 | $1,016,666 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,472 | $1,015,468 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,194 | $1,014,844 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,176 | $1,013,836 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,149 | $1,013,771 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,303 | $1,013,510 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,080 | $1,012,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,495 | $1,007,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,386 | $1,005,470 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,420 | $1,001,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,064 | $998,163 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,667 | $993,232 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,904 | $992,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,005 | $990,960 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,325 | $989,408 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 19,846 | $987,934 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,932 | $985,851 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,398 | $985,407 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,074 | $982,715 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,859 | $978,255 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,761 | $977,343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 35,219 | $977,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,917 | $966,753 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,487 | $966,350 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,719 | $964,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,935 | $961,508 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,765 | $957,566 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,180 | $954,442 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,491 | $952,690 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,495 | $948,256 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,834 | $946,296 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,800 | $945,011 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,644 | $944,485 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,155 | $932,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,736 | $931,977 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,193 | $931,631 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,303 | $929,879 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,955 | $929,310 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29,001 | $926,286 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,255 | $925,963 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,920 | $924,490 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,860 | $922,391 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,484 | $920,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,090 | $920,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,225 | $916,501 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,625 | $914,733 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,150 | $913,011 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,838 | $910,729 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,500 | $910,095 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,341 | $908,922 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,166 | $907,767 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,019 | $902,147 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,928 | $900,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 98,344 | $898,261 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,899 | $897,382 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,892 | $896,580 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,175 | $891,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,836 | $886,684 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,146 | $882,950 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,594 | $881,148 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,675 | $881,070 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,519 | $878,969 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,016 | $875,565 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,010 | $874,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,446 | $871,438 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,051 | $870,834 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,879 | $864,561 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,435 | $863,868 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 107,933 | $862,569 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,541 | $860,912 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,621 | $860,282 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,184 | $858,818 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,377 | $855,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,654 | $854,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,033 | $854,023 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 26,813 | $853,851 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,730 | $853,746 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,599 | $853,433 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,206 | $851,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,110 | $848,019 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,197 | $847,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,692 | $847,719 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,569 | $842,128 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 50,455 | $841,603 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,289 | $839,002 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,573 | $838,504 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,598 | $834,813 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,798 | $834,520 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,778 | $832,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,947 | $831,523 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,979 | $828,614 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,192 | $827,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,539 | $827,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,418 | $827,601 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,092 | $824,789 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,899 | $823,866 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,565 | $823,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,168 | $820,649 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 20,558 | $819,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,346 | $819,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,567 | $816,587 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,195 | $816,168 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,907 | $814,570 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,752 | $814,294 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,417 | $813,192 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,832 | $812,326 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 15,959 | $810,613 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,482 | $810,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,764 | $810,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,534 | $810,353 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,326 | $809,254 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,119 | $807,412 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,621 | $805,180 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 43,687 | $804,277 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 72,771 | $804,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,081 | $803,802 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,728 | $803,542 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,999 | $798,835 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,824 | $797,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,574 | $794,598 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,028 | $792,057 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 183,891 | $788,893 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,679 | $786,768 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,922 | $780,822 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,616 | $780,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,962 | $779,089 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 285,892 | $777,626 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42,147 | $777,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,848 | $777,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,959 | $774,512 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,643 | $773,438 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,201 | $771,963 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,731 | $771,431 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,756 | $769,490 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,332 | $768,803 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,506 | $767,786 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,642 | $762,940 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,183 | $761,363 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 29,133 | $759,789 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,543 | $758,501 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,794 | $757,772 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 367,327 | $756,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,858 | $756,099 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 35,723 | $755,698 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,891 | $751,381 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,546 | $750,700 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,389 | $750,627 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,772 | $750,258 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,814 | $750,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,807 | $742,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,298 | $725,705 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,718 | $724,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,125 | $723,153 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,780 | $718,769 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,709 | $718,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 13,132 | $714,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,960 | $712,971 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,780 | $711,970 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,847 | $707,588 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,502 | $707,550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,671 | $704,941 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,606 | $703,709 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,829 | $701,568 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,258 | $699,984 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,718 | $699,858 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,478 | $697,623 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,756 | $696,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,891 | $696,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,514 | $695,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,069 | $694,851 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,886 | $692,734 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,581 | $691,369 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,880 | $690,904 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,314 | $689,843 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,994 | $689,324 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,230 | $688,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,840 | $685,995 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 461,217 | $682,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,915 | $679,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,753 | $677,994 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,861 | $676,632 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,987 | $676,046 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,519 | $675,996 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,641 | $675,455 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,113 | $674,384 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,926 | $674,294 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,737 | $673,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,675 | $670,521 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,531 | $669,688 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 15,196 | $669,365 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,183 | $667,133 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,727 | $666,887 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,032 | $666,715 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,802 | $666,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,551 | $665,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,137 | $663,835 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 25,813 | $663,079 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,704 | $660,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,198 | $657,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,534 | $657,001 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,215 | $656,346 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,076 | $655,271 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,536 | $653,229 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,215 | $652,077 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,683 | $651,553 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,993 | $651,229 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,489 | $650,865 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,782 | $649,307 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,736 | $646,519 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,758 | $645,183 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,326 | $644,715 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,898 | $644,713 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,959 | $644,583 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,159 | $644,484 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,362 | $644,066 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,792 | $644,017 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,414 | $643,066 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,864 | $643,010 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,169 | $642,186 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 48,568 | $639,883 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 16,164 | $637,448 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,395 | $635,743 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,300 | $635,424 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,667 | $634,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |