13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,645 holding rows worth $87,743,004,376.
- Accession
- 0001542153-26-000005
- Filer
- CIK 1542153
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,645 entries on the cover page, a total value of $87,743,004,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,743,004,376 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242,736 | $19,189,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 449,124 | $18,809,313 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 584,738 | $18,794,170 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 147,013 | $18,784,062 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 327,260 | $18,732,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 424,039 | $18,623,793 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 227,547 | $18,579,230 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,372 | $18,516,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132,157 | $18,393,310 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 142,366 | $18,340,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 697,376 | $18,299,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 217,915 | $18,295,860 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,269,641 | $18,270,137 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 414,016 | $18,047,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 405,577 | $18,040,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 429,536 | $17,946,025 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,280 | $17,773,361 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 731,736 | $17,766,574 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 480,987 | $17,714,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 401,664 | $17,560,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66,423 | $17,443,216 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,507 | $17,410,900 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62,227 | $17,370,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 135,904 | $17,320,968 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,425 | $17,265,635 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 267,982 | $17,197,981 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 130,618 | $17,187,851 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,986 | $17,142,931 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,881,405 | $17,045,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 366,446 | $17,014,128 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 158,887 | $16,945,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 221,130 | $16,929,005 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,392 | $16,738,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,484 | $16,708,280 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,240 | $16,694,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 131,993 | $16,610,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 105,798 | $16,571,203 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 203,772 | $16,466,919 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 223,286 | $16,407,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 299,614 | $16,373,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 499,216 | $16,349,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 341,145 | $16,326,411 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 690,413 | $16,299,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 204,569 | $16,148,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 434,004 | $16,102,404 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,400,142 | $16,087,635 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 779,999 | $16,036,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 116,712 | $15,954,411 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 131,769 | $15,938,779 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 938,678 | $15,882,443 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 118,590 | $15,827,728 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 403,504 | $15,724,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 477,310 | $15,655,725 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185,604 | $15,603,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,401 | $15,575,896 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,366 | $15,575,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 382,285 | $15,566,225 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 863,101 | $15,384,659 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 309,663 | $15,366,646 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 341,730 | $15,217,320 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 267,201 | $15,179,828 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 144,278 | $15,149,298 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,807 | $15,119,084 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 208,461 | $15,092,826 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66,811 | $15,054,865 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 147,778 | $15,046,849 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 508,724 | $15,019,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,233 | $15,000,898 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 317,701 | $14,938,299 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 109,245 | $14,934,477 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,829 | $14,749,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 239,974 | $14,744,042 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 407,260 | $14,673,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,823 | $14,614,316 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,137 | $14,464,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 365,330 | $14,463,433 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 181,817 | $14,383,544 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 762,738 | $14,366,176 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 356,828 | $14,344,467 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,319 | $14,305,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,758 | $14,293,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,965 | $14,286,986 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,171 | $14,269,991 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 236,168 | $14,174,922 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219,935 | $14,157,453 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,664 | $14,147,858 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 698,927 | $14,139,316 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 838,452 | $13,997,977 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,172 | $13,984,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 153,358 | $13,909,654 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 291,035 | $13,844,560 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,842 | $13,826,704 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 359,238 | $13,744,434 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,449 | $13,732,313 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,880 | $13,711,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,804 | $13,707,019 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,648 | $13,702,572 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 951,668 | $13,646,925 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 264,186 | $13,634,251 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 588,408 | $13,459,845 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 219,351 | $13,459,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 218,257 | $13,448,996 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 348,853 | $13,422,220 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 267,512 | $13,332,820 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 808,810 | $13,305,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93,665 | $13,280,635 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,176 | $13,258,508 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,988 | $13,204,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,670 | $13,159,050 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 289,744 | $13,131,286 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 303,178 | $13,112,451 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 209,380 | $13,091,961 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 184,075 | $13,008,511 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 13,034,000 | $12,946,396 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 495,337 | $12,888,688 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 221,964 | $12,853,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140,808 | $12,849,168 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 496,040 | $12,842,478 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,546 | $12,817,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,945 | $12,787,467 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,830 | $12,775,192 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 463,832 | $12,769,309 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 645,845 | $12,748,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 146,799 | $12,666,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,799 | $12,661,236 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 980,837 | $12,642,993 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 701,301 | $12,630,534 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 99,358 | $12,585,678 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,149 | $12,575,127 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,852 | $12,557,384 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 282,459 | $12,468,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,256,413 | $12,415,916 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,101 | $12,413,294 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 380,629 | $12,366,636 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 596,329 | $12,336,076 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,051 | $12,298,042 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 627,991 | $12,292,926 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 279,529 | $12,167,907 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82,850 | $12,158,338 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 531,124 | $12,096,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 442,232 | $12,025,653 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 235,200 | $12,018,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153,276 | $11,937,136 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 77,777 | $11,931,707 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 164,790 | $11,917,616 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,505 | $11,884,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 176,957 | $11,857,891 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49,037 | $11,829,607 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 657,686 | $11,812,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,439 | $11,807,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 247,249 | $11,802,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,028 | $11,722,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 193,559 | $11,716,539 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 178,838 | $11,696,008 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,902 | $11,645,788 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 410,746 | $11,614,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,350 | $11,592,115 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,117,000 | $11,573,210 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,380 | $11,490,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 292,652 | $11,448,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80,924 | $11,431,598 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 126,331 | $11,418,397 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,563 | $11,360,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,187 | $11,318,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182,502 | $11,309,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195,280 | $11,226,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 116,903 | $11,131,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 356,961 | $11,051,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 187,214 | $11,026,927 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 744,592 | $10,967,846 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,044 | $10,886,077 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 118,999 | $10,876,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102,037 | $10,869,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,584 | $10,863,118 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,486 | $10,779,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 123,907 | $10,773,494 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100,244 | $10,736,726 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,684 | $10,729,043 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,222 | $10,647,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,122 | $10,608,594 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 235,566 | $10,593,396 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185,864 | $10,524,520 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,110 | $10,477,630 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,119 | $10,476,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,939 | $10,347,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 297,070 | $10,316,662 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 205,480 | $10,211,369 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,743 | $10,208,677 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 527,781 | $10,180,906 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151,171 | $10,178,397 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 201,764 | $10,152,764 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,591 | $10,096,854 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 168,678 | $10,065,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,725 | $10,039,911 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 114,907 | $10,016,592 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 141,348 | $10,015,931 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,934 | $9,918,740 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 210,459 | $9,862,158 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 151,473 | $9,841,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 160,785 | $9,777,336 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 83,354 | $9,776,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 130,137 | $9,766,828 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 471,505 | $9,712,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,474 | $9,699,738 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,669 | $9,690,553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,175 | $9,683,108 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,143 | $9,681,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,641 | $9,671,954 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 30,000 | $9,666,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,511 | $9,666,281 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,910 | $9,634,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 92,039 | $9,578,264 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 146,024 | $9,552,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,047 | $9,532,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,797 | $9,529,716 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 716,977 | $9,521,457 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 578,296 | $9,495,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 156,273 | $9,490,523 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,056 | $9,427,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 245,604 | $9,411,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,503 | $9,402,912 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,038,284 | $9,375,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,866 | $9,312,100 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 270,266 | $9,245,811 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,293 | $9,225,419 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,426 | $9,219,725 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,002,917 | $9,206,782 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,906 | $9,190,338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,348 | $9,173,619 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,903 | $9,150,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,489 | $9,122,589 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 196,975 | $9,119,396 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 48,800 | $9,101,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,460 | $9,062,882 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 343,615 | $9,057,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 60,578 | $9,024,858 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,901 | $9,010,411 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 68,523 | $8,987,553 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125,059 | $8,978,153 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 179,348 | $8,965,601 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 285,150 | $8,947,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 210,010 | $8,938,070 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,799 | $8,915,449 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 92,594 | $8,912,371 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 128,152 | $8,906,007 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,063 | $8,868,313 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 28,100 | $8,817,780 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 107,539 | $8,813,173 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 562,049 | $8,760,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 344,939 | $8,733,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,872 | $8,705,469 | dollars as filed | |
| MGC | 921910873 | COM | 34,605 | $8,691,999 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194,212 | $8,679,384 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129,266 | $8,665,979 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,276 | $8,659,455 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 337,558 | $8,590,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356,370 | $8,561,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,705 | $8,519,130 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 160,144 | $8,458,060 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,020,851 | $8,422,625 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,842 | $8,419,271 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,899 | $8,338,458 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,283,000 | $8,338,201 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 194,389 | $8,312,105 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 121,673 | $8,290,798 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 339,760 | $8,279,969 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169,182 | $8,279,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,552 | $8,278,539 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,583 | $8,257,925 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 120,366 | $8,187,051 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,591 | $8,154,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,090 | $8,135,435 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 324,202 | $8,070,904 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,810 | $8,062,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,871 | $8,036,043 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,834 | $8,029,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 92,083 | $8,020,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,575 | $8,000,010 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 726,961 | $7,989,306 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 29,300 | $7,965,498 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,109 | $7,943,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 476,492 | $7,914,328 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 220,221 | $7,912,548 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 655,582 | $7,910,221 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 156,637 | $7,873,992 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,851 | $7,824,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,875 | $7,813,757 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 247,662 | $7,780,575 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 309,545 | $7,763,404 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 183,338 | $7,751,545 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,196 | $7,717,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,484 | $7,703,773 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,515 | $7,697,493 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 446,324 | $7,691,546 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59,181 | $7,660,447 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72,155 | $7,641,407 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 364,963 | $7,626,835 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 129,735 | $7,614,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 73,551 | $7,549,313 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,594 | $7,525,189 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 98,660 | $7,520,962 | dollars as filed | |
| COHU INC | 192576106 | COM | 318,671 | $7,415,484 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,121 | $7,403,429 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 97,821 | $7,392,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146,697 | $7,381,899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,904 | $7,375,218 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 190,192 | $7,295,772 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,468,362 | $7,262,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 283,211 | $7,250,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 148,850 | $7,230,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,061 | $7,221,493 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,323 | $7,201,024 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,725 | $7,173,957 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 182,986 | $7,169,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,274 | $7,164,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 159,654 | $7,150,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,507 | $7,148,945 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,726 | $7,140,721 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123,905 | $7,096,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 315,950 | $7,063,085 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 268,565 | $7,031,042 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,628 | $7,019,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 171,826 | $7,008,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,995 | $6,995,372 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,600 | $6,989,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,164 | $6,989,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,432 | $6,966,959 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,952 | $6,960,040 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,238 | $6,915,502 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 96,414 | $6,904,233 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,875 | $6,903,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 136,366 | $6,887,956 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 175,970 | $6,866,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,432 | $6,831,294 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,402 | $6,816,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 214,014 | $6,816,346 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92,050 | $6,804,957 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68,114 | $6,797,376 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,102 | $6,748,649 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 131,311 | $6,732,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,809 | $6,706,054 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 20,000 | $6,705,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 238,860 | $6,690,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 168,305 | $6,664,844 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,252 | $6,661,737 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,019 | $6,645,816 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,684 | $6,624,336 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 249,529 | $6,621,301 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,845 | $6,614,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 218,807 | $6,607,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 64,932 | $6,601,141 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,962 | $6,587,911 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,596 | $6,582,230 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97,855 | $6,565,656 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,614 | $6,563,142 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,590 | $6,557,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 148,923 | $6,543,008 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 123,914 | $6,538,955 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 321,938 | $6,525,691 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 388,545 | $6,469,275 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 90,679 | $6,459,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 276,354 | $6,441,815 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 149,709 | $6,418,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,679 | $6,404,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,781 | $6,370,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,404 | $6,369,443 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 687,071 | $6,334,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153,557 | $6,313,208 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,229 | $6,301,793 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 192,690 | $6,293,267 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 123,588 | $6,274,873 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 305,725 | $6,230,830 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 137,123 | $6,188,374 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,119 | $6,145,503 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 160,053 | $6,132,927 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,043 | $6,132,800 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,024 | $6,087,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,056 | $6,035,055 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,809 | $6,016,328 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 83,443 | $5,975,643 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,151 | $5,959,976 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,841 | $5,956,147 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 266,084 | $5,955,740 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 712,052 | $5,944,171 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,681 | $5,943,096 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,778 | $5,932,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 232,417 | $5,916,175 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,596 | $5,915,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,281 | $5,891,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,796 | $5,848,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60,671 | $5,769,314 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 252,239 | $5,756,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,534 | $5,752,983 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,559 | $5,736,292 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 83,047 | $5,735,225 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,111 | $5,735,179 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 121,760 | $5,691,102 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 535,168 | $5,656,729 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 225,919 | $5,636,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,616 | $5,635,474 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,618 | $5,611,684 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 125,762 | $5,591,360 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,273 | $5,587,857 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,638 | $5,567,536 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 408,004 | $5,536,615 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 480,856 | $5,491,550 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 69,888 | $5,481,316 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96,396 | $5,481,077 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 389,766 | $5,476,216 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109,473 | $5,469,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226,555 | $5,465,039 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 61,616 | $5,463,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,580 | $5,449,442 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 122,760 | $5,422,334 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79,408 | $5,358,611 | dollars as filed | |
| SOLS | 83443Q103 | COM | 109,733 | $5,330,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 168,868 | $5,320,497 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 175,498 | $5,308,855 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 128,748 | $5,285,560 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,898 | $5,280,510 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 285,577 | $5,263,190 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200,702 | $5,242,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,681 | $5,231,997 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 989,792 | $5,228,274 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,399 | $5,217,454 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 113,728 | $5,208,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,838 | $5,183,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,696 | $5,176,695 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,260 | $5,136,393 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 109,128 | $5,097,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 110,945 | $5,090,014 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 10,500 | $5,078,010 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,343 | $5,021,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,623 | $5,020,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,627 | $5,014,165 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 591,856 | $5,013,025 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 181,975 | $5,011,592 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,201 | $5,010,542 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81,042 | $5,002,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,069 | $4,999,637 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,109 | $4,992,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,874 | $4,980,437 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 20,061 | $4,979,008 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 62,622 | $4,965,983 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 260,375 | $4,965,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,261 | $4,938,658 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,754 | $4,932,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,862 | $4,931,162 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86,542 | $4,929,441 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,884 | $4,903,266 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136,483 | $4,902,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,496 | $4,896,487 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100,735 | $4,892,093 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,508 | $4,870,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,123 | $4,864,153 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 105,917 | $4,855,314 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,290 | $4,850,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,646 | $4,843,333 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,323 | $4,822,607 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,901 | $4,791,830 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,158 | $4,778,224 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 201,142 | $4,769,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 123,339 | $4,759,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,320 | $4,725,617 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 898,409 | $4,716,647 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,574 | $4,714,996 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,801 | $4,701,293 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 294,450 | $4,669,998 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,961 | $4,662,278 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46,316 | $4,628,828 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,495 | $4,618,472 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 100,197 | $4,611,746 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,867 | $4,609,882 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,005 | $4,609,784 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,444 | $4,606,499 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,171 | $4,589,245 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,326 | $4,582,919 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,947,612 | $4,537,937 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 10,000 | $4,497,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,365 | $4,470,106 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63,372 | $4,468,707 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 121,831 | $4,444,425 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,534 | $4,435,132 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 87,663 | $4,415,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,335 | $4,409,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 385,159 | $4,400,018 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 134,552 | $4,368,902 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 116,382 | $4,362,409 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,675 | $4,340,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,727 | $4,330,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67,900 | $4,309,025 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,724 | $4,300,610 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,724 | $4,290,809 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128,539 | $4,289,359 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 111,607 | $4,285,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 56,022 | $4,280,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,296 | $4,269,811 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,716 | $4,267,831 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 168,936 | $4,252,120 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 112,584 | $4,250,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |