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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,894 | $4,242,955 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 119,556 | $4,238,261 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33,279 | $4,211,759 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175,387 | $4,204,032 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 111,845 | $4,188,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 89,727 | $4,187,998 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,467 | $4,179,283 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 187,408 | $4,173,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,660 | $4,170,629 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 570,301 | $4,168,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,371 | $4,164,593 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,239 | $4,145,332 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,238,000 | $4,140,118 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 35,443 | $4,137,254 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,343 | $4,123,374 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 174,098 | $4,111,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,781,000 | $4,090,488 | dollars as filed | |
| AAR CORP | 000361105 | COM | 49,332 | $4,084,166 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,367 | $4,083,572 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65,137 | $4,081,521 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,954 | $4,079,206 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,860 | $4,070,764 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 68,636 | $4,068,748 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,712 | $4,066,564 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 95,590 | $4,061,620 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,219 | $4,056,047 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,262 | $4,043,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,021,000 | $4,029,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 110,016 | $3,985,960 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,423 | $3,982,381 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,524 | $3,970,991 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 460,342 | $3,963,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 169,490 | $3,955,898 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,029,559 | $3,953,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,372 | $3,948,326 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78,922 | $3,946,929 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,180 | $3,931,408 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 92,153 | $3,923,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 112,406 | $3,918,474 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,346 | $3,905,918 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 109,621 | $3,905,821 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,990 | $3,903,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,970 | $3,899,191 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,223 | $3,892,353 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,668 | $3,889,818 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,565 | $3,873,764 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,948 | $3,872,408 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,118 | $3,863,737 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 145,783 | $3,847,781 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,066 | $3,819,128 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,536 | $3,808,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,750 | $3,793,921 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,557 | $3,776,273 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 69,689 | $3,776,033 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104,716 | $3,767,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,873 | $3,761,737 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 233,840 | $3,760,157 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,900 | $3,758,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,280 | $3,751,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 74,629 | $3,747,868 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,215,000 | $3,741,709 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,572 | $3,740,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,279 | $3,731,542 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,585,000 | $3,721,030 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,739 | $3,710,502 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,602 | $3,710,029 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 43,894 | $3,697,605 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,486 | $3,696,622 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 85,576 | $3,673,444 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122,442 | $3,662,240 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 73,414 | $3,661,919 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,056 | $3,656,417 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 68,120 | $3,655,347 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,263 | $3,652,604 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,109 | $3,648,613 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,130 | $3,635,132 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,877 | $3,627,786 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101,930 | $3,621,023 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36,134 | $3,619,182 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,490 | $3,617,664 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,306 | $3,598,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,411 | $3,598,103 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,489 | $3,591,456 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 148,470 | $3,570,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117,940 | $3,561,790 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 303,768 | $3,555,591 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,641 | $3,554,381 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,812 | $3,550,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,100 | $3,543,441 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,948 | $3,541,605 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,116 | $3,535,353 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,754 | $3,532,622 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 153,734 | $3,524,263 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,109 | $3,515,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,456 | $3,511,765 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 51,689 | $3,496,308 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 248,670 | $3,488,836 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66,542 | $3,486,213 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106,160 | $3,482,049 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,879 | $3,476,489 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 124,041 | $3,470,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,232 | $3,466,423 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 127,283 | $3,448,119 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,468 | $3,445,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,066 | $3,444,323 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 80,058 | $3,441,707 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,701 | $3,439,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,911 | $3,425,288 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 106,045 | $3,424,223 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86,831 | $3,385,060 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,116 | $3,384,288 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,489 | $3,375,821 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 83,303 | $3,362,941 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,943 | $3,358,454 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,136 | $3,347,684 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 427,675 | $3,333,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,227 | $3,331,369 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,044 | $3,319,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,926 | $3,285,346 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,423,000 | $3,267,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 166,454 | $3,263,821 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,919 | $3,259,909 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,727 | $3,258,570 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,245 | $3,250,302 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,441 | $3,246,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,443 | $3,246,478 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,726 | $3,238,084 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 89,786 | $3,238,016 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,639 | $3,234,854 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 76,631 | $3,232,705 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,249 | $3,228,993 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,785 | $3,228,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $3,218,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 43,306 | $3,188,611 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,926 | $3,184,248 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,049 | $3,170,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,554 | $3,164,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,702 | $3,157,057 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,099 | $3,151,673 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,863 | $3,143,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,774 | $3,142,938 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,732 | $3,099,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,610 | $3,098,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,671 | $3,094,849 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 145,485 | $3,094,466 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 148,586 | $3,093,359 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189,059 | $3,083,552 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 124,659 | $3,056,646 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,177 | $3,054,513 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 165,326 | $3,051,535 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,683 | $3,041,571 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,295,000 | $3,026,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,545 | $3,025,410 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,086 | $3,025,065 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 335,636 | $3,014,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 45,656 | $3,009,198 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,185 | $3,009,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,647 | $3,000,866 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,100 | $2,981,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 40,070 | $2,975,619 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 326,813 | $2,972,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 95,395 | $2,941,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,627 | $2,941,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,251 | $2,939,994 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,160 | $2,939,374 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,477 | $2,928,293 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,481 | $2,927,086 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,471 | $2,926,240 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 317,189 | $2,921,318 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,708 | $2,920,047 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66,882 | $2,918,730 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 113,682 | $2,910,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,859 | $2,900,474 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 177,656 | $2,899,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,291 | $2,882,091 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 56,423 | $2,881,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 122,914 | $2,872,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,817 | $2,870,106 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107,163 | $2,864,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,479 | $2,857,506 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,982 | $2,843,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,542 | $2,829,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62,635 | $2,819,857 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,083 | $2,816,895 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,612 | $2,778,008 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 215,568 | $2,746,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 52,561 | $2,745,777 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,972 | $2,743,801 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,143 | $2,743,728 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,370 | $2,741,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 91,527 | $2,736,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,793 | $2,735,549 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,645 | $2,733,538 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,842 | $2,732,055 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,216 | $2,726,598 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 144,507 | $2,722,243 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,021 | $2,721,974 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,437 | $2,713,336 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,021 | $2,710,181 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,011 | $2,690,432 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 153,589 | $2,687,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 70,335 | $2,684,741 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,450 | $2,661,169 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 112,530 | $2,660,772 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 60,998 | $2,655,844 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 111,898 | $2,648,089 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,158 | $2,644,469 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,969,000 | $2,637,133 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,995 | $2,636,794 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66,500 | $2,635,427 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 40,987 | $2,632,666 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,595 | $2,630,349 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 58,644 | $2,626,276 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,166 | $2,614,571 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,093 | $2,580,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,581 | $2,566,169 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,146 | $2,564,125 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 133,870 | $2,560,943 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,750 | $2,559,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,163 | $2,551,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,828 | $2,551,917 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 108,401 | $2,547,424 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,733 | $2,539,923 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 312,506 | $2,526,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,306 | $2,526,125 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37,153 | $2,495,039 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,081 | $2,494,414 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,947 | $2,492,533 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,767 | $2,478,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,974 | $2,476,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,922 | $2,465,608 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,316 | $2,459,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,537 | $2,458,940 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 510,675 | $2,441,027 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,058 | $2,437,999 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,497 | $2,436,797 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 241,905 | $2,435,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,987 | $2,428,475 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,646 | $2,428,449 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,871 | $2,427,466 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,935 | $2,423,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 32,671 | $2,417,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,249 | $2,415,084 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,482 | $2,414,567 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,043 | $2,414,131 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,617 | $2,410,876 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 181,911 | $2,409,138 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,392 | $2,402,642 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,115 | $2,397,524 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139,793 | $2,390,472 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,987 | $2,377,661 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,690 | $2,376,426 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,221 | $2,375,605 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,287 | $2,375,180 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,778 | $2,363,250 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,495 | $2,354,815 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,961 | $2,353,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 120,430 | $2,335,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,462 | $2,331,657 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,414 | $2,318,092 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,179 | $2,302,359 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,201 | $2,299,330 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 270,370 | $2,298,147 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,622,462 | $2,291,863 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,607 | $2,291,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,105 | $2,284,096 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 45,831 | $2,280,583 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,859 | $2,276,402 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 97,602 | $2,276,071 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,569 | $2,274,906 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,736 | $2,271,898 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 53,326 | $2,269,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,295 | $2,253,806 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,523 | $2,244,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,963 | $2,244,736 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 50,428 | $2,232,736 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,549 | $2,229,054 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,190 | $2,219,810 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 95,062 | $2,200,685 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,963 | $2,197,727 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 110,600 | $2,197,622 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,610 | $2,196,436 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,542 | $2,187,774 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 142,693 | $2,187,485 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,443 | $2,178,175 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,421 | $2,174,862 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 272,431 | $2,165,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 37,925 | $2,162,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,101 | $2,162,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,988 | $2,159,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,536 | $2,159,413 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,875 | $2,152,766 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,247 | $2,152,168 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 69,042 | $2,151,349 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,073 | $2,150,119 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,827 | $2,131,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,130 | $2,130,303 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,510 | $2,130,002 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,604 | $2,126,282 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,650 | $2,125,496 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,432 | $2,122,732 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $2,112,759 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,714 | $2,111,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,691 | $2,106,866 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,868 | $2,095,897 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,981 | $2,094,925 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,625 | $2,092,189 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,170,000 | $2,089,127 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,357 | $2,084,783 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,396 | $2,074,642 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 88,698 | $2,072,880 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,312 | $2,069,978 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,343 | $2,066,586 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,698 | $2,051,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,316 | $2,036,095 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 91,963 | $2,024,800 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 138,187 | $2,024,675 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33,208 | $2,023,380 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,465 | $2,022,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27,564 | $2,020,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 40,044 | $2,017,445 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,401 | $2,009,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,995 | $2,005,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,382 | $2,005,019 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,461 | $1,999,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,436 | $1,979,066 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,820 | $1,965,786 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,061 | $1,965,205 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,944 | $1,950,255 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,368 | $1,946,364 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,619 | $1,942,083 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,966 | $1,939,641 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,080 | $1,938,316 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,573 | $1,933,280 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,657 | $1,931,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 155,389 | $1,931,752 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,238 | $1,929,476 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,868 | $1,927,134 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,925 | $1,922,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,012 | $1,912,055 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,424 | $1,911,675 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,874 | $1,907,541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,015 | $1,899,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,214 | $1,898,717 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,245 | $1,896,073 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 151,749 | $1,895,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,867 | $1,892,996 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,526 | $1,886,870 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,777 | $1,883,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,411 | $1,879,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,410 | $1,872,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,380 | $1,860,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,972 | $1,859,210 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,156 | $1,858,962 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82,115 | $1,856,622 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 70,630 | $1,854,024 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 73,005 | $1,853,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,547 | $1,852,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,390 | $1,851,180 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 52,034 | $1,845,646 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61,106 | $1,844,432 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 74,219 | $1,837,662 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,051 | $1,835,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,022 | $1,835,597 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,627 | $1,834,359 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,565 | $1,834,062 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 81,088 | $1,825,480 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,964 | $1,821,122 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34,008 | $1,819,769 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,483 | $1,816,529 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 144,997 | $1,815,962 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,080 | $1,811,063 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 91,366 | $1,810,877 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164,491 | $1,794,153 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,987 | $1,787,987 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 69,652 | $1,785,668 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 77,495 | $1,776,203 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,600 | $1,772,992 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,795 | $1,765,745 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 198,759 | $1,753,055 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,775 | $1,752,084 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,793 | $1,750,518 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,857 | $1,749,628 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,709 | $1,740,778 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 170,971 | $1,728,527 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,752 | $1,727,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,695 | $1,726,502 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,916 | $1,726,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,021 | $1,723,355 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,709 | $1,720,631 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,226 | $1,716,765 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,751 | $1,712,772 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 51,955 | $1,709,320 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 65,590 | $1,707,456 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 71,869 | $1,699,702 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,514 | $1,699,420 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,524 | $1,696,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 88,888 | $1,693,316 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,483 | $1,692,308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,502 | $1,684,657 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,735 | $1,683,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,659 | $1,682,695 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 94,900 | $1,678,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,224 | $1,677,251 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,398 | $1,672,601 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,277 | $1,669,265 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 175,349 | $1,662,310 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,767 | $1,660,536 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,729 | $1,659,284 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 64,805 | $1,657,388 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,748 | $1,657,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,597 | $1,648,644 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,567 | $1,644,618 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,838 | $1,642,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,186 | $1,641,270 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,156 | $1,639,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,552 | $1,629,158 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 295,516 | $1,625,338 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64,339 | $1,623,935 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,858 | $1,621,392 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,880 | $1,618,698 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,524 | $1,618,455 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 230,856 | $1,618,301 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 60,968 | $1,611,994 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,788 | $1,610,505 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,901 | $1,607,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,941 | $1,602,863 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 228,818 | $1,599,438 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,778 | $1,592,903 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,410 | $1,586,201 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,779 | $1,580,783 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,824 | $1,576,099 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,278 | $1,575,675 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,188 | $1,575,598 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 183,143 | $1,575,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,971 | $1,551,683 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,151 | $1,548,116 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 88,448 | $1,547,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 51,681 | $1,543,639 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,617 | $1,541,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,542 | $1,536,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,163 | $1,535,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,030 | $1,530,566 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 12,000 | $1,529,760 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,363 | $1,528,994 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,837 | $1,525,233 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,865 | $1,518,397 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,092 | $1,515,133 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,886 | $1,512,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,656 | $1,509,867 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,523 | $1,507,410 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,212 | $1,504,523 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,903 | $1,502,845 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 143,225 | $1,500,998 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,366 | $1,491,782 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,675 | $1,490,861 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,021 | $1,487,281 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,968 | $1,485,234 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,676 | $1,482,184 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,545 | $1,480,935 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,225 | $1,480,099 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,005 | $1,478,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,428 | $1,475,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,215 | $1,471,485 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 228,928 | $1,470,366 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,419 | $1,462,814 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 88,457 | $1,461,188 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,623 | $1,456,077 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 259,767 | $1,454,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,814 | $1,446,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 10,000 | $1,439,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 40,280 | $1,435,579 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 65,016 | $1,431,977 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,050 | $1,430,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,459 | $1,429,345 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,947 | $1,414,807 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,401 | $1,408,412 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 52,089 | $1,408,286 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,923 | $1,404,040 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,502 | $1,402,399 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,888 | $1,397,346 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,028 | $1,394,936 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,225 | $1,393,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,738 | $1,392,358 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,381 | $1,388,941 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50,214 | $1,381,387 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,579 | $1,366,637 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,223 | $1,364,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,827 | $1,364,142 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,069 | $1,363,369 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 32,843 | $1,362,328 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,587 | $1,356,819 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,402 | $1,355,575 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 122,289 | $1,354,974 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 79,988 | $1,350,202 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 70,555 | $1,349,026 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,300 | $1,347,718 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,333 | $1,347,653 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 17,863 | $1,344,041 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,083 | $1,343,995 | 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 |