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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,381 | $1,343,669 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,005 | $1,339,968 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,045 | $1,338,209 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,984 | $1,334,810 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,786 | $1,333,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 58,618 | $1,325,621 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,822 | $1,324,381 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,642,857 | $1,324,308 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,337 | $1,323,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,986 | $1,321,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 262,149 | $1,321,284 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,472 | $1,320,738 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,701 | $1,319,300 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,221 | $1,316,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 59,712 | $1,313,669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,601 | $1,306,588 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,008 | $1,304,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 61,676 | $1,303,522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,597 | $1,303,343 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 34,048 | $1,301,347 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,475 | $1,301,308 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,444 | $1,299,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,580 | $1,298,989 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,432 | $1,296,815 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 36,772 | $1,293,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,443 | $1,292,098 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,843 | $1,287,511 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 153,036 | $1,276,321 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,289 | $1,268,459 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,136 | $1,268,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,759 | $1,266,377 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,155 | $1,263,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,633 | $1,251,732 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,963 | $1,248,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,174 | $1,248,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,714 | $1,241,674 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,530 | $1,238,137 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,667 | $1,231,497 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 29,485 | $1,229,542 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,917 | $1,228,795 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,552 | $1,228,499 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,893 | $1,226,825 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,407 | $1,219,380 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,632 | $1,218,799 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,582 | $1,217,296 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,115 | $1,214,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,184 | $1,213,772 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,005 | $1,212,364 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,398 | $1,210,866 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,400 | $1,210,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,390 | $1,207,833 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 50,733 | $1,207,468 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,479 | $1,207,143 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,599 | $1,206,760 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,221 | $1,204,875 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,753 | $1,201,580 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 37,685 | $1,194,641 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,377 | $1,180,541 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,315 | $1,179,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,570 | $1,172,987 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,114 | $1,171,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 35,202 | $1,171,135 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,425 | $1,171,035 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 70,905 | $1,170,656 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,519 | $1,168,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 102,066 | $1,167,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,143 | $1,167,003 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,568 | $1,165,920 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,260,000 | $1,162,685 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,090 | $1,161,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 29,317 | $1,154,502 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,451 | $1,152,309 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 50,078 | $1,147,542 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,497 | $1,146,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,171 | $1,145,110 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,755 | $1,142,417 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,362 | $1,142,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,545 | $1,141,733 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 183,074 | $1,140,790 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,181 | $1,140,180 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,090 | $1,139,730 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,404 | $1,137,699 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,446 | $1,137,674 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,364 | $1,132,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,694 | $1,131,417 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,859 | $1,119,276 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,556 | $1,117,401 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,915 | $1,117,212 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,706 | $1,115,248 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,075 | $1,115,108 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,219 | $1,111,242 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,271 | $1,110,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,515 | $1,105,872 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 45,792 | $1,101,756 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,173 | $1,100,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,775 | $1,099,316 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150,025 | $1,098,187 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,330 | $1,097,945 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 41,043 | $1,096,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 116,685 | $1,096,086 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 141,769 | $1,093,036 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,887 | $1,092,453 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,202 | $1,086,660 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,979 | $1,086,278 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 45,172 | $1,085,946 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,396 | $1,084,652 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,857 | $1,082,876 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54,573 | $1,082,725 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 137,500 | $1,076,550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,208 | $1,074,743 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,034 | $1,074,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,839 | $1,072,062 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,196 | $1,068,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,486 | $1,061,078 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,875 | $1,059,082 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,979 | $1,056,789 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,177 | $1,054,737 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,598 | $1,052,832 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 14,708 | $1,048,680 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,989 | $1,048,254 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,243 | $1,042,991 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,639 | $1,042,447 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 32,040 | $1,038,748 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,500 | $1,038,690 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,154 | $1,036,546 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,694 | $1,030,392 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,148 | $1,024,029 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,295 | $1,023,699 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,498 | $1,021,363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,386 | $1,018,517 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,200 | $1,016,020 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,765 | $1,010,194 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,308 | $1,007,027 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,937 | $1,005,341 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,079 | $1,002,999 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,463 | $998,282 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,403 | $992,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,513 | $991,630 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 163,764 | $989,140 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,303 | $987,241 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,024 | $985,095 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,373 | $978,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,822 | $971,480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,804 | $971,175 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 34,654 | $970,589 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,856 | $969,219 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,875 | $967,994 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 36,362 | $965,775 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,280 | $965,319 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,352 | $964,102 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,077 | $959,244 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,935 | $953,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,718 | $953,321 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 92,510 | $952,884 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,328 | $948,140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,491 | $946,912 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,005 | $945,282 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40,364 | $940,885 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,709 | $936,305 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,547 | $936,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 22,310 | $935,302 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 70,779 | $934,991 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,968 | $930,925 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 17,132 | $930,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,291 | $930,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 65,425 | $927,722 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,014 | $925,594 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,268 | $925,437 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,069 | $922,166 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,736 | $914,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 26,366 | $913,842 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,536 | $913,586 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,971 | $911,275 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 108,158 | $910,690 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,694 | $908,089 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,013 | $907,843 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,286 | $903,540 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,905 | $902,231 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,447 | $901,677 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,820 | $893,227 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,808 | $888,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,115 | $886,766 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,146 | $886,525 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,911 | $886,363 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,628 | $880,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,247 | $879,797 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,176 | $875,683 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,214 | $873,218 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,482 | $872,577 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,936 | $868,823 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,662 | $868,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,220 | $864,698 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,693 | $858,634 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,587 | $855,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,670 | $855,157 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,264 | $853,983 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,099 | $852,753 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,166 | $852,238 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,197 | $850,606 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,896 | $850,296 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 42,819 | $849,758 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,309 | $849,319 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,659 | $843,322 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,650 | $842,584 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,615 | $842,061 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,862 | $840,928 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,128 | $840,081 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 32,217 | $839,575 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,049 | $835,712 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,458 | $833,015 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 130,634 | $832,147 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,912 | $832,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,244 | $831,370 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,196 | $830,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,790 | $828,885 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,081 | $828,373 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,861 | $827,824 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,753 | $827,785 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 20,216 | $827,662 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,277 | $826,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,186 | $823,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,552 | $822,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,358 | $820,947 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,158 | $816,926 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,276 | $815,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,829 | $814,543 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,482 | $813,724 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 367,628 | $812,458 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,800 | $810,621 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,288 | $810,254 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,412 | $809,885 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,848 | $808,221 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,776 | $807,835 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,622 | $807,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,775 | $799,813 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,918 | $798,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 37,760 | $797,054 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,099 | $789,615 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 60,733 | $786,492 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 94,654 | $785,958 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 72,500 | $785,175 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,816 | $784,217 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,887 | $782,749 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,727 | $781,782 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,683 | $781,006 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,231 | $776,108 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,971 | $774,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,382 | $774,729 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,965 | $772,588 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,047 | $770,469 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,595 | $766,792 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 232,112 | $765,973 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 43,544 | $762,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,726 | $761,184 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,496 | $758,460 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,972 | $757,750 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 387,831 | $752,392 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 40,996 | $750,024 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,935 | $744,853 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,669 | $740,073 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,739 | $739,188 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 99,736 | $739,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,098 | $738,259 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,093 | $737,175 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 284,252 | $733,370 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,010 | $732,538 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,103 | $732,345 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,458 | $729,508 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,858 | $727,915 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,493 | $724,803 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,775 | $724,232 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,530 | $723,328 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,156 | $723,308 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,959 | $720,527 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,177 | $719,082 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,980 | $718,780 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,636 | $717,614 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,018 | $715,752 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,991 | $715,689 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 37,062 | $715,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,915 | $712,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,474 | $711,949 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 416,224 | $711,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,700 | $708,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,152 | $708,258 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,206 | $707,051 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,950 | $704,837 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,047 | $702,406 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,215 | $698,637 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,638 | $698,237 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,068 | $697,499 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,858 | $697,450 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,873 | $696,046 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,571 | $694,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 24,383 | $693,940 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,156 | $693,369 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 2,000 | $692,200 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,938 | $691,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,549 | $690,321 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,508 | $689,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,217 | $689,322 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,581 | $689,089 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,592 | $688,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,996 | $682,254 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 20,485 | $681,298 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,181 | $680,687 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,290 | $680,228 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,960 | $680,155 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,610 | $680,012 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,900 | $676,509 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,987 | $676,046 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,121 | $675,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,615 | $674,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,508 | $674,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,288 | $674,344 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,519 | $673,555 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,136 | $672,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,137 | $672,215 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 70,091 | $672,171 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,753 | $671,223 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,545 | $670,276 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,424 | $669,537 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 15,196 | $669,365 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,156 | $668,764 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58,266 | $666,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,455 | $663,707 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,990 | $663,272 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,503 | $660,901 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,150 | $658,360 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,018 | $655,810 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,613 | $655,658 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,770 | $654,292 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,820 | $654,287 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 496,422 | $650,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,675 | $649,809 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,855 | $649,608 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,914 | $648,870 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 942 | $647,460 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,485 | $644,387 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,918 | $638,430 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 16,164 | $637,448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $636,797 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 243,194 | $634,737 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 189,725 | $633,682 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,126 | $633,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,460 | $632,657 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,119 | $632,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,956 | $630,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,327 | $630,143 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 86,476 | $629,291 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 177,263 | $627,511 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,856 | $627,309 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,858 | $624,901 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,822 | $624,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,359 | $624,504 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,790 | $623,705 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 71,173 | $623,646 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,973 | $623,235 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,352 | $615,171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,476 | $615,041 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,812 | $613,619 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,476 | $613,088 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 183,846 | $610,369 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,806 | $610,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,559 | $608,629 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 30,000 | $608,400 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,405 | $608,289 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 154,089 | $607,111 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,043 | $606,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,263 | $606,415 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,867 | $605,418 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,170 | $603,734 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,687 | $603,059 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,895 | $601,045 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,319 | $596,845 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 10,210 | $596,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,801 | $595,225 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 70,000 | $591,500 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,600 | $590,602 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,642 | $589,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,898 | $587,336 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,622 | $587,255 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,419 | $586,498 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,258 | $586,426 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 19,441 | $586,346 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,344 | $585,234 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,118 | $584,430 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,431 | $582,764 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,131 | $582,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,244 | $580,745 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,043 | $579,878 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,593 | $578,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,532 | $578,388 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,873 | $577,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,897 | $577,209 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,002 | $575,950 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,058 | $572,500 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 41,689 | $571,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,651 | $571,393 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 53,009 | $567,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,483 | $566,733 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,118 | $564,698 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 109,171 | $563,214 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,582 | $561,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,634 | $561,101 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,389 | $561,021 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,102 | $560,566 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,055 | $554,961 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,064 | $553,746 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,070 | $552,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,413 | $550,399 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,691 | $548,597 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,290 | $547,357 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $547,272 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,333 | $544,520 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,126 | $544,467 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,988 | $542,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,583 | $541,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,974 | $539,265 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,495 | $537,137 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,432 | $533,549 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,034 | $533,009 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,690 | $532,302 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,933 | $531,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,343 | $528,770 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,724 | $528,431 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,251 | $527,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,114 | $525,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,550 | $525,657 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,962 | $525,233 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,783 | $525,112 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,401 | $524,318 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,882 | $523,599 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,626 | $521,223 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,134 | $520,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,544 | $519,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 14,977 | $517,306 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,845 | $517,157 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,031 | $515,935 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,943 | $514,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,157 | $511,425 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,962 | $507,473 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,333 | $507,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,700 | $506,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,528 | $506,124 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,472 | $504,671 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,407 | $504,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,187 | $501,127 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,422 | $499,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,587 | $499,444 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,500 | $499,315 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,486 | $498,693 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,233 | $498,188 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,418 | $497,588 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,651 | $496,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,038 | $493,586 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,876 | $491,552 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,890 | $490,348 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,627 | $489,805 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,239 | $487,642 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30,768 | $487,625 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,692 | $486,613 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 37,504 | $484,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,510 | $484,935 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,134 | $482,578 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $482,184 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,466 | $481,322 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 438 | $481,187 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,527 | $479,354 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 317,443 | $479,339 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,564 | $478,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,093 | $476,192 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,740 | $474,825 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,835 | $474,265 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,845 | $473,742 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 13,820 | $473,672 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,536 | $473,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,380 | $472,991 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 80,519 | $471,036 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,297 | $469,635 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,953 | $469,184 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,003 | $468,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,540 | $467,537 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,297 | $467,123 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,583 | $466,313 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,538 | $465,869 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,578 | $462,539 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,707 | $462,438 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 81,816 | $462,261 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,930 | $461,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 13,019 | $461,790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,633 | $461,575 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,247 | $461,142 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,016 | $458,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,669 | $458,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,249 | $451,664 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,100 | $451,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,848 | $450,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,896 | $449,209 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,037 | $448,273 | 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 |