13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,644 holding rows worth $89,912,880,894.
- Accession
- 0001542153-26-000015
- Filer
- CIK 1542153
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,644 entries on the cover page, a total value of $89,912,880,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,912,880,894 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 72,150 | $4,200,489 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 196,137 | $4,185,582 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170,208 | $4,178,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,312 | $4,172,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,727 | $4,164,980 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,246 | $4,143,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,650 | $4,113,360 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 257,143 | $4,083,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,344 | $4,077,318 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,847 | $4,062,195 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 197,303 | $4,058,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 145,476 | $4,053,049 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,192,000 | $4,047,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,787 | $4,040,385 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 92,521 | $4,028,133 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,214 | $4,016,037 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 346,510 | $4,006,668 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65,553 | $3,977,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66,695 | $3,961,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 363,959 | $3,959,875 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 80,447 | $3,958,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,565 | $3,954,405 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,308 | $3,953,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 143,429 | $3,937,488 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,283 | $3,937,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 84,209 | $3,935,941 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,978 | $3,919,549 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,145 | $3,908,306 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,902 | $3,902,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,751,000 | $3,875,339 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63,472 | $3,871,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 77,296 | $3,864,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,982 | $3,854,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158,901 | $3,850,185 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,236 | $3,838,426 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 930,475 | $3,833,561 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,129 | $3,816,136 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 105,836 | $3,799,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 54,968 | $3,784,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,188 | $3,781,892 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,565 | $3,781,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,684 | $3,774,740 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,222 | $3,746,006 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,238 | $3,731,404 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,564 | $3,712,403 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 474,610 | $3,706,705 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,406 | $3,705,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,078 | $3,702,808 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,092 | $3,687,973 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 209,144 | $3,676,758 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,018 | $3,650,221 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,022 | $3,648,550 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,078 | $3,644,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,305 | $3,642,290 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,161 | $3,640,903 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,194 | $3,629,684 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 66,851 | $3,617,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 72,714 | $3,611,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 102,736 | $3,600,897 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,294 | $3,598,798 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84,900 | $3,597,410 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,085,482 | $3,592,946 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,104 | $3,588,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 107,968 | $3,586,688 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 65,564 | $3,576,573 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,266 | $3,564,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,099 | $3,544,801 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,302 | $3,517,453 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 65,001 | $3,515,954 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,810 | $3,512,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 274,058 | $3,507,941 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 180,888 | $3,507,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,452 | $3,502,785 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 475,675 | $3,477,187 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,154 | $3,473,370 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,854 | $3,471,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,683 | $3,460,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,174 | $3,456,331 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,897 | $3,434,688 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,843 | $3,432,681 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,665 | $3,431,359 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 195,548 | $3,418,109 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,442 | $3,414,011 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 84,860 | $3,381,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,095 | $3,381,497 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76,051 | $3,380,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,022 | $3,369,565 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,128 | $3,344,963 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 304,864 | $3,335,212 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 76,754 | $3,328,822 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,144 | $3,315,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 241,942 | $3,307,356 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 34,644 | $3,305,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 90,979 | $3,299,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 47,860 | $3,298,043 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,181 | $3,274,733 | dollars as filed | |
| F N B CORP | 302520101 | COM | 194,442 | $3,264,097 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,768 | $3,263,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,796 | $3,254,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48,626 | $3,251,116 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 37,904 | $3,248,738 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,158 | $3,235,336 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,837 | $3,233,057 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,348,000 | $3,224,356 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,084 | $3,224,146 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,885 | $3,221,337 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,980 | $3,220,908 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,696 | $3,215,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,986 | $3,197,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136,490 | $3,169,328 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,073 | $3,165,107 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,927 | $3,158,370 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,252 | $3,135,044 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,541 | $3,128,032 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,298 | $3,127,643 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 148,535 | $3,122,205 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 382,601 | $3,122,026 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98,003 | $3,109,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,046 | $3,101,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,763 | $3,093,594 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,515 | $3,090,068 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,370 | $3,078,425 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,539 | $3,073,678 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,998 | $3,066,778 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,297 | $3,064,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,787 | $3,053,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,781 | $3,048,916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,516 | $3,046,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,716 | $3,039,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,789 | $3,038,196 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,645 | $3,036,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 95,544 | $3,025,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,085 | $3,024,199 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,226 | $3,019,134 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 176,610 | $3,014,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,662 | $3,005,546 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,898 | $3,002,942 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,104 | $3,002,043 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 103,369 | $2,992,559 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,295,000 | $2,963,414 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,787 | $2,953,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 40,070 | $2,951,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,449 | $2,942,561 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 133,055 | $2,935,557 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,934 | $2,923,854 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 320,511 | $2,916,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,819 | $2,906,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,192 | $2,905,951 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 153,441 | $2,900,043 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 80,464 | $2,891,880 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 178,814 | $2,891,437 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,224 | $2,876,862 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 121,621 | $2,875,121 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,961 | $2,874,929 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 142,893 | $2,867,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,557 | $2,858,133 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,800 | $2,855,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 64,838 | $2,849,645 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,452 | $2,849,567 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,869 | $2,845,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62,018 | $2,838,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,917 | $2,837,459 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 268,424 | $2,821,138 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 586,592 | $2,815,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,648 | $2,805,450 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,860 | $2,805,129 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,630 | $2,799,856 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 57,653 | $2,776,577 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,931 | $2,763,116 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 91,774 | $2,750,868 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 530,271 | $2,746,805 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 141,132 | $2,746,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 90,989 | $2,741,644 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,486 | $2,736,561 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,947 | $2,731,253 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77,052 | $2,724,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,901 | $2,720,907 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,515 | $2,718,621 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 73,787 | $2,716,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,837 | $2,706,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74,409 | $2,697,264 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 61,129 | $2,696,426 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,877 | $2,696,087 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,028 | $2,695,423 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 154,452 | $2,683,539 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 113,490 | $2,681,201 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 112,943 | $2,671,554 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103,621 | $2,669,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 50,517 | $2,657,184 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,840 | $2,650,868 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 95,861 | $2,640,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,740 | $2,632,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,329 | $2,628,550 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,934,000 | $2,623,830 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 173,468 | $2,608,687 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 334,785 | $2,597,936 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,487 | $2,596,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 108,923 | $2,585,839 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,011 | $2,584,659 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,276 | $2,584,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,090 | $2,579,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,465 | $2,577,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,281 | $2,571,230 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351,660 | $2,568,112 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 109,444 | $2,560,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96,139 | $2,548,644 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,132 | $2,532,691 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,916 | $2,531,401 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 174,951 | $2,524,550 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 29,244 | $2,519,097 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,877 | $2,518,639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,735 | $2,513,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,900 | $2,510,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,621 | $2,510,232 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,249 | $2,506,687 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,148 | $2,505,597 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 52,362 | $2,502,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,105 | $2,501,427 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,269 | $2,496,802 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 46,642 | $2,494,840 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 107,572 | $2,487,645 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 53,807 | $2,485,347 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,054 | $2,483,632 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,106 | $2,470,729 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,159 | $2,452,227 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,692 | $2,449,060 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,041 | $2,446,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,320 | $2,444,870 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,617 | $2,444,166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,689 | $2,443,489 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,362 | $2,440,449 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,988 | $2,438,294 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,580 | $2,421,963 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,076 | $2,420,761 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,503 | $2,419,691 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,017 | $2,419,459 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,470 | $2,419,363 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,757 | $2,418,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 22,864 | $2,413,317 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,579 | $2,403,132 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,333 | $2,390,639 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,052 | $2,381,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 109,744 | $2,372,679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,350 | $2,372,590 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,318 | $2,368,785 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,654 | $2,367,444 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,941 | $2,366,167 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,988 | $2,361,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,881 | $2,351,707 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,905 | $2,334,427 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,413 | $2,326,005 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,141 | $2,324,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,530 | $2,323,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,438 | $2,318,979 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,436 | $2,296,604 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 99,679 | $2,294,989 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,184 | $2,291,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 120,351 | $2,286,685 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,453 | $2,284,430 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,746 | $2,283,369 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,315 | $2,282,672 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106,264 | $2,281,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 104,157 | $2,280,004 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,863 | $2,278,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,808 | $2,275,647 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,305 | $2,269,589 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 199,908 | $2,258,971 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,980 | $2,256,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 119,497 | $2,256,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,470 | $2,253,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94,338 | $2,253,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,034 | $2,252,654 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,937 | $2,247,984 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,611 | $2,243,008 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,163 | $2,234,248 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 46,177 | $2,228,687 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,442 | $2,226,747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,615 | $2,224,778 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,201 | $2,224,597 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,794 | $2,218,393 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,138 | $2,209,762 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,013 | $2,189,130 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 145,485 | $2,182,275 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,708 | $2,180,282 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,049 | $2,179,297 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,158 | $2,176,365 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,292 | $2,171,945 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,150,000 | $2,130,309 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 83,285 | $2,118,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,776 | $2,117,098 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 217,576 | $2,097,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,748 | $2,085,333 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,278 | $2,084,089 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,994 | $2,080,248 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,369 | $2,074,435 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,447 | $2,072,758 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,567 | $2,069,220 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 269,321 | $2,065,693 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 59,928 | $2,060,325 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,579 | $2,059,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 221,814 | $2,058,437 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 21,045 | $2,057,532 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,326 | $2,051,444 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,619 | $2,044,326 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,970 | $2,041,481 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,923 | $2,040,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,778 | $2,039,774 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,530 | $2,022,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,804 | $2,014,201 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,560 | $2,011,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 40,110 | $2,000,244 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 287,434 | $1,997,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27,564 | $1,995,909 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,387 | $1,985,940 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 140,978 | $1,979,339 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 27,188 | $1,976,288 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,413 | $1,975,250 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,429 | $1,975,250 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 80,783 | $1,970,323 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,369 | $1,966,875 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82,467 | $1,962,715 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,081 | $1,960,207 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 92,809 | $1,955,475 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 176,435 | $1,951,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,964 | $1,948,867 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,518 | $1,948,442 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,715 | $1,944,597 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,599 | $1,942,749 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 242,888 | $1,940,678 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 204,509 | $1,918,296 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 76,431 | $1,916,315 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 75,005 | $1,914,878 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,350 | $1,913,058 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,925 | $1,904,031 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,188 | $1,896,864 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,837 | $1,894,288 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,463 | $1,884,138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,646 | $1,883,883 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,815 | $1,875,830 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,556 | $1,872,911 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,733 | $1,868,378 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 94,255 | $1,864,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,012 | $1,860,721 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 77,411 | $1,847,801 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 72,066 | $1,847,052 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 225,692 | $1,843,910 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 34,103 | $1,833,749 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,820 | $1,832,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,352 | $1,832,376 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,919 | $1,830,857 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,120 | $1,830,128 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,513 | $1,828,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,903 | $1,824,946 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,685 | $1,816,434 | dollars as filed | |
| VSNT | 925283103 | COM | 49,017 | $1,814,632 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,272 | $1,807,636 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,079 | $1,804,163 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,533 | $1,796,922 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,974 | $1,796,180 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,425 | $1,795,170 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,450 | $1,794,890 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,607 | $1,794,236 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,875 | $1,793,807 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 68,709 | $1,791,292 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,446 | $1,789,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132,034 | $1,783,770 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,276 | $1,781,749 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 52,445 | $1,780,508 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 51,955 | $1,779,874 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50,170 | $1,778,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,646 | $1,768,422 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,250 | $1,765,228 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 68,088 | $1,759,283 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,746 | $1,758,510 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,134 | $1,754,380 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 142,178 | $1,753,065 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,560 | $1,752,612 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 108,914 | $1,750,253 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,536 | $1,744,136 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 62,212 | $1,743,803 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,496 | $1,740,265 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 128,893 | $1,740,069 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,876 | $1,738,621 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,198 | $1,736,897 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,361 | $1,734,608 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,980 | $1,729,882 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,318 | $1,712,769 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,278 | $1,711,045 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 97,550 | $1,707,126 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113,947 | $1,699,567 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,824 | $1,694,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,003 | $1,690,289 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,611 | $1,690,175 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,436 | $1,688,479 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 92,052 | $1,683,705 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,182 | $1,675,049 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,112 | $1,669,159 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,164 | $1,667,171 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,259 | $1,662,892 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,290 | $1,661,883 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,497 | $1,659,151 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 176,358 | $1,650,719 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,019 | $1,646,388 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,311 | $1,640,215 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,658 | $1,637,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,017 | $1,631,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,528 | $1,631,276 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,652 | $1,630,673 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,331 | $1,624,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 55,902 | $1,622,813 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,402 | $1,622,406 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64,284 | $1,611,309 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 129,120 | $1,599,956 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,784 | $1,596,327 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,245 | $1,592,742 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 83,920 | $1,592,223 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57,183 | $1,589,836 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,787 | $1,589,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,802 | $1,588,966 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,330 | $1,581,777 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 236,556 | $1,579,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 39,892 | $1,578,128 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 55,811 | $1,574,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,599 | $1,566,002 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,471 | $1,562,727 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 59,599 | $1,561,514 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,192 | $1,557,132 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,449 | $1,541,979 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,464 | $1,540,382 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 143,225 | $1,538,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,867 | $1,534,508 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,911 | $1,531,793 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,026 | $1,527,125 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,354 | $1,523,717 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,123 | $1,521,831 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 189,547 | $1,521,704 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 117,339 | $1,511,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,388 | $1,510,507 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,840 | $1,504,519 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,136 | $1,498,582 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,911 | $1,497,815 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,562 | $1,496,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,469 | $1,494,904 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,962 | $1,492,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,973 | $1,480,659 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,356 | $1,480,412 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,531 | $1,476,255 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 130,766 | $1,469,810 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,898 | $1,468,754 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,686 | $1,462,298 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,283 | $1,457,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,113 | $1,457,633 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,128 | $1,453,183 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,367 | $1,446,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,582 | $1,446,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,933 | $1,439,973 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,562 | $1,426,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,534 | $1,424,638 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,597 | $1,421,666 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,369 | $1,421,272 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,510 | $1,414,532 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 249,768 | $1,398,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,500 | $1,397,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,501 | $1,392,998 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,463 | $1,387,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,382 | $1,386,364 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,084 | $1,382,935 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 87,346 | $1,382,615 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,980 | $1,377,967 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 34,826 | $1,374,955 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,519 | $1,369,375 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,036 | $1,359,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,719 | $1,359,183 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,445 | $1,353,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,004 | $1,351,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 64,637 | $1,349,640 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,731 | $1,348,516 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,078 | $1,347,295 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,384 | $1,345,618 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 86,772 | $1,344,100 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,738 | $1,340,297 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 247,250 | $1,339,416 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,547 | $1,337,806 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,757 | $1,335,941 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 71,593 | $1,335,223 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,005 | $1,330,981 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 107,936 | $1,326,361 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 17,863 | $1,325,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,943 | $1,324,168 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,122 | $1,320,595 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,739 | $1,319,711 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,894 | $1,317,848 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,272 | $1,313,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,580 | $1,308,900 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,995 | $1,308,472 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,195 | $1,308,105 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,407 | $1,305,308 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,455 | $1,300,330 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,086 | $1,297,363 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 36,781 | $1,296,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000015 | this filing | 2026-05-15 | acceptance time not in the bulk data set |