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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 14,761 | $1,294,369 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,576 | $1,290,754 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,676 | $1,290,028 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,037 | $1,289,766 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,247 | $1,289,025 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,066 | $1,287,467 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,329 | $1,286,372 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,978 | $1,282,910 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 45,037 | $1,279,501 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,180 | $1,277,684 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,156 | $1,274,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 209,090 | $1,269,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,204 | $1,269,087 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,345 | $1,268,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,862 | $1,266,163 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,498 | $1,258,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,825 | $1,258,143 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,235 | $1,255,604 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,051 | $1,253,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,028 | $1,248,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,655 | $1,247,883 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 33,803 | $1,247,534 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 37,201 | $1,246,611 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,832 | $1,246,323 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 62,748 | $1,246,185 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,936 | $1,239,555 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,513 | $1,230,551 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,226 | $1,230,544 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,431 | $1,229,685 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,090 | $1,228,123 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,460 | $1,222,786 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,808 | $1,221,388 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,122 | $1,218,116 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 78,000 | $1,216,023 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,643 | $1,215,921 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,381 | $1,212,998 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 111,255 | $1,212,681 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,626 | $1,211,172 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 37,435 | $1,199,036 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,037 | $1,198,771 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,381 | $1,191,282 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,526 | $1,188,868 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,464 | $1,188,264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,935 | $1,182,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,747 | $1,173,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 28,083 | $1,171,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,634 | $1,166,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,479 | $1,159,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,736 | $1,159,033 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,311 | $1,155,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 34,999 | $1,154,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,750 | $1,154,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 47,931 | $1,153,214 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,616 | $1,152,628 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 75,699 | $1,152,140 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,218 | $1,145,927 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,115 | $1,137,721 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 153,269 | $1,134,990 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 50,673 | $1,134,572 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,565 | $1,132,010 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,941 | $1,131,511 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,081 | $1,126,293 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,261 | $1,125,886 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,417 | $1,122,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,155 | $1,119,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,806 | $1,119,643 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,325 | $1,119,162 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 29,768 | $1,116,039 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,994 | $1,113,963 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,958 | $1,108,781 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,291 | $1,108,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 33,574 | $1,106,265 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,856 | $1,103,125 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,180,000 | $1,100,138 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,507 | $1,097,504 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,202 | $1,092,839 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,729 | $1,092,730 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,813 | $1,092,403 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,972 | $1,091,073 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 42,190 | $1,089,768 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,537 | $1,088,041 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 596 | $1,086,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,312 | $1,080,562 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,857 | $1,079,377 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,652 | $1,069,021 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 105,820 | $1,068,782 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,110 | $1,067,134 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,868 | $1,066,479 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,319 | $1,065,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,928 | $1,064,035 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,274 | $1,062,929 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,647 | $1,059,807 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,166 | $1,058,168 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,242 | $1,057,505 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,624 | $1,054,321 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,763 | $1,053,795 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,686 | $1,053,666 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,198 | $1,052,077 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,583 | $1,050,644 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 0 | $1,050,029 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,469 | $1,049,785 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,729 | $1,046,365 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,403 | $1,045,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,760 | $1,038,556 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 36,389 | $1,037,088 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,396 | $1,036,031 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,651 | $1,035,945 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,224 | $1,034,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,492 | $1,031,057 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,703 | $1,029,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,717 | $1,027,987 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 37,645 | $1,024,697 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,392 | $1,022,080 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,768 | $1,019,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,984 | $1,018,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,950 | $1,014,090 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,347 | $1,013,474 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,485 | $1,012,426 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,965 | $1,007,100 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 41,485 | $1,005,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20,274 | $1,002,756 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,438 | $1,001,631 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,767 | $1,001,062 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,075 | $998,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,273 | $998,243 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,519 | $993,531 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,332 | $989,650 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,480 | $989,641 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,868 | $989,261 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,077 | $987,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 16,315 | $986,463 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 71,551 | $984,553 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,455 | $980,428 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,710 | $980,297 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,999 | $979,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 9,708 | $977,790 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,222 | $976,447 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 141,665 | $973,242 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 35,196 | $970,179 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,783 | $968,165 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,216 | $959,975 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 162,651 | $959,804 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,538 | $958,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,304 | $955,323 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,423 | $953,344 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,788 | $948,865 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,668 | $948,453 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,944 | $947,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,505 | $946,670 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,962 | $945,560 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140,402 | $941,023 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 73,779 | $940,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 22,627 | $939,936 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 116,188 | $939,430 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,305 | $937,693 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,702 | $932,237 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,602 | $930,582 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,011 | $930,393 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 64,185 | $929,078 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40,840 | $926,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,167 | $922,901 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,197 | $920,544 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,662 | $919,382 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39,341 | $917,743 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 44,715 | $917,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,194 | $915,653 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,232 | $914,391 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,056 | $909,533 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,025 | $906,661 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,756 | $900,628 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 32,874 | $895,160 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,700 | $893,408 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,549 | $892,441 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 17,400 | $891,753 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,335 | $891,346 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 18,500 | $888,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,623 | $885,889 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,901 | $882,329 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,429 | $878,512 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,787 | $878,466 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,010 | $871,923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,694 | $868,887 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,508 | $865,640 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,692 | $858,489 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,899 | $856,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,338 | $854,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 24,461 | $853,956 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,763 | $853,422 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 289,932 | $852,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,042 | $845,448 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,276 | $842,415 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,393 | $836,669 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,223 | $836,661 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,344 | $831,335 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,961 | $827,072 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 33,566 | $826,730 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 20,220 | $826,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,057 | $825,638 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,068 | $824,921 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 978 | $819,517 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 41,456 | $817,531 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 16,848 | $816,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,652 | $806,852 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,398 | $799,420 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,743 | $798,232 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,767 | $796,196 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,939 | $794,423 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,964 | $793,018 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,068 | $790,871 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,139 | $790,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,245 | $790,428 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,764 | $789,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,572 | $789,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,092 | $787,849 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,730 | $787,187 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,126 | $786,105 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,046 | $784,786 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,255 | $783,660 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,839 | $783,649 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,033 | $781,610 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,429 | $775,131 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 45,474 | $766,693 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 101,392 | $765,509 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,335 | $763,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,843 | $763,022 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,668 | $762,302 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,287 | $761,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,973 | $759,971 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,897 | $758,540 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,430 | $755,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,005 | $755,282 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,938 | $753,509 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,819 | $753,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,279 | $752,621 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,453 | $752,262 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,017 | $750,851 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,787 | $749,858 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,466 | $749,754 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,662 | $746,181 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,373 | $744,841 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,614 | $741,903 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,349 | $741,118 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,324 | $740,762 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 138,936 | $739,147 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,456 | $738,322 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,844 | $734,576 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,327 | $734,275 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,886 | $730,748 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,062 | $728,733 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,212 | $723,867 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 851 | $723,030 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,052 | $722,837 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,817 | $721,652 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,162 | $721,222 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,716 | $719,574 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,774 | $718,412 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 30,009 | $717,538 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 43,105 | $715,544 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,884 | $714,480 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,195 | $711,855 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,076 | $709,014 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 352,719 | $708,967 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,940 | $708,689 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 60,733 | $708,147 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,982 | $706,553 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,129 | $706,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,133 | $703,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,211 | $702,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 24,383 | $698,678 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,873 | $698,215 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 72,503 | $696,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,804 | $696,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,484 | $696,152 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,055 | $695,802 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,699 | $695,252 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 24,874 | $694,236 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 33,053 | $691,800 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,596 | $687,844 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,598 | $687,515 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,392 | $687,168 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,716 | $684,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,670 | $684,730 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,736 | $683,900 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,827 | $683,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,721 | $679,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,750 | $675,403 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,050 | $672,793 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,765 | $671,063 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,743 | $668,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,137 | $667,226 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 187,941 | $667,190 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 0 | $665,788 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,063 | $664,409 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 0 | $663,208 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 264,194 | $663,127 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,655 | $663,045 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 90,867 | $661,518 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,367 | $658,395 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,989 | $658,065 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,589 | $657,602 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,360 | $656,835 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 46,678 | $655,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,970 | $651,201 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,281 | $650,004 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 0 | $648,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 34,493 | $646,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,363 | $643,544 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,523 | $643,091 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 70,111 | $642,221 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,768 | $642,150 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,317 | $639,803 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,156 | $639,664 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,517 | $635,905 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,252 | $632,685 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,483 | $631,527 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,202 | $630,912 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,948 | $630,128 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,408 | $627,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,359 | $624,014 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,931 | $623,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,460 | $623,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,153 | $623,046 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 189,725 | $620,401 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,580 | $619,323 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,058 | $619,160 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,155 | $617,504 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,605 | $617,008 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,068 | $614,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,961 | $614,077 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,038 | $612,004 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,383 | $611,641 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 33,822 | $611,510 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,986 | $610,986 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 232,112 | $610,457 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,470 | $608,655 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,106 | $608,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,291 | $608,418 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,349 | $608,216 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 83,720 | $607,806 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,468 | $606,398 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,709 | $606,009 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 131,081 | $602,976 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,020 | $599,564 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,267 | $590,159 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,878 | $587,381 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,297 | $586,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,444 | $584,662 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,244 | $583,090 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,023 | $583,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,651 | $581,514 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,287 | $581,464 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,657 | $581,274 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,049 | $580,158 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,765 | $577,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,653 | $575,278 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,708 | $574,922 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,853 | $574,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,057 | $574,549 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,432 | $573,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 20,370 | $572,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,481 | $571,847 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,493 | $571,163 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 38,504 | $570,244 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $566,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,257 | $565,782 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,688 | $565,034 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,780 | $564,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,087 | $560,154 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,967 | $559,953 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,768 | $559,169 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,070 | $558,234 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,222 | $558,225 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 49,199 | $556,936 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,184 | $555,739 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,423 | $555,511 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 246,460 | $554,536 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,582 | $553,462 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,242 | $553,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,742 | $552,971 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,827 | $552,612 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,533 | $552,161 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,175 | $551,858 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,536 | $549,263 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,857 | $545,371 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,565 | $541,710 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,310 | $541,503 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,170 | $540,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,066 | $537,182 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,010 | $535,391 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 892 | $534,476 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,543 | $534,472 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,466 | $534,322 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,249 | $534,177 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44,111 | $533,303 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,665 | $532,578 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,690 | $530,837 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,720 | $530,800 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,521 | $529,475 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,110 | $529,355 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 18,699 | $528,376 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $527,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,209 | $526,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 15,142 | $525,305 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,315 | $524,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,556 | $524,382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,667 | $523,662 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,009 | $520,130 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,333 | $519,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,696 | $519,659 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,525 | $518,981 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,134 | $517,364 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,823 | $516,727 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,488 | $516,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,561 | $516,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,235 | $514,825 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,652 | $513,978 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,359 | $513,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,324 | $512,561 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,625 | $512,498 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,589 | $511,649 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,456 | $510,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,528 | $509,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,765 | $508,552 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,258 | $502,823 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,905 | $502,731 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,841 | $502,519 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,582 | $502,467 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,454 | $502,163 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,491 | $500,389 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,407 | $499,855 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,963 | $499,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,372 | $497,553 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 33,280 | $497,487 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,998 | $497,062 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,858 | $496,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,890 | $493,835 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,726 | $493,334 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,668 | $492,347 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,915 | $492,323 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,529 | $491,506 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51,683 | $490,990 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 41,094 | $489,026 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,817 | $488,873 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 19,815 | $488,638 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,255 | $487,109 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,282 | $486,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,686 | $486,291 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,961 | $484,698 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,957 | $483,643 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,294 | $482,046 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,762 | $479,916 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,103 | $479,388 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,436 | $478,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,742 | $478,263 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,227 | $477,384 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,967 | $477,273 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,519 | $475,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,299 | $474,909 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,546 | $473,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,834 | $473,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,093 | $472,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,534 | $470,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,163 | $470,260 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,298 | $467,918 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,920 | $467,799 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,668 | $466,560 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,553 | $466,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,557 | $466,333 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,043 | $466,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,114 | $465,446 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,134 | $464,831 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,588 | $464,798 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,508 | $464,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,367 | $464,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,236 | $463,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,281 | $462,813 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,297 | $462,366 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,015 | $461,991 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,394 | $461,835 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,509 | $460,387 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,578 | $460,110 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,599 | $458,585 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88,640 | $458,270 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 496,422 | $456,708 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,936 | $455,951 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,572 | $455,540 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,209 | $454,971 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,470 | $454,684 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 23,820 | $453,681 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,209 | $453,065 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,580 | $451,068 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,334 | $450,507 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200,020 | $450,045 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,357 | $449,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,403 | $449,014 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,795 | $448,104 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,737 | $446,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,798 | $442,689 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,761 | $442,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 11,746 | $439,590 | 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 |