13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,759 holding rows worth $97,628,781,867.
- Accession
- 0001542153-26-000019
- Filer
- CIK 1542153
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,759 entries on the cover page, a total value of $97,628,781,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,628,781,867 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 327,954 | $21,221,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 607,840 | $21,158,929 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,327 | $20,901,217 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 566,255 | $20,724,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 573,808 | $20,691,538 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 142,379 | $20,571,036 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 414,439 | $20,465,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 144,090 | $20,445,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,154 | $20,399,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,563 | $20,319,404 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,602 | $20,287,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,685 | $20,227,297 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 118,422 | $20,084,812 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 125,277 | $20,081,941 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 165,195 | $20,058,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 344,894 | $19,890,090 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 262,903 | $19,573,325 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 137,461 | $19,573,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 450,307 | $19,390,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,318 | $19,380,962 | dollars as filed | |
| SOLS | 83443Q103 | COM | 218,682 | $19,375,276 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 134,931 | $19,310,776 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 126,657 | $19,286,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237,244 | $18,972,437 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174,626 | $18,820,836 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537,205 | $18,694,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 450,873 | $18,621,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,678 | $18,591,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 398,999 | $18,517,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 438,313 | $18,496,809 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125,147 | $18,488,139 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,389,800 | $18,402,572 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 161,917 | $18,354,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 281,266 | $18,054,793 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,745,119 | $18,035,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 404,195 | $17,926,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81,743 | $17,856,693 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 579,421 | $17,689,726 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 133,546 | $17,660,197 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,315 | $17,609,713 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,329 | $17,473,486 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,537,923 | $17,147,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,707 | $17,063,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,141 | $16,952,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 367,870 | $16,940,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153,978 | $16,910,689 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,785 | $16,805,598 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,245,185 | $16,772,653 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,611 | $16,739,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275,286 | $16,734,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,961 | $16,709,401 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 101,986 | $16,655,847 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,583 | $16,602,839 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,149 | $16,493,789 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,590 | $16,457,085 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 144,531 | $16,431,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 120,912 | $16,400,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,803 | $16,385,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 383,366 | $16,362,219 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,501 | $16,300,006 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 159,019 | $16,282,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,109,941 | $16,271,743 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,630 | $16,169,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,394 | $16,168,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,063 | $16,162,692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,561 | $16,119,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 546,374 | $16,063,396 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 321,290 | $16,038,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,783 | $15,994,954 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 428,376 | $15,978,436 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159,540 | $15,965,235 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,490 | $15,823,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,215 | $15,800,158 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 166,892 | $15,766,364 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125,615 | $15,727,161 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,374 | $15,704,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,876 | $15,702,898 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,015 | $15,654,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 218,886 | $15,651,623 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 81,265 | $15,395,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45,225 | $15,318,719 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 320,224 | $15,277,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,774 | $15,274,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115,665 | $15,221,682 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,981 | $15,198,563 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 383,836 | $15,150,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 617,169 | $15,146,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 813,829 | $15,080,279 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 290,720 | $15,073,887 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 306,881 | $15,021,855 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 278,252 | $14,800,267 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 660,898 | $14,711,599 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 220,810 | $14,705,940 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 371,241 | $14,532,228 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,353,729 | $14,390,144 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 434,134 | $14,335,108 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 156,445 | $14,266,321 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,586 | $14,228,683 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 182,833 | $14,176,861 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,522 | $14,166,947 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 251,123 | $14,164,711 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 927,671 | $14,091,332 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 331,095 | $14,021,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,137 | $13,955,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,424 | $13,943,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 139,796 | $13,892,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 187,651 | $13,822,418 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 48,491 | $13,761,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,495 | $13,742,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 387,962 | $13,714,483 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,661 | $13,683,573 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,962 | $13,671,552 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 374,380 | $13,661,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,098 | $13,535,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,499 | $13,514,814 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 369,012 | $13,476,354 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 153,239 | $13,471,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,426 | $13,471,039 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 281,319 | $13,448,962 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 139,211 | $13,158,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,994 | $13,144,729 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 843,694 | $13,102,913 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 286,220 | $13,097,440 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 230,956 | $13,053,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,698 | $13,028,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,786 | $13,023,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 255,310 | $13,010,613 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 254,129 | $13,006,594 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 130,409 | $12,978,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,366 | $12,961,521 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 511,450 | $12,914,119 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 254,765 | $12,911,054 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,941 | $12,891,746 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,871 | $12,769,294 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 74,972 | $12,767,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 163,036 | $12,760,854 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,613 | $12,731,366 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 211,670 | $12,725,611 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 321,136 | $12,697,751 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 192,792 | $12,633,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,514 | $12,629,277 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 868,314 | $12,590,546 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,569 | $12,562,073 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 139,554 | $12,509,437 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 162,620 | $12,473,024 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 150,692 | $12,332,154 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 104,679 | $12,273,349 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 747,903 | $12,258,131 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282,432 | $12,241,216 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,346 | $12,206,155 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 118,112 | $12,191,537 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,587 | $12,123,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 256,767 | $12,105,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,001 | $12,037,496 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,726 | $12,037,492 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 79,505 | $12,001,852 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,527 | $11,944,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 235,567 | $11,933,854 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,287 | $11,926,423 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,872 | $11,906,487 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,894 | $11,894,034 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 101,064 | $11,833,584 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 151,498 | $11,828,982 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 248,305 | $11,764,710 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,605,913 | $11,752,670 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 147,917 | $11,728,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,464 | $11,676,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,568 | $11,660,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,807 | $11,640,773 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 158,675 | $11,618,354 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 236,346 | $11,588,057 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,388 | $11,557,226 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,397 | $11,500,069 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 125,356 | $11,498,386 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 169,852 | $11,487,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,832 | $11,483,561 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 112,921 | $11,478,504 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,309,058 | $11,454,265 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 377,024 | $11,438,915 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,063 | $11,363,354 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,298 | $11,302,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 587,813 | $11,239,001 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 58,694 | $11,205,876 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 230,416 | $11,195,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,650 | $11,147,966 | dollars as filed | |
| MGC | 921910873 | COM | 40,266 | $11,018,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 122,228 | $11,012,794 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 141,071 | $10,973,969 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 220,176 | $10,960,361 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 164,291 | $10,917,175 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 218,333 | $10,912,349 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 679,950 | $10,901,024 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 558,024 | $10,895,435 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 191,913 | $10,777,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,886 | $10,759,665 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 240,661 | $10,716,626 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,645 | $10,659,296 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 157,262 | $10,624,608 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,496 | $10,588,401 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 211,977 | $10,573,424 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 199,307 | $10,539,365 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 324,620 | $10,507,977 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,783 | $10,482,655 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 60,881 | $10,403,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 215,395 | $10,344,838 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,620 | $10,261,823 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 770,442 | $10,231,485 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,418 | $10,211,866 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,753 | $10,210,435 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 113,460 | $10,202,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,452 | $10,187,833 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 619,689 | $10,150,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211,043 | $10,113,753 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,224 | $10,112,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181,962 | $10,104,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140,388 | $10,052,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 160,092 | $10,050,623 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 187,467 | $10,021,699 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,663 | $10,017,367 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 244,062 | $9,987,429 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 299,195 | $9,963,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 116,987 | $9,930,213 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 369,624 | $9,928,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,857 | $9,876,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,930 | $9,833,283 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 320,505 | $9,772,166 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 283,121 | $9,770,517 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,711 | $9,762,524 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 490,844 | $9,649,981 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 502,643 | $9,605,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 159,833 | $9,574,056 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,456 | $9,533,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,561 | $9,525,051 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,624 | $9,495,879 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 57,996 | $9,492,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 282,861 | $9,481,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,086 | $9,441,615 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78,877 | $9,402,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 276,482 | $9,401,265 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 513,420 | $9,385,317 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 395,395 | $9,363,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 175,672 | $9,324,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 220,457 | $9,305,520 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,700 | $9,299,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108,524 | $9,190,447 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 82,589 | $9,179,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,317 | $9,139,407 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 126,310 | $9,133,499 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 181,094 | $9,123,516 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,714 | $9,041,163 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 271,525 | $9,036,069 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 255,309 | $8,977,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 426,874 | $8,977,162 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 44,500 | $8,904,005 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 88,151 | $8,829,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 179,787 | $8,818,579 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,043 | $8,756,579 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,542 | $8,756,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,120 | $8,719,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,725 | $8,698,630 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190,971 | $8,693,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76,791 | $8,680,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,996 | $8,677,220 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,052 | $8,676,644 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,929 | $8,676,357 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,447 | $8,660,744 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,586 | $8,642,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72,105 | $8,590,073 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 108,554 | $8,519,319 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,931 | $8,475,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,424 | $8,472,199 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 183,114 | $8,432,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,646 | $8,426,181 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,008,095 | $8,417,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,393 | $8,299,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,215 | $8,241,805 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,697 | $8,239,673 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 214,296 | $8,213,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 215,745 | $8,210,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,835 | $8,208,317 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 361,776 | $8,194,227 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,476 | $8,185,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 133,316 | $8,174,144 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,655 | $8,088,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,176,000 | $8,061,661 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 136,410 | $8,011,359 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,557 | $7,999,338 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,669 | $7,972,045 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 27,500 | $7,957,400 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,564 | $7,936,922 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,551 | $7,898,494 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 234,991 | $7,813,440 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 316,775 | $7,811,691 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,294 | $7,786,140 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 339,954 | $7,781,567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,282 | $7,765,937 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 157,261 | $7,734,113 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 907,615 | $7,732,888 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 162,839 | $7,728,369 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75,419 | $7,704,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 132,090 | $7,645,395 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,130 | $7,607,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 241,828 | $7,604,717 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 93,874 | $7,603,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81,607 | $7,570,824 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 144,333 | $7,552,951 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,843 | $7,526,495 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,712 | $7,514,936 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,481 | $7,428,975 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,199 | $7,422,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,105 | $7,392,039 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,286 | $7,383,874 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,022 | $7,280,271 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,135 | $7,278,457 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,520 | $7,261,062 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,122 | $7,259,802 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,171 | $7,241,448 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 132,262 | $7,233,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,969 | $7,224,695 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 154,771 | $7,201,524 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 721,487 | $7,178,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93,567 | $7,120,725 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 91,498 | $7,083,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,766 | $7,072,728 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 85,820 | $7,066,488 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 190,227 | $7,042,212 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,321 | $7,033,782 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,775 | $7,030,689 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,793 | $7,005,187 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 349,345 | $7,003,886 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100,299 | $6,994,853 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,844 | $6,994,626 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,951 | $6,958,453 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,359 | $6,957,890 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 138,077 | $6,887,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,819 | $6,877,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 310,210 | $6,866,515 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 140,236 | $6,860,369 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 225,038 | $6,834,426 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 165,648 | $6,806,476 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83,824 | $6,736,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142,797 | $6,734,314 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 69,566 | $6,731,258 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,401 | $6,701,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 223,112 | $6,695,615 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,148,141 | $6,693,673 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,942 | $6,629,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 329,098 | $6,601,724 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,385 | $6,598,415 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,504 | $6,553,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,012 | $6,548,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,116 | $6,488,975 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69,386 | $6,488,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205,261 | $6,488,475 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,400 | $6,475,701 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 187,432 | $6,451,424 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,476 | $6,450,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,501 | $6,412,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 138,583 | $6,369,247 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 22,133 | $6,332,211 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 81,392 | $6,329,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,069 | $6,326,607 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,575 | $6,314,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 76,913 | $6,305,361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 264,858 | $6,282,649 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 123,686 | $6,227,596 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,697 | $6,215,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,487 | $6,163,253 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,645 | $6,148,544 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 111,916 | $6,140,121 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 112,673 | $6,130,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 131,391 | $6,125,903 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 275,388 | $6,124,620 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,721 | $6,121,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,646 | $6,110,390 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,289 | $6,091,490 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,384 | $6,077,761 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,601 | $6,075,629 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,026 | $6,066,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,987 | $6,042,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 328,114 | $6,040,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,144 | $5,996,286 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 114,517 | $5,993,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,641 | $5,927,480 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,407 | $5,896,972 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,148 | $5,846,576 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,027,656 | $5,837,087 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,925 | $5,832,476 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 210,694 | $5,819,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 141,194 | $5,815,781 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 244,893 | $5,815,454 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 65,451 | $5,793,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,270 | $5,792,345 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,206 | $5,749,688 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,322 | $5,738,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,228 | $5,737,965 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,718 | $5,736,060 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 154,171 | $5,722,863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,226 | $5,717,674 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 101,383 | $5,708,878 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,550 | $5,686,613 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,996 | $5,669,598 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 439,175 | $5,656,583 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,132,000 | $5,627,817 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,025 | $5,615,658 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,631 | $5,612,558 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 112,574 | $5,603,902 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 452,450 | $5,578,708 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,607 | $5,577,547 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 594,778 | $5,573,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 119,656 | $5,571,242 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,904 | $5,570,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106,894 | $5,564,301 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,053 | $5,489,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61,789 | $5,479,823 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,315 | $5,469,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,679 | $5,457,783 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,101 | $5,443,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35,295 | $5,439,514 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 82,465 | $5,428,043 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 60,293 | $5,412,528 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 96,526 | $5,412,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228,685 | $5,402,992 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 80,072 | $5,388,846 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,550 | $5,373,802 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 222,605 | $5,373,718 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 106,396 | $5,372,999 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,467 | $5,371,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,972 | $5,367,646 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 476,452 | $5,350,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,034 | $5,350,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,820 | $5,349,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95,855 | $5,345,776 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,752 | $5,337,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,689 | $5,334,341 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 393,489 | $5,297,161 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,356 | $5,297,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 193,132 | $5,283,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,435 | $5,275,609 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 181,975 | $5,237,241 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,442 | $5,231,165 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 169,696 | $5,211,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,533 | $5,194,489 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 237,222 | $5,188,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,770 | $5,165,812 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 374,322 | $5,165,655 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,731 | $5,161,280 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 68,569 | $5,159,787 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,574 | $5,147,253 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 126,394 | $5,140,455 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 464,759 | $5,134,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,774 | $5,114,056 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,992 | $5,095,024 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,237,004 | $5,084,086 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,953 | $5,062,175 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 177,978 | $5,051,034 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,370 | $5,036,361 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,001 | $5,034,237 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 131,891 | $5,029,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 78,609 | $5,019,225 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,421 | $5,014,438 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 734 | $5,001,853 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 110,006 | $4,946,970 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 258,990 | $4,936,349 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 117,455 | $4,928,413 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,489 | $4,920,704 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,621 | $4,920,319 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 425,402 | $4,913,408 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,345 | $4,913,267 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,229 | $4,892,352 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 214,188 | $4,872,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 518,857 | $4,872,067 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 127,345 | $4,868,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,557 | $4,866,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,777 | $4,860,354 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 177,235 | $4,858,063 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 94,985 | $4,849,055 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100,961 | $4,813,870 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,899 | $4,802,642 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,842 | $4,781,403 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,133 | $4,771,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,953 | $4,766,447 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,624 | $4,763,111 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,152 | $4,758,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90,484 | $4,744,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,851 | $4,741,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,405 | $4,732,152 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,834 | $4,711,748 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,114 | $4,710,667 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 152,532 | $4,705,619 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185,287 | $4,680,351 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,965 | $4,677,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,184 | $4,671,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212,569 | $4,666,478 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,764 | $4,656,486 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,577 | $4,626,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,191 | $4,623,763 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88,647 | $4,605,227 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 172,488 | $4,598,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,494 | $4,591,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000019 | this filing | 2026-08-12 | acceptance time not in the bulk data set |