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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,541 | $4,586,092 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 169,216 | $4,555,296 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,268 | $4,553,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 127,316 | $4,528,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,801,000 | $4,525,927 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,354 | $4,514,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 73,794 | $4,499,958 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 52,921 | $4,491,981 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,127 | $4,477,113 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,760 | $4,474,519 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,322 | $4,467,346 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,975 | $4,451,049 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,676 | $4,448,475 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,373 | $4,445,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,178 | $4,433,510 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83,067 | $4,430,796 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,609 | $4,427,660 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,289 | $4,411,793 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,477 | $4,396,893 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 11,800 | $4,366,472 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,960 | $4,363,222 | dollars as filed | |
| COHU INC | 192576106 | COM | 61,848 | $4,327,384 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,616 | $4,312,070 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 50,630 | $4,304,220 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 183,490 | $4,301,032 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,552 | $4,298,772 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 104,474 | $4,279,268 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,047 | $4,278,816 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,755 | $4,271,502 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 504,243 | $4,270,944 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,474 | $4,267,902 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,375 | $4,261,078 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,844 | $4,229,567 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 176,257 | $4,228,430 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,434 | $4,226,741 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 106,261 | $4,216,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 199,619 | $4,215,971 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,043 | $4,211,502 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 54,410 | $4,202,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,094 | $4,183,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,604 | $4,183,017 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,038 | $4,180,819 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,100 | $4,175,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 384,353 | $4,166,391 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,613 | $4,148,922 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,711,000 | $4,138,335 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,572 | $4,131,837 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 98,021 | $4,111,008 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 77,488 | $4,087,220 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,473 | $4,070,196 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,730 | $4,064,086 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,792 | $4,058,426 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 99,708 | $3,989,330 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 904,777 | $3,981,021 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 110,136 | $3,967,099 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,274 | $3,963,206 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,607 | $3,961,525 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,132 | $3,957,033 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,810 | $3,953,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 104,045 | $3,947,487 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,375 | $3,946,841 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 156,024 | $3,930,259 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 467,885 | $3,916,349 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,624 | $3,914,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,370 | $3,906,251 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 156,462 | $3,885,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 92,364 | $3,870,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,848 | $3,868,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 259,687 | $3,864,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76,048 | $3,852,272 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,003 | $3,838,320 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 76,819 | $3,832,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,170 | $3,831,571 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 95,943 | $3,815,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,941 | $3,792,135 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,012 | $3,785,830 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,998 | $3,777,607 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,349 | $3,757,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 49,849 | $3,754,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 43,239 | $3,741,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,663 | $3,732,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,894 | $3,713,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,399 | $3,696,078 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,778 | $3,691,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,084 | $3,681,361 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289,697 | $3,664,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,649 | $3,661,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,242 | $3,660,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 289,124 | $3,660,313 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,639 | $3,650,419 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 142,117 | $3,649,565 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,552 | $3,641,419 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,829 | $3,628,984 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 71,253 | $3,605,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 71,497 | $3,603,449 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,957 | $3,589,478 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,603 | $3,579,052 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,816 | $3,558,033 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,348 | $3,549,169 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 87,958 | $3,538,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,902 | $3,535,131 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,456 | $3,526,769 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,957 | $3,523,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 164,697 | $3,489,803 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,644 | $3,484,001 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,106 | $3,481,814 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,673 | $3,481,324 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,358 | $3,480,943 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,073 | $3,457,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,289 | $3,453,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,565 | $3,443,806 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,004 | $3,441,176 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,717 | $3,426,826 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,144 | $3,422,879 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 17,100 | $3,421,539 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,180 | $3,416,838 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,797 | $3,411,595 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,597 | $3,384,975 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,375 | $3,382,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 127,401 | $3,381,223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,067 | $3,372,027 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 97,016 | $3,361,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,594 | $3,357,778 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,468 | $3,353,178 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74,738 | $3,351,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,043 | $3,351,963 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 189,790 | $3,346,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,165 | $3,327,107 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,695 | $3,326,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,124 | $3,323,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,913 | $3,316,690 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 57,653 | $3,315,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,341 | $3,314,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,987 | $3,310,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,078 | $3,293,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 88,919 | $3,289,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,094 | $3,275,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,055 | $3,269,228 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 299,198 | $3,267,249 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,550 | $3,261,726 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,440 | $3,257,189 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,803 | $3,239,813 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,749 | $3,232,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,180 | $3,228,501 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,747 | $3,222,751 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,553 | $3,219,979 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,100 | $3,219,802 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 9,100 | $3,215,303 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 70,976 | $3,192,743 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,704 | $3,188,930 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,259 | $3,187,390 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,175,000 | $3,180,433 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 96,051 | $3,157,581 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 119,123 | $3,156,789 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,487 | $3,150,445 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,155 | $3,138,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,014 | $3,131,744 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,791 | $3,129,844 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,920 | $3,125,352 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,208,000 | $3,121,830 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,956 | $3,090,118 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 38,641 | $3,086,859 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,101 | $3,081,831 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,479 | $3,069,894 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 8,200 | $3,058,764 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 113,623 | $3,051,230 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35,488 | $3,039,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,999 | $3,036,565 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 499,740 | $3,033,422 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,582 | $3,012,256 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,285 | $3,000,475 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 417,618 | $2,994,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 129,203 | $2,988,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,120 | $2,988,416 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 400,437 | $2,973,066 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,399 | $2,972,862 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 66,141 | $2,971,060 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,783 | $2,955,466 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,851 | $2,950,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 59,277 | $2,946,676 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 251,220 | $2,943,587 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,533 | $2,936,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 35,437 | $2,933,847 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,615 | $2,933,157 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,295 | $2,918,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 115,840 | $2,902,960 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,315 | $2,890,127 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 94,082 | $2,889,259 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 178,616 | $2,888,234 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 149,319 | $2,884,855 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,904 | $2,881,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,794 | $2,869,662 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,434 | $2,860,510 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 138,344 | $2,859,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 90,053 | $2,856,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,261 | $2,849,596 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,737 | $2,847,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,997 | $2,842,137 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,117 | $2,834,852 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,346 | $2,832,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,376 | $2,832,346 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 627,277 | $2,822,749 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,404 | $2,807,236 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 304,737 | $2,803,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 50,377 | $2,789,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 351,600 | $2,778,084 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,490 | $2,775,939 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,654 | $2,767,489 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,220 | $2,764,461 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,011 | $2,758,586 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,173 | $2,756,297 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,648 | $2,755,837 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 39,325 | $2,755,503 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,684 | $2,749,701 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 157,046 | $2,748,306 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,891 | $2,743,801 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 132,309 | $2,734,830 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 89,426 | $2,731,126 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 162,717 | $2,714,164 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,462 | $2,692,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,103 | $2,687,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,732 | $2,686,688 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,448 | $2,685,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,184 | $2,682,203 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,386 | $2,679,818 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 26,549 | $2,678,303 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,375 | $2,676,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,703 | $2,668,650 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 112,556 | $2,656,507 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,584 | $2,643,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,370 | $2,640,512 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,637 | $2,627,992 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,598 | $2,610,779 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,920 | $2,608,674 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,210 | $2,605,171 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 100,855 | $2,602,059 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,849,000 | $2,597,042 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,478 | $2,595,542 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,902 | $2,593,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,751 | $2,592,770 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,231 | $2,578,543 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,580 | $2,573,983 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 20,906 | $2,570,669 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 34,770 | $2,567,785 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 89,979 | $2,566,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,776 | $2,558,669 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,242 | $2,555,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,652 | $2,555,023 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 92,386 | $2,554,474 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,446 | $2,552,718 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,636 | $2,550,762 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,967 | $2,550,418 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,401 | $2,546,245 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 99,522 | $2,542,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,612 | $2,537,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109,109 | $2,524,312 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,449 | $2,522,538 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,536 | $2,522,431 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,879 | $2,511,848 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 54,252 | $2,505,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,265 | $2,504,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 75,294 | $2,500,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,754 | $2,499,109 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,491 | $2,497,279 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,112 | $2,494,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,009 | $2,492,081 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,510 | $2,486,870 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,052 | $2,485,118 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 170,338 | $2,481,826 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,867 | $2,475,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,210 | $2,471,111 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,273 | $2,469,747 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,818 | $2,466,902 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,663 | $2,460,682 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,740 | $2,450,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,359 | $2,448,676 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,412 | $2,440,728 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,140 | $2,417,127 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,810 | $2,411,397 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,692 | $2,408,480 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 46,573 | $2,389,478 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,064 | $2,379,592 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,831 | $2,373,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,683 | $2,368,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,240 | $2,361,528 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,267 | $2,358,459 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 90,831 | $2,357,058 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 113,183 | $2,356,481 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,986 | $2,355,971 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,783 | $2,353,664 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 84,200 | $2,335,709 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47,813 | $2,324,475 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,633 | $2,324,218 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 184,726 | $2,323,853 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,255 | $2,320,447 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 263,233 | $2,304,605 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,308 | $2,302,582 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 240,144 | $2,300,588 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,914 | $2,291,404 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,985 | $2,291,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 56,596 | $2,287,890 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,238 | $2,286,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 45,572 | $2,284,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 118,267 | $2,281,384 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,490 | $2,275,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,419 | $2,269,597 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,477 | $2,262,221 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 64,329 | $2,239,936 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 173,884 | $2,218,762 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,550 | $2,215,676 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,898 | $2,211,305 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 41,311 | $2,210,145 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,295 | $2,205,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,065 | $2,199,690 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,652 | $2,191,346 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,627 | $2,191,186 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,513 | $2,191,139 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,014 | $2,189,942 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,177 | $2,186,148 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,596 | $2,179,423 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,643 | $2,174,667 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 68,226 | $2,173,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 20,563 | $2,170,860 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,348 | $2,167,889 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,158 | $2,160,506 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,077 | $2,156,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 100,585 | $2,153,525 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,958 | $2,144,931 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,001 | $2,143,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27,469 | $2,136,264 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 141,101 | $2,135,750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,134 | $2,133,029 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,688 | $2,119,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,544 | $2,104,760 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,030 | $2,104,424 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,174 | $2,097,854 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,429 | $2,093,242 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,410 | $2,091,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,821 | $2,083,091 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,979 | $2,076,780 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,633 | $2,069,455 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221,287 | $2,064,628 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,544 | $2,064,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,601 | $2,063,684 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,471 | $2,055,132 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 109,643 | $2,044,458 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,231 | $2,040,349 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,333 | $2,035,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 264,642 | $2,032,456 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,015,000 | $2,030,708 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,136 | $2,024,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 17,991 | $2,016,901 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,037 | $2,015,287 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,628 | $2,014,117 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,171 | $2,013,581 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,722 | $2,008,345 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,693 | $2,004,714 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 45,066 | $2,004,558 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,715 | $2,000,851 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,555 | $1,998,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 65,748 | $1,997,029 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 106,896 | $1,996,839 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 196,204 | $1,989,519 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 131,028 | $1,978,524 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,353 | $1,971,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,225 | $1,968,052 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,148 | $1,963,278 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,534 | $1,962,767 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,381 | $1,959,654 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,819 | $1,921,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,866 | $1,913,989 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,992 | $1,913,115 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,277 | $1,909,336 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,543 | $1,908,062 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,315 | $1,907,990 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 38,657 | $1,906,156 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 141,775 | $1,905,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 10,000 | $1,905,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,263 | $1,899,455 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,089 | $1,896,846 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $1,895,042 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,456 | $1,883,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,611 | $1,880,939 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,234 | $1,875,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 37,186 | $1,875,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,035 | $1,873,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,209 | $1,861,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,277 | $1,855,329 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 90,579 | $1,855,058 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,554 | $1,854,730 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,698 | $1,845,249 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,212 | $1,842,774 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,443 | $1,839,125 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29,302 | $1,835,186 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,183 | $1,829,079 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,856 | $1,828,576 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 142,106 | $1,818,967 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,047 | $1,801,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 28,710 | $1,795,093 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49,166 | $1,781,779 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,043 | $1,780,922 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 44,168 | $1,777,470 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 171,513 | $1,775,470 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,911 | $1,764,957 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,744 | $1,759,402 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 68,660 | $1,739,091 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,807 | $1,735,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,390 | $1,733,101 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,859 | $1,730,279 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,355 | $1,728,065 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,864 | $1,723,457 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,067 | $1,721,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,451 | $1,701,649 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 67,715 | $1,692,219 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,964 | $1,680,301 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,340 | $1,672,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41,794 | $1,668,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,459 | $1,666,050 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,547 | $1,664,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,197 | $1,657,542 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,958 | $1,652,333 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62,981 | $1,651,363 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 76,189 | $1,644,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 54,000 | $1,644,030 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,152 | $1,631,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,825 | $1,614,971 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 63,025 | $1,612,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,687 | $1,610,964 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190,472 | $1,609,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,273 | $1,605,649 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 293,714 | $1,600,745 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,282 | $1,593,294 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,642 | $1,593,194 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,721 | $1,592,512 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,236 | $1,588,531 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,545 | $1,586,513 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 191,837 | $1,586,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,676 | $1,583,706 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,858 | $1,580,934 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,137 | $1,577,014 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 162,321 | $1,568,023 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,995 | $1,567,336 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 33,013 | $1,561,271 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,743 | $1,560,045 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,376 | $1,553,226 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,794 | $1,549,735 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172,783 | $1,544,683 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,642 | $1,544,470 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 33,731 | $1,543,231 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,746 | $1,543,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,629 | $1,541,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,364 | $1,540,362 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,872 | $1,531,922 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,236 | $1,531,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,149 | $1,528,687 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,194 | $1,528,516 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,802 | $1,528,017 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,158 | $1,527,847 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 20,171 | $1,526,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,799 | $1,524,733 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,416 | $1,522,745 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,578 | $1,522,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,105 | $1,508,974 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,455 | $1,503,898 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,970 | $1,502,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,279 | $1,500,533 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,284 | $1,499,897 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,672 | $1,496,873 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 20,123 | $1,494,060 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,024 | $1,486,647 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 131,738 | $1,486,005 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,321 | $1,476,319 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,122 | $1,470,164 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 56,651 | $1,465,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,053 | $1,462,130 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,955 | $1,462,098 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,756 | $1,461,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,118 | $1,458,059 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,878 | $1,456,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,791 | $1,449,232 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,831 | $1,448,965 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,940 | $1,443,294 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,901 | $1,443,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,909 | $1,435,730 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,627 | $1,435,240 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,422 | $1,431,722 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,184 | $1,429,831 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,855 | $1,429,437 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,743 | $1,428,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,148 | $1,426,232 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,510 | $1,422,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,886 | $1,419,771 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 106,377 | $1,415,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,990 | $1,411,076 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 86,667 | $1,410,941 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 36,840 | $1,410,735 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,879 | $1,409,543 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,608 | $1,406,164 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 67,289 | $1,402,309 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,344 | $1,400,679 | 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 |