13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,249 holding rows worth $9,923,578,893.
- Accession
- 0001868872-26-000003
- Filer
- CIK 1868872
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,249 entries on the cover page, a total value of $9,923,578,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,923,578,893 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAerodigm Wealth, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,988 | $1,221,937 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 34,276 | $1,219,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,962 | $1,217,406 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,053 | $1,215,714 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,059 | $1,213,184 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,036 | $1,202,688 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,610 | $1,201,950 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,772 | $1,197,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,557 | $1,195,074 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,053 | $1,192,965 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,203 | $1,191,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,653 | $1,184,167 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,436 | $1,183,518 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,737 | $1,182,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 16,037 | $1,181,100 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,461 | $1,173,103 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,536 | $1,168,945 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,533 | $1,168,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,078 | $1,161,802 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,485 | $1,152,243 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,915 | $1,151,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,500 | $1,151,839 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,520 | $1,146,865 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,593 | $1,145,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,165 | $1,138,942 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,484 | $1,119,039 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,675 | $1,118,544 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,565 | $1,117,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,302 | $1,112,817 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 46,603 | $1,112,414 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,288 | $1,111,287 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,856 | $1,107,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,493 | $1,104,474 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,122 | $1,087,809 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,843 | $1,084,711 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,030 | $1,078,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,231 | $1,078,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,942 | $1,069,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,651 | $1,067,819 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,544 | $1,057,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,387 | $1,054,615 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,150 | $1,052,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,093 | $1,048,452 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,739 | $1,045,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,798 | $1,045,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,938 | $1,042,291 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,671 | $1,030,746 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,741 | $1,030,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,882 | $1,029,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,731 | $1,026,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,474 | $1,026,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,924 | $1,019,646 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,901 | $1,018,845 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,865 | $1,012,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,059 | $1,010,221 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 25,265 | $1,009,872 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 296 | $1,002,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27,874 | $997,351 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,341 | $993,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,539 | $993,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,820 | $992,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,373 | $989,201 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,268 | $984,424 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,745 | $983,375 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,875 | $981,850 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,255 | $978,826 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,691 | $971,578 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,109 | $970,219 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,261 | $969,200 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 30,131 | $959,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,144 | $952,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,358 | $950,566 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,791 | $945,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,889 | $939,191 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,960 | $937,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,594 | $936,041 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,144 | $935,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,886 | $930,933 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,824 | $930,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,162 | $928,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,755 | $928,288 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,874 | $914,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,977 | $914,417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,897 | $910,695 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,151 | $897,268 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,062 | $894,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,217 | $894,180 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,879 | $893,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,366 | $889,195 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,973 | $884,991 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,518 | $884,714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,258 | $884,619 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,816 | $883,827 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,484 | $882,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,643 | $882,778 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 984 | $881,614 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,799 | $880,014 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,752 | $879,664 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,153 | $877,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,784 | $877,321 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68,009 | $875,946 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,301 | $872,454 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,343 | $868,194 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,440 | $867,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,841 | $857,646 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,084 | $849,784 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,734 | $849,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,393 | $847,857 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,461 | $845,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,052 | $841,898 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,743 | $838,157 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,234 | $835,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,718 | $834,398 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,273 | $831,734 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,648 | $831,292 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,730 | $830,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,017 | $830,276 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,871 | $821,726 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,980 | $821,694 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,270 | $813,366 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 23,603 | $812,181 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,879 | $811,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,277 | $810,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,105 | $808,631 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,166 | $808,126 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,463 | $807,689 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,920 | $807,261 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,795 | $803,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,982 | $802,655 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,203 | $800,286 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,289 | $798,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,801 | $793,061 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,286 | $789,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,604 | $787,174 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,995 | $785,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,432 | $780,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,816 | $778,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,436 | $777,495 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,409 | $775,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,328 | $773,513 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,882 | $770,026 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,148 | $769,203 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,405 | $767,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,143 | $764,780 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,635 | $763,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,125 | $762,522 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,399 | $760,947 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,706 | $759,563 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,296 | $759,407 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,753 | $757,079 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,381 | $756,234 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,873 | $755,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,935 | $755,670 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,967 | $754,969 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,745 | $754,580 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,950 | $749,747 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,794 | $747,941 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,333 | $747,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,557 | $746,494 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,044 | $746,017 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,179 | $743,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,158 | $743,076 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,280 | $741,383 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112,000 | $735,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,140 | $731,726 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,505 | $730,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,606 | $728,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,568 | $727,466 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,474 | $724,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,781 | $721,703 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,691 | $719,676 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,422 | $717,603 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,788 | $711,188 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,580 | $705,908 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,574 | $704,386 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,486 | $703,258 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,608 | $701,134 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,841 | $699,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,197 | $696,023 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,716 | $686,065 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,943 | $682,390 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,511 | $676,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,291 | $675,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,579 | $674,403 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,149 | $672,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,136 | $672,107 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,396 | $671,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $667,968 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,675 | $666,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,173 | $664,693 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,588 | $662,278 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 29,918 | $658,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,884 | $652,312 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,542 | $645,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,398 | $644,407 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,055 | $643,420 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,251 | $642,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,969 | $640,571 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,109 | $639,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,027 | $637,586 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,794 | $637,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,099 | $636,439 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,605 | $635,179 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 19,631 | $631,196 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,370 | $630,271 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,875 | $629,920 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,431 | $629,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,866 | $628,924 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,030 | $628,059 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 129,686 | $626,379 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,119 | $624,093 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,536 | $618,424 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,496 | $618,390 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,881 | $617,988 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,058 | $617,882 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,166 | $617,389 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,985 | $617,316 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,318 | $616,421 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,437 | $612,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,394 | $608,948 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,039 | $608,842 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,898 | $608,034 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,494 | $606,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,225 | $605,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,200 | $603,778 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,788 | $601,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,891 | $601,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,412 | $597,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,932 | $595,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,754 | $594,889 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,325 | $593,782 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,335 | $590,451 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,946 | $589,355 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,296 | $586,224 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,823 | $582,433 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,519 | $582,228 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,488 | $577,902 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,141 | $576,791 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,928 | $576,723 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,535 | $568,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,690 | $568,536 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,140 | $567,748 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,370 | $567,323 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,898 | $566,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,552 | $564,326 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,398 | $557,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,700 | $555,937 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,263 | $555,834 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,828 | $554,026 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,853 | $553,829 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,555 | $551,405 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,075 | $550,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,374 | $549,360 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,770 | $548,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,144 | $548,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,200 | $545,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,508 | $545,134 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,501 | $541,365 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,515 | $540,484 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205,853 | $536,099 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,510 | $535,399 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,369 | $529,299 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 24,846 | $523,761 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,582 | $522,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,897 | $522,065 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,754 | $521,847 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,255 | $520,432 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,461 | $519,717 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,384 | $517,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,307 | $517,099 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,253 | $516,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,547 | $515,443 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,339 | $513,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,766 | $512,235 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,738 | $511,894 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,344 | $511,061 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,293 | $510,904 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,775 | $510,820 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,471 | $508,968 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,316 | $507,660 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,476 | $506,865 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,246 | $504,448 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,614 | $504,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,927 | $503,759 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,897 | $502,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,355 | $501,023 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,884 | $500,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,888 | $499,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,114 | $498,571 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,109 | $498,364 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,319 | $498,277 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,883 | $494,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,014 | $493,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,154 | $492,798 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,590 | $491,557 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,694 | $490,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,720 | $488,282 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,835 | $484,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,640 | $484,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,627 | $483,080 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,345 | $482,895 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,399 | $482,302 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,798 | $482,062 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,015 | $481,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,565 | $478,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,154 | $477,068 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,540 | $475,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,948 | $473,998 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,469 | $473,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,488 | $470,082 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,464 | $468,768 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,721 | $467,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,888 | $467,006 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,611 | $465,680 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,133 | $464,218 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,086 | $461,845 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,324 | $461,562 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,107 | $460,843 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,583 | $460,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,650 | $459,376 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,357 | $459,254 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,610 | $458,984 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,643 | $456,844 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,900 | $452,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,738 | $451,981 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,401 | $450,584 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,507 | $450,181 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,734 | $447,412 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,298 | $445,378 | dollars as filed | |
| VSNT | 925283103 | COM | 12,030 | $445,328 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,210 | $445,283 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,051 | $444,049 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,487 | $443,762 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,553 | $442,965 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,391 | $442,696 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,419 | $441,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,438 | $441,825 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,785 | $440,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,158 | $439,780 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,353 | $439,549 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,337 | $439,335 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,273 | $436,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,846 | $435,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,098 | $435,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,726 | $435,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,584 | $434,483 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 14,070 | $434,071 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,218 | $428,734 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,796 | $428,282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,911 | $428,195 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,909 | $423,824 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,130 | $423,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,226 | $420,814 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,259 | $417,489 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,829 | $416,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,770 | $415,613 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,901 | $414,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,601 | $413,900 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,873 | $413,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,461 | $411,782 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,923 | $410,481 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,252 | $409,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,053 | $409,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,378 | $407,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,175 | $405,812 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,326 | $404,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,355 | $403,970 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,323 | $401,771 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,182 | $401,483 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,918 | $400,901 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,660 | $400,824 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 897 | $400,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,552 | $400,243 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,024 | $396,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,796 | $393,465 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,883 | $391,624 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,510 | $391,291 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,697 | $389,497 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,174 | $389,286 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,172 | $389,253 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,099 | $388,929 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,100 | $388,875 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,014 | $387,482 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,605 | $387,025 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,170 | $383,955 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,259 | $382,899 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,280 | $382,453 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,331 | $381,777 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,205 | $380,784 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,147 | $380,658 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,975 | $378,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,915 | $377,290 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,246 | $374,459 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,759 | $374,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,452 | $371,755 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,033 | $371,116 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,871 | $370,449 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,625 | $369,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,946 | $369,502 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,389 | $368,057 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 16,555 | $366,281 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,061 | $366,081 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 701 | $365,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,436 | $364,261 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,831 | $363,638 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,062 | $360,085 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,151 | $357,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,226 | $357,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,708 | $356,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,009 | $355,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,672 | $352,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,440 | $352,255 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,538 | $352,134 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,528 | $352,051 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,842 | $351,244 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,322 | $351,195 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,072 | $349,663 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,706 | $348,222 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,517 | $347,903 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,579 | $347,831 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,955 | $343,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,791 | $343,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,333 | $343,404 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,401 | $339,456 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,221 | $337,933 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,346 | $336,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,905 | $336,540 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,465 | $335,541 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,894 | $335,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,670 | $334,327 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,815 | $332,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,477 | $331,718 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,766 | $329,857 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,487 | $329,351 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,576 | $327,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,596 | $327,199 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,309 | $327,135 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,729 | $325,165 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,709 | $323,698 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,584 | $323,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,643 | $322,067 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 940 | $321,810 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,179 | $321,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,903 | $321,394 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,880 | $320,054 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,898 | $317,534 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,748 | $316,965 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,899 | $315,286 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,893 | $315,168 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 371 | $315,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,181 | $314,217 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,645 | $313,904 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,955 | $313,069 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,143 | $312,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,235 | $312,038 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,747 | $311,408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,297 | $310,627 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,843 | $310,597 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,268 | $309,582 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,305 | $309,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,424 | $308,956 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,350 | $307,911 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,922 | $307,427 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,975 | $307,244 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,627 | $306,691 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $306,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,054 | $305,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,887 | $304,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,472 | $303,399 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,918 | $301,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,960 | $301,191 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,515 | $300,664 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,904 | $299,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,902 | $299,188 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,469 | $297,971 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 24,184 | $297,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,224 | $295,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,141 | $295,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 9,975 | $293,579 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,106 | $293,262 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,018 | $292,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,316 | $291,838 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,923 | $291,458 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,242 | $291,423 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,222 | $290,737 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,394 | $290,442 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,253 | $290,267 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,129 | $287,242 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,385 | $285,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,257 | $284,962 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,090 | $284,371 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,878 | $284,116 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,387 | $284,005 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,135 | $282,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,649 | $282,445 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,983 | $282,089 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,597 | $280,321 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,823 | $280,174 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,066 | $279,846 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,745 | $279,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |