13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,243 holding rows worth $11,796,972,384.
- Accession
- 0001868872-26-000004
- Filer
- CIK 1868872
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,243 entries on the cover page, a total value of $11,796,972,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,796,972,384 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 1,094 | $1,239,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,212 | $1,238,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,293 | $1,234,389 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,916 | $1,232,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,508 | $1,228,091 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,921 | $1,227,143 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 49,871 | $1,226,762 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,634 | $1,225,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,072 | $1,224,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,629 | $1,222,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,247 | $1,216,444 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,022 | $1,216,278 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,599 | $1,207,937 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,074 | $1,203,078 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,672 | $1,198,219 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,054 | $1,196,326 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,105 | $1,188,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,537 | $1,184,284 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,829 | $1,177,986 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,408 | $1,176,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,504 | $1,176,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,449 | $1,166,983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,538 | $1,166,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,043 | $1,165,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,015 | $1,164,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,160 | $1,159,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,959 | $1,150,983 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,341 | $1,148,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,018 | $1,148,087 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,941 | $1,145,396 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,332 | $1,143,459 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,316 | $1,143,116 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,322 | $1,142,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,355 | $1,136,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,097 | $1,132,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,257 | $1,129,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,799 | $1,127,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,323 | $1,127,773 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,750 | $1,121,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13,497 | $1,117,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,326 | $1,116,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,834 | $1,112,211 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,512 | $1,110,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,430 | $1,106,174 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,982 | $1,105,905 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 31,479 | $1,105,228 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,739 | $1,103,284 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,010 | $1,101,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,008 | $1,100,666 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,144 | $1,100,273 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,530 | $1,090,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,925 | $1,089,351 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,143 | $1,087,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,971 | $1,086,082 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,789 | $1,085,430 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,077 | $1,084,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,127 | $1,084,181 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,282 | $1,081,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,273 | $1,080,650 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,808 | $1,080,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,419 | $1,075,610 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,497 | $1,074,273 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,908 | $1,068,601 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,438 | $1,054,447 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,130 | $1,051,851 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,867 | $1,048,318 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,143 | $1,045,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,764 | $1,037,817 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,063 | $1,027,343 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,196 | $1,026,570 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,658 | $1,020,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,308 | $1,018,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,158 | $1,018,428 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,028 | $1,011,625 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,703 | $1,000,730 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,142 | $997,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,973 | $996,669 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,223 | $990,091 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,947 | $986,905 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,596 | $982,357 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,206 | $981,229 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,753 | $981,138 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,679 | $980,367 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,447 | $978,445 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,053 | $976,499 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,987 | $974,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,450 | $973,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,323 | $971,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,198 | $965,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,621 | $963,454 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,171 | $957,367 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,788 | $954,954 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,107 | $954,506 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,107 | $954,284 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,753 | $948,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,421 | $937,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,194 | $934,836 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,884 | $931,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,780 | $931,317 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,230 | $930,825 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,837 | $923,086 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,703 | $914,019 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,384 | $911,590 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,031 | $911,414 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,297 | $902,038 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,749 | $899,487 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,151 | $899,308 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,467 | $898,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,970 | $896,193 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,241 | $888,638 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,394 | $885,961 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,220 | $883,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,350 | $882,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,533 | $878,093 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,577 | $876,057 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,869 | $875,398 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,117 | $873,741 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,350 | $872,826 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,745 | $870,712 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,464 | $864,591 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,671 | $862,415 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,349 | $861,837 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,378 | $861,579 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,142 | $861,458 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,035 | $854,079 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,928 | $851,784 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,086 | $849,682 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,624 | $849,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,708 | $848,902 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,833 | $847,956 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,674 | $842,998 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,219 | $842,584 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,867 | $842,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,444 | $831,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,201 | $826,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,077 | $824,745 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,878 | $823,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,613 | $822,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,631 | $817,783 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,932 | $817,702 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,638 | $813,022 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,535 | $812,995 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,951 | $806,930 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,603 | $806,217 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,596 | $801,895 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,281 | $800,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 21,882 | $800,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,482 | $800,628 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,400 | $797,346 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,467 | $794,865 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,371 | $793,661 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,374 | $791,296 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,294 | $790,616 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,287 | $788,241 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,925 | $783,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,863 | $774,774 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,993 | $772,670 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,410 | $770,041 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,516 | $769,060 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,214 | $768,952 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,086 | $768,640 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,661 | $768,267 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,458 | $767,614 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,841 | $765,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,778 | $760,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,176 | $757,846 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,540 | $753,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,987 | $753,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,142 | $752,572 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,307 | $746,898 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9,056 | $741,132 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,205 | $740,318 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,801 | $739,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,388 | $738,317 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,021 | $735,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,094 | $735,184 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,537 | $731,947 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,433 | $731,595 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,715 | $730,040 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,413 | $729,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,259 | $725,062 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,628 | $719,423 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,789 | $719,357 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,611 | $719,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,138 | $718,784 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,242 | $717,955 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,500 | $717,520 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,389 | $716,779 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,610 | $713,914 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,044 | $712,733 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,170 | $709,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,807 | $707,712 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,564 | $705,487 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,158 | $704,455 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,031 | $701,571 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,952 | $698,423 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,798 | $686,116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,816 | $682,943 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,745 | $678,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,438 | $677,630 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,163 | $677,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,014 | $671,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,644 | $670,455 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,640 | $666,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,961 | $664,295 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,882 | $662,877 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,037 | $661,800 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,730 | $658,196 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,856 | $658,064 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,171 | $655,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,706 | $655,311 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,101 | $647,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,138 | $646,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,242 | $645,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,545 | $643,109 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,497 | $642,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,982 | $641,196 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,589 | $640,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,203 | $639,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,511 | $639,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,766 | $638,476 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,610 | $637,873 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,413 | $637,730 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,451 | $634,349 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,777 | $630,492 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,899 | $623,641 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,137 | $623,272 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,987 | $614,829 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,388 | $611,527 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 24,846 | $611,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,594 | $610,176 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,927 | $608,892 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,866 | $607,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,700 | $605,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,028 | $600,677 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,621 | $599,158 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,212 | $599,126 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,228 | $597,397 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,435 | $592,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,810 | $590,442 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,366 | $588,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,510 | $584,877 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,767 | $584,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,082 | $582,895 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,399 | $581,928 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,349 | $581,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,508 | $581,067 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,677 | $580,565 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,924 | $580,266 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,724 | $579,259 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,136 | $576,030 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,495 | $575,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,004 | $574,195 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,581 | $572,687 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,720 | $571,774 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,218 | $570,359 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,781 | $567,231 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,787 | $566,934 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,557 | $566,099 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,703 | $560,196 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,905 | $560,103 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,650 | $559,496 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,368 | $559,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,643 | $556,778 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,431 | $556,459 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,176 | $554,610 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,563 | $554,409 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,373 | $553,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,303 | $552,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,144 | $550,943 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,000 | $549,855 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,611 | $549,809 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,524 | $549,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,609 | $549,075 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,360 | $548,459 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,321 | $547,186 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,403 | $545,600 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,603 | $545,080 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,626 | $544,867 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,112 | $542,547 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,839 | $542,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,104 | $541,691 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,184 | $537,013 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,347 | $536,950 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 678 | $536,461 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,004 | $536,368 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,479 | $536,324 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,761 | $532,432 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,375 | $531,985 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,417 | $531,741 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,504 | $531,536 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,213 | $531,370 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 229,694 | $530,594 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,180 | $528,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,016 | $527,934 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,545 | $527,291 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,347 | $526,867 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,077 | $526,154 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,972 | $525,146 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,442 | $525,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,031 | $523,102 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,054 | $521,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,636 | $519,654 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,688 | $517,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,993 | $517,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,785 | $511,171 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 607 | $509,492 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,206 | $508,768 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 31,016 | $508,197 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,541 | $506,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,226 | $505,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,141 | $505,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,783 | $505,235 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,495 | $504,854 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,034 | $503,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,953 | $501,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,202 | $501,297 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,169 | $500,353 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,206 | $500,200 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,916 | $498,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,430 | $498,380 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,147 | $495,713 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,464 | $493,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,001 | $492,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,700 | $489,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,779 | $485,926 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,611 | $484,918 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,354 | $484,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,855 | $484,339 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 938 | $483,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,870 | $483,557 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,510 | $479,337 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,632 | $477,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,871 | $477,397 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,336 | $477,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,918 | $471,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,275 | $468,782 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,995 | $460,158 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,834 | $458,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,142 | $458,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,063 | $458,363 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,601 | $456,964 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,369 | $452,476 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,499 | $452,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,031 | $452,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,487 | $452,020 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,400 | $451,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,161 | $448,574 | dollars as filed | |
| VSNT | 925283103 | COM | 12,449 | $448,296 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,235 | $445,862 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,140 | $445,032 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,043 | $444,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,865 | $444,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,091 | $444,153 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,307 | $443,444 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,775 | $443,215 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,349 | $442,970 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,513 | $441,593 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 12,533 | $440,339 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,236 | $437,842 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,397 | $437,302 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,869 | $434,532 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,246 | $431,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,806 | $429,656 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,591 | $429,510 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,031 | $429,060 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 20,895 | $428,556 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,668 | $428,148 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,483 | $427,857 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,252 | $423,342 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,707 | $420,707 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,459 | $419,726 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,310 | $418,402 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,677 | $417,055 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,300 | $416,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,418 | $414,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,664 | $411,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,840 | $411,007 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,284 | $405,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,704 | $405,583 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,654 | $403,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,708 | $403,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,288 | $403,294 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,503 | $402,822 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,473 | $402,722 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,439 | $402,569 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,579 | $400,777 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,664 | $400,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,039 | $399,977 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,982 | $399,419 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,356 | $399,121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,813 | $397,491 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,367 | $397,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,836 | $396,975 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,574 | $396,826 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,095 | $395,307 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,685 | $395,168 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,097 | $393,558 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 10,694 | $392,791 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,637 | $390,621 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,940 | $389,778 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,805 | $389,767 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,466 | $389,405 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,100 | $389,334 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,592 | $389,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,884 | $389,098 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,899 | $389,044 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,147 | $388,357 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,260 | $385,957 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,599 | $385,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,973 | $384,958 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,369 | $384,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,671 | $384,826 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,910 | $383,843 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,205 | $383,234 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,532 | $383,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,931 | $382,396 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,695 | $382,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,921 | $380,691 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,351 | $379,279 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,539 | $378,916 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,252 | $377,070 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,984 | $376,969 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,417 | $374,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,137 | $373,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,201 | $373,860 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,612 | $371,996 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,898 | $371,121 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $367,992 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,954 | $367,765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,543 | $365,626 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,313 | $363,732 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,841 | $358,521 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,390 | $357,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,508 | $356,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,271 | $355,827 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,378 | $354,496 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,274 | $354,251 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,989 | $353,605 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 805 | $352,300 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,084 | $352,142 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,455 | $351,236 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,557 | $350,337 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,299 | $349,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,722 | $346,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,777 | $345,593 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,249 | $344,551 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,261 | $343,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,989 | $343,772 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,755 | $343,737 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,208 | $341,733 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,911 | $341,305 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,133 | $341,267 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,195 | $340,651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 740 | $340,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,222 | $337,480 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 849 | $336,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,521 | $336,123 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,926 | $334,927 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,770 | $333,111 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,815 | $331,316 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,310 | $330,724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,516 | $329,984 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,460 | $329,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,599 | $328,028 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,283 | $327,758 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,817 | $327,243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,244 | $327,130 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,791 | $326,921 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,401 | $326,766 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,576 | $326,746 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,597 | $325,891 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 563 | $325,313 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,587 | $324,835 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,152 | $324,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,434 | $324,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,266 | $323,704 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,843 | $323,293 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,358 | $323,015 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,634 | $321,900 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,745 | $321,420 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,710 | $321,225 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,302 | $320,631 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 9,123 | $319,944 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,292 | $319,325 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,213 | $318,419 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,589 | $318,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,339 | $317,262 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,146 | $316,174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,463 | $315,338 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 560 | $315,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,454 | $315,049 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,225 | $315,015 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 791 | $314,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,788 | $312,552 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,904 | $311,209 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,229 | $311,035 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 821 | $310,707 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,199 | $307,242 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,980 | $306,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |