13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 739 holding rows worth $3,179,678,652.
- Accession
- 0001956824-26-000002
- Filer
- CIK 1956824
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 739 entries on the cover page, a total value of $3,179,678,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,179,678,652 with VALUE read as dollars as filed, 13F file number 028-22755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,416 | $385,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,855 | $384,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,230 | $384,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,000 | $382,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,922 | $381,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 523 | $380,874 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,674 | $380,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258 | $380,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,483 | $380,147 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,922 | $380,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,275 | $375,694 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,861 | $370,581 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,082 | $369,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $365,568 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,152 | $364,377 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,930 | $364,038 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,794 | $362,894 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,042 | $358,905 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,553 | $357,871 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,840 | $357,773 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,406 | $357,522 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,226 | $353,843 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,619 | $351,691 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,952 | $349,044 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 621 | $348,934 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,391 | $348,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 985 | $348,583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,880 | $348,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 777 | $346,962 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 721 | $346,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,137 | $345,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,098 | $345,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,826 | $344,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,509 | $342,812 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,061 | $342,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,762 | $339,098 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,585 | $338,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 569 | $337,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 621 | $337,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,610 | $333,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,085 | $331,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,343 | $331,094 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,457 | $329,855 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,690 | $329,628 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,467 | $329,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,777 | $328,918 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,640 | $327,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,070 | $327,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,449 | $326,765 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 384 | $326,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,764 | $323,766 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,301 | $323,116 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,029 | $322,910 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,488 | $322,839 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,864 | $322,632 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,474 | $322,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,471 | $320,745 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,701 | $320,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,065 | $318,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,427 | $316,503 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,448 | $315,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,575 | $314,969 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,414 | $312,545 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,383 | $312,228 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,046 | $308,932 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,325 | $307,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,200 | $307,370 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $305,020 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,954 | $304,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,808 | $301,204 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,319 | $301,099 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,627 | $300,539 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,871 | $299,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,142 | $298,959 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,448 | $298,817 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,838 | $298,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,213 | $296,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,431 | $294,537 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 809 | $293,845 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,372 | $289,794 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,335 | $289,577 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,762 | $289,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,929 | $288,204 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,642 | $287,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,124 | $287,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,555 | $286,555 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,430 | $285,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,583 | $284,618 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 405 | $284,618 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,215 | $284,242 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,662 | $284,138 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,577 | $283,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,059 | $281,996 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,404 | $281,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,589 | $281,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,249 | $281,397 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,150 | $280,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,913 | $278,744 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,294 | $278,715 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,089 | $278,088 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,383 | $276,662 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,294 | $276,413 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,696 | $275,666 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,985 | $274,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,301 | $271,893 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,509 | $271,597 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,030 | $270,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,972 | $269,170 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 682 | $268,839 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 422 | $268,113 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,450 | $267,624 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,035 | $266,934 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,156 | $266,561 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,255 | $265,823 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,813 | $264,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,000 | $264,480 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,362 | $264,455 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 738 | $264,145 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,546 | $264,066 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,497 | $262,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $260,495 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $260,320 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,938 | $259,557 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,947 | $259,535 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,529 | $258,153 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,102 | $257,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 858 | $256,122 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,309 | $255,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 768 | $254,108 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,105 | $253,894 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,158 | $252,765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,403 | $252,638 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 468 | $252,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 845 | $251,641 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,712 | $251,535 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,539 | $251,228 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,513 | $251,180 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,897 | $250,593 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 682 | $250,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,846 | $249,631 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,302 | $248,674 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,280 | $247,799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,933 | $247,659 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,288 | $247,619 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,979 | $246,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,092 | $246,401 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,087 | $245,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,767 | $245,057 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,841 | $245,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,176 | $244,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,503 | $243,550 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $242,670 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,930 | $241,755 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 749 | $241,710 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,583 | $241,385 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $240,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,708 | $237,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,132 | $235,808 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,554 | $235,089 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $234,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,143 | $234,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,500 | $234,010 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,686 | $233,410 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,146 | $233,077 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,473 | $232,669 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,801 | $232,522 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,900 | $231,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $231,514 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,778 | $228,157 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,517 | $228,141 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,295 | $227,480 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 332 | $226,132 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,597 | $225,927 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,661 | $225,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,584 | $225,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,633 | $224,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,885 | $223,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,220 | $223,598 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,762 | $222,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 754 | $220,734 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 831 | $220,481 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,723 | $220,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,396 | $219,976 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,861 | $219,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,623 | $219,012 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,996 | $218,457 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,427 | $218,017 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,480 | $217,860 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,975 | $217,191 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,342 | $217,029 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 367 | $216,255 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,245 | $215,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,355 | $215,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 901 | $215,699 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,022 | $214,504 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,013 | $214,057 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,075 | $212,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,734 | $211,195 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $210,648 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,863 | $209,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,115 | $208,200 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,226 | $207,010 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,463 | $206,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,566 | $206,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,257 | $205,462 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,197 | $205,369 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,924 | $205,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 642 | $204,144 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 765 | $203,581 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,866 | $201,132 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 945 | $200,548 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,000 | $198,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,509 | $178,548 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,250 | $177,750 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,223 | $165,982 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,790 | $159,476 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,278 | $158,854 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 18,597 | $154,727 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 25,000 | $147,750 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,525 | $144,534 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,414 | $143,294 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,008 | $142,614 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,005 | $141,744 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,273 | $135,252 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,117 | $117,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,670 | $116,091 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,146 | $102,933 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,600 | $99,992 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,388 | $95,392 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,344 | $89,892 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,545 | $89,015 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,399 | $81,585 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,110 | $72,418 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,596 | $67,871 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,804 | $64,322 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,823 | $61,935 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $17,200 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,374 | $16,044 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,767 | $6,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |