13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 810 holding rows worth $4,098,282,752.
- Accession
- 0001956824-26-000003
- Filer
- CIK 1956824
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 810 entries on the cover page, a total value of $4,098,282,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,098,282,752 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 635 | $479,971 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,363 | $475,907 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,907 | $473,713 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,372 | $469,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,419 | $468,923 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 35,159 | $467,966 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,037 | $462,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,763 | $462,386 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,059 | $461,647 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,085 | $461,153 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,249 | $460,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,783 | $460,399 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,524 | $454,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 8,371 | $453,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,085 | $452,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,888 | $451,882 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,483 | $449,871 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,945 | $444,822 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,078 | $442,272 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,637 | $438,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,347 | $434,735 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $432,860 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,292 | $431,607 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,532 | $426,432 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,674 | $420,769 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,065 | $419,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,664 | $418,389 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,879 | $418,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,537 | $414,819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,157 | $414,541 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,731 | $414,451 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,983 | $414,448 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482 | $413,585 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,463 | $412,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,476 | $412,600 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,651 | $411,318 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,375 | $411,248 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,024 | $411,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,576 | $411,113 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,237 | $410,743 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 630 | $405,758 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,965 | $405,698 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,327 | $404,526 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,828 | $400,339 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,448 | $399,934 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 26,077 | $396,110 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872 | $393,255 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,894 | $392,890 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,176 | $390,766 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,547 | $389,163 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,503 | $387,663 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,306 | $383,677 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,101 | $382,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,788 | $381,076 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,705 | $380,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,998 | $380,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,837 | $379,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,220 | $378,474 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,848 | $378,467 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,892 | $377,721 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,376 | $377,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,019 | $375,823 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,550 | $375,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,051 | $375,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,317 | $372,551 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,160 | $372,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,004 | $369,662 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,262 | $366,397 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,359 | $364,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,746 | $362,631 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,368 | $358,349 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,027 | $356,585 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,923 | $354,851 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,651 | $354,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,406 | $354,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,679 | $352,101 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,805 | $350,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,293 | $350,899 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,555 | $350,701 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,238 | $350,189 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,697 | $349,880 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,404 | $349,766 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,373 | $349,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,758 | $347,484 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,902 | $346,498 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $346,060 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,231 | $343,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,869 | $342,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,774 | $341,488 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,527 | $341,357 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 647 | $340,607 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,826 | $340,347 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,150 | $338,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,416 | $337,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244 | $337,629 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,754 | $335,608 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,498 | $333,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,202 | $332,960 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,545 | $332,020 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 746 | $331,821 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,436 | $331,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,543 | $331,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,604 | $328,879 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,794 | $328,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,466 | $327,333 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,806 | $324,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,558 | $324,491 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 806 | $324,334 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,734 | $322,249 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,247 | $322,105 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,883 | $320,252 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,962 | $318,788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,421 | $316,107 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,396 | $315,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,345 | $314,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,906 | $313,673 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $312,717 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $312,080 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,006 | $311,627 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,985 | $311,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $310,455 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,324 | $310,029 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,453 | $308,704 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 827 | $308,366 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,528 | $308,088 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,430 | $306,894 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 905 | $306,026 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 563 | $305,050 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,240 | $305,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 892 | $304,564 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,975 | $302,992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,065 | $302,363 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,374 | $300,928 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,656 | $300,523 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,889 | $299,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,006 | $298,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,953 | $297,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,000 | $297,221 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,258 | $297,153 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 557 | $294,982 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,214 | $291,895 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,771 | $291,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,533 | $291,587 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,463 | $290,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,639 | $290,686 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,808 | $290,595 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,126 | $288,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,103 | $287,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,108 | $287,081 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,188 | $283,609 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,259 | $280,856 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,658 | $279,870 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,270 | $279,852 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,272 | $279,297 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,430 | $279,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,964 | $278,653 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,086 | $278,480 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,555 | $277,718 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,897 | $276,717 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 734 | $275,279 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,250 | $273,432 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 360 | $273,139 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $272,536 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204 | $271,416 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,405 | $271,111 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 482 | $270,015 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,039 | $268,628 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 839 | $265,795 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,376 | $261,701 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,793 | $261,689 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,206 | $261,682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 345 | $261,427 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,565 | $261,319 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,165 | $261,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,251 | $261,026 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,133 | $261,010 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,098 | $260,694 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,227 | $260,109 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,946 | $259,209 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,568 | $256,128 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,278 | $254,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,503 | $254,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,034 | $252,057 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,795 | $251,071 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 613 | $251,024 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,156 | $250,390 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,280 | $250,318 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,062 | $249,840 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 823 | $248,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,919 | $248,348 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,004 | $247,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,267 | $247,058 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,336 | $246,462 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,597 | $245,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,396 | $244,286 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,646 | $243,987 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 4,942 | $243,962 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,838 | $243,631 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 624 | $243,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,244 | $242,935 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 528 | $242,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,500 | $241,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 717 | $240,840 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,412 | $240,090 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,305 | $239,760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 999 | $238,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 643 | $235,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,713 | $234,159 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,930 | $234,137 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,552 | $234,095 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,060 | $234,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,799 | $232,922 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,661 | $232,634 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 513 | $232,501 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,020 | $232,155 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,446 | $231,806 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,895 | $231,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $230,108 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,043 | $230,047 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,775 | $230,006 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,794 | $229,883 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 358 | $229,327 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,646 | $228,364 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,179 | $227,818 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,186 | $227,760 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,776 | $227,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,912 | $226,398 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,957 | $226,349 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,773 | $224,758 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,907 | $224,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,840 | $223,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 596 | $223,691 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 857 | $223,129 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,115 | $222,262 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 932 | $219,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,157 | $219,712 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,928 | $218,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 911 | $217,777 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,474 | $216,794 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 730 | $216,161 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $215,952 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,267 | $215,533 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 646 | $215,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,530 | $212,382 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,994 | $212,128 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,434 | $211,719 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,360 | $211,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,265 | $211,523 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,796 | $210,592 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,777 | $210,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,256 | $210,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,135 | $208,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,184 | $208,183 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,994 | $207,850 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 585 | $207,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 402 | $207,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,503 | $206,873 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 956 | $206,553 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,759 | $205,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 545 | $205,280 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,197 | $204,725 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,146 | $203,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,965 | $203,691 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,611 | $203,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,254 | $203,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 488 | $202,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600 | $200,824 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,223 | $190,588 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,790 | $176,524 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,209 | $176,516 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,575 | $173,291 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,969 | $172,762 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,340 | $168,352 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,207 | $166,884 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,151 | $162,805 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,278 | $159,236 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 18,597 | $157,690 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,250 | $153,458 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,114 | $152,530 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,882 | $149,083 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,055 | $146,904 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,410 | $141,156 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 17,844 | $139,183 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,754 | $136,213 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $134,272 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,171 | $132,910 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,117 | $130,206 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,254 | $129,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,655 | $126,342 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,193 | $114,682 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,368 | $113,011 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,999 | $112,671 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,600 | $111,012 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,506 | $101,256 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,431 | $100,021 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,316 | $88,152 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,676 | $86,903 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,098 | $85,654 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,197 | $74,893 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,324 | $61,620 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,300 | $61,133 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,992 | $60,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,155 | $59,438 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,577 | $57,645 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,423 | $48,154 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,595 | $45,693 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,178 | $19,440 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 21,770 | $12,191 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,000 | $11,100 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,767 | $6,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |