13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 791 holding rows worth $5,485,842,341.
- Accession
- 0002056425-26-000002
- Filer
- CIK 2056425
- Filed
- 2026-05-07
- 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, 791 entries on the cover page, a total value of $5,485,842,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,485,842,341 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,564 | $493,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 357 | $491,839 | dollars as filed | |
| VWO | 922042858 | SHS | 9,024 | $487,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,688 | $487,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,274 | $485,474 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,116 | $484,046 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,279 | $483,145 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,759 | $477,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,155 | $475,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,590 | $474,563 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,222 | $471,122 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,266 | $470,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,214 | $467,882 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,114 | $467,630 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,859 | $466,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,702 | $465,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,710 | $463,157 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,233 | $461,644 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,232 | $459,426 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,886 | $458,778 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,473 | $458,366 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,281 | $458,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,070 | $456,893 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,272 | $456,391 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,086 | $456,185 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,565 | $454,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,709 | $453,920 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,836 | $453,096 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,765 | $452,097 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,213 | $448,458 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 16,859 | $447,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,567 | $447,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 653 | $444,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,887 | $444,855 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,578 | $444,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,034 | $442,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,238 | $442,337 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,905 | $442,017 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,759 | $439,664 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,880 | $436,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,006 | $435,854 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,767 | $435,125 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 374 | $433,111 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,389 | $431,539 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,112 | $430,540 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,477 | $428,057 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,257 | $426,572 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,997 | $425,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,938 | $423,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,442 | $421,302 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,359 | $420,424 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,249 | $419,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $416,072 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,846 | $414,431 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,460 | $414,388 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,783 | $411,918 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,544 | $410,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 761 | $410,104 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,551 | $401,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,332 | $401,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,162 | $398,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,027 | $397,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,354 | $396,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,092 | $396,641 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,699 | $392,167 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,648 | $391,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,614 | $390,114 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,304 | $389,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,466 | $389,142 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,841 | $387,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,917 | $385,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,180 | $383,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,502 | $381,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,189 | $379,537 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,144 | $378,581 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,344 | $377,779 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $377,499 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,686 | $376,440 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,407 | $374,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,084 | $373,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,141 | $373,037 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,335 | $372,473 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,039 | $371,874 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,505 | $368,815 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,606 | $368,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,453 | $367,701 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,832 | $364,323 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,143 | $364,306 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,109 | $364,208 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,605 | $360,383 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,003 | $358,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,809 | $357,218 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,051 | $357,205 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,214 | $356,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,913 | $354,420 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 887 | $354,254 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,701 | $352,143 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,913 | $350,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 579 | $350,280 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,163 | $349,957 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,692 | $349,854 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,678 | $349,153 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,931 | $347,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,281 | $346,516 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,628 | $344,891 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,284 | $343,411 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,147 | $342,988 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,508 | $342,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,388 | $340,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,365 | $339,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,931 | $337,168 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,848 | $335,899 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,298 | $335,791 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,817 | $335,606 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,353 | $335,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,787 | $335,092 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,204 | $333,421 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,493 | $332,166 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,045 | $331,335 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,748 | $331,146 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,050 | $330,099 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,189 | $329,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,559 | $329,183 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,425 | $328,245 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,686 | $328,081 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,483 | $327,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,118 | $327,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 626 | $327,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,515 | $326,553 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,099 | $326,367 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,772 | $325,804 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,694 | $325,332 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,157 | $323,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,075 | $323,617 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,797 | $321,990 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,269 | $321,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,817 | $321,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,470 | $320,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,685 | $320,388 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,935 | $317,899 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,553 | $315,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,235 | $312,906 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,639 | $311,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,332 | $310,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,333 | $309,622 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,712 | $309,514 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,138 | $309,198 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,085 | $308,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,453 | $306,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,849 | $305,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,171 | $305,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,245 | $305,480 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,775 | $303,882 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,825 | $302,549 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,997 | $301,889 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,575 | $301,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,447 | $300,736 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,221 | $300,433 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,107 | $299,099 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,199 | $297,720 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,038 | $297,626 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,217 | $296,851 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,704 | $295,648 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,551 | $295,456 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,949 | $295,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,682 | $295,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,504 | $294,832 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,772 | $294,294 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,784 | $292,815 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,841 | $290,492 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,957 | $289,605 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,733 | $289,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,528 | $288,558 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,481 | $287,799 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,047 | $286,672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,017 | $286,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,602 | $285,998 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,086 | $285,980 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,265 | $284,957 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 952 | $284,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,674 | $283,712 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,147 | $282,591 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,678 | $282,515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,003 | $281,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,124 | $279,985 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,032 | $278,729 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,557 | $278,624 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,760 | $276,688 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,877 | $276,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 568 | $275,649 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,362 | $275,447 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,554 | $275,152 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,356 | $274,167 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,138 | $273,931 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,090 | $273,847 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,196 | $273,191 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 917 | $273,083 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,291 | $270,874 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,779 | $269,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 576 | $266,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,245 | $266,056 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,471 | $265,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,461 | $263,005 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,796 | $261,720 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,084 | $258,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,771 | $258,057 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,976 | $257,931 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 719 | $257,507 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,628 | $256,844 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,841 | $256,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,626 | $255,763 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 929 | $254,286 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,242 | $254,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,035 | $252,014 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,160 | $251,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,086 | $251,706 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,734 | $251,075 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 8,212 | $250,374 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $248,739 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,576 | $248,007 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,517 | $247,509 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 749 | $246,194 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,609 | $245,794 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 762 | $245,131 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,151 | $244,324 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,006 | $243,565 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,535 | $243,519 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,244 | $242,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 12,913 | $241,050 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,057 | $240,736 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,137 | $239,691 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,286 | $237,998 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,446 | $237,751 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,511 | $237,546 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,171 | $237,293 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,898 | $235,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 811 | $234,777 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 547 | $232,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,811 | $231,795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,169 | $231,742 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,953 | $230,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 328 | $230,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,729 | $229,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,296 | $229,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,181 | $228,977 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,938 | $226,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,057 | $226,389 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,655 | $226,328 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,068 | $226,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,716 | $224,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,499 | $223,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,860 | $223,399 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,558 | $223,194 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,809 | $222,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,030 | $222,305 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,434 | $222,025 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 101 | $221,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,668 | $221,123 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,728 | $221,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 577 | $219,086 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,830 | $216,712 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,143 | $216,084 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,752 | $215,952 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,597 | $214,269 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,794 | $214,126 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,686 | $213,541 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 518 | $211,361 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 725 | $210,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,949 | $210,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,516 | $210,843 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,535 | $208,666 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 382 | $207,472 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,465 | $206,396 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,589 | $205,416 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,016 | $204,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,249 | $203,958 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 6,742 | $202,518 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,286 | $202,096 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,632 | $200,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,851 | $188,197 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,922 | $149,374 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,000 | $121,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,390 | $100,003 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,931 | $82,423 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,289 | $78,244 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,757 | $77,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,917 | $71,724 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,144 | $66,225 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,466 | $31,539 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 78,915 | $17,432 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 13,680 | $96 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |