13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 846 holding rows worth $6,508,533,787.
- Accession
- 0002056425-26-000006
- Filer
- CIK 2056425
- Filed
- 2026-08-03
- 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, 846 entries on the cover page, a total value of $6,508,533,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,508,533,787 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 16,090 | $557,197 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,332 | $556,959 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,333 | $549,248 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,159 | $549,199 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,229 | $548,900 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,794 | $548,126 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,968 | $541,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,014 | $541,901 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,952 | $535,573 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,198 | $526,253 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 689 | $522,291 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,955 | $521,756 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,864 | $519,468 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 833 | $519,297 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 890 | $513,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,641 | $513,367 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,834 | $511,173 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,748 | $510,996 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,550 | $510,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,040 | $509,884 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,345 | $509,746 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,146 | $509,689 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,091 | $509,319 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 963 | $506,962 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,337 | $501,224 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,919 | $500,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 868 | $500,497 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,886 | $499,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,276 | $499,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,469 | $497,117 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,042 | $496,669 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,464 | $496,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,711 | $495,172 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,396 | $494,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 879 | $492,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,849 | $491,397 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,958 | $490,966 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,755 | $483,312 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,840 | $483,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,886 | $482,814 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 21,496 | $482,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,211 | $480,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,595 | $476,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,117 | $475,163 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,735 | $471,339 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,876 | $471,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,718 | $468,533 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,014 | $464,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 348 | $463,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,256 | $462,662 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,401 | $461,863 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,596 | $458,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,306 | $458,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,444 | $457,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,136 | $457,288 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,627 | $455,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,500 | $454,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,561 | $453,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,450 | $453,019 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 16,492 | $450,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,899 | $450,366 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,561 | $445,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,894 | $441,378 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,067 | $440,984 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,808 | $438,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,122 | $438,617 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,143 | $432,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,456 | $430,071 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,023 | $427,798 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,891 | $424,696 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,057 | $424,313 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,689 | $424,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,463 | $423,477 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,788 | $422,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,450 | $420,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,937 | $418,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,154 | $418,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,614 | $416,478 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,282 | $414,606 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,947 | $412,759 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,583 | $409,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,029 | $405,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,233 | $405,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 610 | $400,066 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,395 | $398,743 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,196 | $396,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 616 | $394,913 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,714 | $393,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,329 | $392,462 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,398 | $390,127 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,530 | $389,251 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,201 | $388,924 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,646 | $388,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,063 | $388,636 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,635 | $388,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,309 | $388,109 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,021 | $384,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,440 | $379,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,060 | $378,981 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,105 | $377,131 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,031 | $376,836 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,732 | $375,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,365 | $374,706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,016 | $373,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,588 | $373,022 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,748 | $372,376 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,210 | $372,202 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,272 | $371,993 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,279 | $371,230 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,628 | $370,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,640 | $370,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,954 | $369,821 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,830 | $369,628 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,347 | $369,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,505 | $367,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,506 | $366,051 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,878 | $365,978 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 755 | $364,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,913 | $364,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,347 | $363,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 872 | $362,905 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,403 | $362,539 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,503 | $362,161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,602 | $359,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,156 | $356,725 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,401 | $356,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,867 | $356,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $355,768 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,331 | $353,376 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,791 | $351,633 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,960 | $350,204 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 927 | $347,662 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,048 | $346,649 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,387 | $345,796 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,513 | $344,542 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,879 | $343,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,217 | $343,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,216 | $343,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,147 | $342,666 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 990 | $341,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,486 | $341,539 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,067 | $340,292 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,750 | $338,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,651 | $338,480 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,015 | $337,983 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,273 | $336,462 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,229 | $335,481 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,108 | $335,243 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,223 | $332,955 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,332 | $332,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,364 | $331,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,086 | $330,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,724 | $329,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,795 | $328,692 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,389 | $327,696 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,852 | $326,691 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,925 | $326,454 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,454 | $324,790 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,086 | $324,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,096 | $323,972 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,017 | $323,225 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,223 | $323,036 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,886 | $322,668 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,825 | $322,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,953 | $322,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,616 | $321,772 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,619 | $321,329 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,536 | $321,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,924 | $320,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,781 | $320,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,269 | $319,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,007 | $319,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,039 | $318,717 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,245 | $316,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,321 | $315,661 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 758 | $315,581 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,183 | $312,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,781 | $310,451 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,888 | $309,972 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 728 | $309,635 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,363 | $309,483 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,012 | $305,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,926 | $305,028 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 899 | $304,266 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,618 | $302,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,674 | $302,547 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,604 | $301,269 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,748 | $301,179 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,240 | $300,827 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,930 | $300,334 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,964 | $300,135 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,028 | $299,635 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,490 | $297,208 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,693 | $297,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,020 | $295,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,176 | $295,153 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,738 | $295,035 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,401 | $293,939 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,586 | $293,681 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,363 | $293,357 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,260 | $292,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,020 | $291,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,660 | $291,764 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,191 | $291,051 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,472 | $286,701 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,612 | $286,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,443 | $285,424 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,179 | $283,666 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,353 | $282,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 504 | $282,578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,078 | $282,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,584 | $281,995 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,918 | $280,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,829 | $280,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,688 | $280,305 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,484 | $280,093 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,053 | $279,622 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,180 | $278,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,566 | $277,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,969 | $277,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,856 | $277,060 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,433 | $276,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,851 | $275,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,574 | $273,386 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,881 | $273,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,741 | $273,356 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,471 | $272,089 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,258 | $270,376 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,635 | $269,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 584 | $268,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,922 | $268,336 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,432 | $267,885 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,381 | $267,399 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 888 | $267,315 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,084 | $266,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,173 | $266,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 310 | $265,999 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,944 | $265,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,998 | $265,055 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,693 | $264,037 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,104 | $263,154 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,358 | $262,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 930 | $261,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 12,913 | $261,427 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,981 | $260,673 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,799 | $259,607 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,673 | $258,925 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,889 | $258,174 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,386 | $256,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,790 | $255,179 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,447 | $254,426 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,061 | $253,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,713 | $253,486 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,085 | $252,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,295 | $251,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,296 | $251,273 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 480 | $250,946 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,535 | $250,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 921 | $250,005 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,496 | $249,996 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,229 | $248,876 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 895 | $247,075 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,148 | $245,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,642 | $245,305 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,827 | $245,121 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,289 | $244,842 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,356 | $244,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,135 | $239,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,632 | $239,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,353 | $239,063 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 714 | $237,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,846 | $236,523 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,407 | $236,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,668 | $235,699 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,955 | $235,648 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,063 | $235,161 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,619 | $234,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,422 | $231,723 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 404 | $231,576 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,348 | $231,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,037 | $230,903 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,099 | $229,840 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,139 | $228,863 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,891 | $226,654 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,383 | $225,905 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,509 | $224,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,696 | $224,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 363 | $223,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,705 | $223,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,758 | $223,018 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 623 | $221,915 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,046 | $221,903 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,089 | $221,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,988 | $221,279 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,085 | $221,267 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,076 | $220,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,658 | $220,788 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,804 | $220,684 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,692 | $219,867 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 907 | $218,560 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 339 | $218,336 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,031 | $216,576 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,068 | $216,168 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 6,742 | $215,171 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,141 | $213,686 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,841 | $213,343 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,191 | $213,171 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,594 | $212,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,727 | $212,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,970 | $212,021 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,611 | $211,862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,886 | $210,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $209,380 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,329 | $209,096 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,580 | $208,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 858 | $208,419 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,410 | $208,010 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,178 | $207,062 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,117 | $206,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,447 | $205,328 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,811 | $205,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,207 | $203,740 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 929 | $203,726 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,540 | $203,473 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,688 | $203,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,370 | $202,727 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,177 | $202,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,126 | $202,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,789 | $201,706 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,926 | $195,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,123 | $187,086 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 15,708 | $166,191 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,438 | $157,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,396 | $153,393 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,000 | $142,500 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,538 | $137,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,537 | $135,629 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,935 | $125,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,633 | $112,140 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,162 | $110,461 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,817 | $89,813 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,852 | $78,400 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,351 | $76,490 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,222 | $52,819 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,314 | $37,398 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,000 | $9,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |