13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 973 holding rows worth $6,578,981,616.
- Accession
- 0001085146-25-003345
- Filer
- CIK 1868872
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 973 entries on the cover page, a total value of $6,578,981,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,578,981,616 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,081 | $670,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,331 | $668,468 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,983 | $666,861 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,558 | $665,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,715 | $657,027 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,621 | $656,769 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,140 | $656,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,873 | $655,488 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,879 | $654,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,142 | $652,253 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,021 | $651,395 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,365 | $647,767 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,110 | $647,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,544 | $646,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,659 | $642,408 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,441 | $639,053 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,974 | $638,814 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,040 | $637,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,304 | $637,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,069 | $635,506 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,431 | $629,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,848 | $628,872 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,339 | $628,391 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 213,678 | $628,213 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,661 | $627,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,562 | $626,610 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,039 | $624,143 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,835 | $620,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,944 | $616,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,524 | $610,555 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,739 | $610,078 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,044 | $608,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,583 | $607,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,518 | $604,408 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,714 | $603,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,724 | $600,096 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,594 | $598,976 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,770 | $596,394 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,116 | $595,556 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,947 | $594,439 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,583 | $585,768 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,929 | $582,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,235 | $581,854 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,187 | $579,563 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,581 | $577,454 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,981 | $576,899 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,345 | $575,368 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,498 | $573,749 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,421 | $571,499 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,805 | $562,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,468 | $560,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,776 | $560,020 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,460 | $559,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,840 | $558,669 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,598 | $556,017 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 387 | $554,719 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,795 | $554,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,722 | $553,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,948 | $552,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,172 | $551,494 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,914 | $548,764 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,398 | $547,841 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,164 | $545,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,301 | $544,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,483 | $543,579 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,608 | $541,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,315 | $540,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 849 | $538,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 854 | $535,811 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,389 | $535,467 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,659 | $534,785 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,132 | $530,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,926 | $521,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,671 | $519,663 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,671 | $518,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,891 | $514,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,003 | $513,512 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,281 | $509,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,815 | $508,633 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,041 | $508,267 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,929 | $505,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,260 | $499,956 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,430 | $499,607 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,283 | $499,579 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,546 | $498,095 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,504 | $495,607 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,336 | $493,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,727 | $492,932 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,742 | $491,491 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 845 | $491,287 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,679 | $490,970 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,489 | $490,178 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,409 | $487,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,366 | $485,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,129 | $484,561 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,130 | $483,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,425 | $483,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,568 | $481,513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,843 | $478,424 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,074 | $477,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,689 | $475,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,285 | $472,813 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,352 | $468,755 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,720 | $466,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,964 | $465,558 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,080 | $462,998 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,973 | $462,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,643 | $462,332 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,667 | $459,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,979 | $459,284 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,559 | $458,759 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,208 | $458,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,434 | $458,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,347 | $458,451 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,005 | $458,076 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $457,343 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,469 | $456,223 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,673 | $454,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,870 | $453,555 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,874 | $453,193 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,276 | $450,658 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,723 | $449,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,222 | $449,213 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,157 | $442,947 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,185 | $442,219 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,486 | $442,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,666 | $441,184 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,855 | $439,825 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,348 | $438,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,399 | $438,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,294 | $437,121 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,322 | $436,357 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,311 | $434,981 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,144 | $434,894 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,725 | $434,299 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,335 | $433,951 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,731 | $433,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,475 | $432,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,157 | $430,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,365 | $427,513 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,712 | $425,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,862 | $425,087 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,957 | $425,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,455 | $419,950 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,425 | $413,970 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,842 | $412,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,945 | $411,309 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,361 | $408,861 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,685 | $408,069 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,636 | $405,195 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,091 | $404,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,368 | $402,459 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,945 | $402,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,588 | $401,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,647 | $401,566 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,047 | $401,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,416 | $400,973 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,074 | $399,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,577 | $397,854 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,134 | $391,828 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,062 | $391,389 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,897 | $389,865 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,239 | $388,781 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,217 | $386,115 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,599 | $384,072 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,349 | $382,576 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,486 | $382,142 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,874 | $380,261 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,955 | $379,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,346 | $377,701 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,019 | $376,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,094 | $374,909 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,815 | $371,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,408 | $371,705 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,000 | $371,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,968 | $371,325 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,754 | $370,053 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,362 | $365,615 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,139 | $365,407 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,418 | $365,245 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,277 | $364,863 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,069 | $364,765 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,796 | $364,385 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 662 | $364,231 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,145 | $364,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,167 | $363,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,099 | $363,220 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,567 | $362,668 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,112 | $360,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,546 | $360,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,296 | $360,413 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,104 | $358,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,731 | $358,065 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,295 | $357,393 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,373 | $356,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,461 | $354,120 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,233 | $354,062 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,858 | $352,014 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,245 | $351,787 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,927 | $351,446 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,345 | $348,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,621 | $347,895 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,854 | $347,362 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,677 | $347,277 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,140 | $346,127 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,485 | $345,749 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,086 | $345,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,290 | $343,484 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,246 | $342,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,160 | $342,664 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,827 | $341,785 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,232 | $340,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,665 | $340,636 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,699 | $340,546 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,311 | $338,940 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,551 | $338,208 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,498 | $338,040 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,289 | $338,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,652 | $335,889 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,271 | $335,549 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,560 | $334,629 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,097 | $334,245 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,964 | $332,453 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,821 | $332,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,420 | $331,692 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 786 | $330,215 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,939 | $329,958 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,292 | $328,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 781 | $327,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,049 | $327,713 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,712 | $327,681 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,404 | $325,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,276 | $324,067 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,787 | $323,769 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,459 | $322,234 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,896 | $320,175 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,209 | $319,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,015 | $318,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,721 | $317,539 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,009 | $315,221 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,164 | $313,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,024 | $313,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $313,041 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,361 | $312,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 458 | $311,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,170 | $309,137 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,269 | $308,753 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,905 | $308,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,305 | $306,727 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,722 | $302,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,543 | $301,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,590 | $301,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,844 | $300,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,278 | $300,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,794 | $297,066 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,639 | $296,902 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,738 | $296,868 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,403 | $295,248 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,526 | $294,290 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,552 | $292,864 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,309 | $292,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,797 | $291,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,976 | $291,171 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,994 | $290,651 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,502 | $290,470 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,597 | $289,491 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,277 | $289,401 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,555 | $289,193 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,246 | $288,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,719 | $287,343 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,210 | $285,440 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,215 | $285,208 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,610 | $284,848 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,425 | $284,776 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,639 | $284,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,782 | $284,404 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,419 | $283,401 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,535 | $282,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,477 | $282,711 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,699 | $282,273 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,595 | $282,109 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,225 | $281,770 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,693 | $281,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,502 | $280,860 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,701 | $277,265 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,929 | $276,936 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,537 | $276,859 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,761 | $276,819 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,639 | $276,390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,508 | $276,323 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,270 | $274,830 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,597 | $273,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,431 | $272,124 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $271,650 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,440 | $271,106 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,373 | $270,884 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,989 | $270,297 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 774 | $269,903 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 931 | $268,375 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,178 | $268,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,434 | $268,022 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,144 | $266,475 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,535 | $265,829 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,809 | $264,815 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,973 | $264,357 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,370 | $263,803 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,710 | $263,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,739 | $263,267 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,736 | $263,205 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,313 | $263,173 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,950 | $263,144 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,317 | $261,617 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,934 | $261,539 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,230 | $261,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,382 | $261,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,024 | $260,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,445 | $260,287 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,112 | $257,604 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,447 | $257,438 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,009 | $256,995 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,438 | $255,499 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,030 | $254,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,607 | $254,067 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,367 | $253,103 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,900 | $252,991 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,650 | $252,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,832 | $252,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,620 | $252,055 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,944 | $251,998 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,079 | $251,808 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,221 | $251,305 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,814 | $251,172 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,519 | $251,028 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,208 | $250,358 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,975 | $250,312 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,837 | $249,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,405 | $249,711 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,601 | $249,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,150 | $248,803 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,826 | $248,507 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 730 | $246,881 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,428 | $246,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,639 | $246,345 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 905 | $245,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,250 | $244,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,766 | $242,965 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,230 | $241,754 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,707 | $240,858 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,301 | $240,019 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,504 | $239,157 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,536 | $238,632 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,788 | $237,433 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,261 | $236,263 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,126 | $235,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,046 | $235,597 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,815 | $234,988 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,554 | $233,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,994 | $233,267 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,824 | $231,706 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17,943 | $229,132 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,137 | $228,338 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,908 | $227,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,026 | $227,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,956 | $226,795 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,278 | $225,657 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,601 | $225,530 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,000 | $225,200 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,432 | $225,173 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,094 | $224,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,957 | $224,788 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,464 | $224,606 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,152 | $224,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,873 | $223,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,589 | $223,828 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 477 | $222,178 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,369 | $221,881 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,854 | $221,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,955 | $221,351 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,293 | $220,849 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,589 | $220,755 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,106 | $220,042 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,298 | $219,867 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,280 | $219,309 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,859 | $218,072 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,406 | $218,011 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,209 | $217,775 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,867 | $217,363 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 757 | $215,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,439 | $214,461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,555 | $214,177 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,313 | $214,147 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,004 | $213,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,425 | $213,419 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,017 | $212,630 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,621 | $211,460 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,427 | $211,427 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,129 | $209,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,133 | $208,889 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,217 | $208,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,401 | $207,969 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,520 | $207,899 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,424 | $207,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $207,052 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $207,014 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,767 | $206,681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,733 | $206,638 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,008 | $206,619 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 689 | $206,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,359 | $205,752 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,295 | $205,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,382 | $204,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,608 | $204,482 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,796 | $204,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,724 | $203,537 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 551 | $203,061 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,562 | $202,393 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,924 | $202,234 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,948 | $201,700 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,068 | $201,649 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,315 | $201,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,196 | $200,946 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,109 | $200,935 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,976 | $200,896 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,400 | $200,027 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,878 | $196,300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,697 | $195,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,734 | $195,144 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,621 | $183,296 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,239 | $180,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,182 | $170,162 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,224 | $166,534 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,974 | $163,598 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,781 | $150,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,767 | $143,246 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,659 | $133,849 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,182 | $132,981 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,743 | $129,149 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,657 | $120,412 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100,000 | $119,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,331 | $118,787 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,000 | $105,600 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,589 | $90,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,465 | $85,638 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,342 | $83,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,584 | $83,418 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,101 | $75,266 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,601 | $74,340 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,673 | $71,331 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,516 | $70,823 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,000 | $64,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,925 | $57,577 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,344 | $55,701 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,000 | $51,500 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,253 | $49,734 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,370 | $38,748 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,658 | $38,259 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,186 | $37,523 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,736 | $32,318 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,020 | $30,510 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $30,250 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,474 | $19,276 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,518 | $18,873 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,064 | $16,775 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,532 | $16,712 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,334 | $15,191 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,433 | $13,218 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,002 | $12,762 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,062 | $11,926 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 33,333 | $10,333 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,260 | $8,035 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,734 | $7,778 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,485 | $6,707 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,096 | $5,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003345 | this filing | 2025-05-15 | acceptance time not in the bulk data set |