13F-HR/A filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-20, with 1,880 holding rows worth $38,512,581,973.
- Accession
- 0001085146-25-003390
- Filer
- CIK 1542153
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 1,880 entries on the cover page, a total value of $38,512,581,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,512,581,973 with VALUE read as dollars as filed, 13F file number 028-14902. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298100 | COM | 22,042 | $337,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,101 | $336,350 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,208 | $336,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,670 | $335,066 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,285 | $333,758 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,464 | $332,653 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,148 | $332,574 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 501 | $331,989 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,399 | $331,411 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,533 | $329,307 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,767 | $326,304 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,771 | $326,294 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,270 | $324,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,905 | $323,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,426 | $322,831 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,461 | $322,760 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,178 | $322,753 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 37,936 | $322,461 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,142 | $320,655 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,649 | $320,589 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,021 | $319,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,614 | $315,971 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,273 | $315,701 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,129 | $315,427 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,782 | $314,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,212 | $313,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,957 | $313,440 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,158 | $313,381 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,997 | $313,283 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,591 | $313,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,079 | $312,075 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,230 | $311,142 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,000 | $310,030 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,458 | $309,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,275 | $309,232 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,328 | $308,610 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,551 | $308,432 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,360 | $308,407 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,631 | $307,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,283 | $307,240 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,224 | $306,221 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 45,294 | $305,733 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,562 | $304,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,256 | $304,430 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 562 | $303,995 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,492 | $302,754 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,092 | $302,163 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,444 | $302,054 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $301,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,235 | $301,206 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,826 | $300,378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,566 | $300,077 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,975 | $299,943 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,161 | $298,927 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,000 | $298,830 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,846 | $298,542 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,247 | $297,453 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,582 | $296,694 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,055 | $296,324 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,365 | $295,519 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,674 | $293,778 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,648 | $293,531 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,578 | $293,050 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,507 | $292,904 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,650 | $292,236 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 0 | $291,642 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,197 | $290,995 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 0 | $290,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,413 | $289,639 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,596 | $289,287 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,866 | $288,593 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,956 | $287,756 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,231 | $287,274 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,344 | $287,178 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 0 | $286,333 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,038 | $286,079 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,269 | $283,633 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 700 | $282,688 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,555 | $281,603 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,406 | $280,926 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,840 | $278,204 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,611 | $277,662 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,251 | $277,649 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,000 | $277,579 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 5,904 | $277,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,505 | $276,999 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,275 | $276,617 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,091 | $276,482 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 604 | $275,261 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,123 | $274,080 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,513 | $272,946 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,726 | $272,741 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,527 | $272,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,955 | $272,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,490 | $271,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,729 | $271,356 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,987 | $271,069 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,197 | $271,048 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,464 | $270,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,540 | $270,398 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,374 | $270,205 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,466 | $269,517 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,716 | $269,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,001 | $266,777 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,210 | $266,724 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,115 | $266,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,793 | $265,286 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,889 | $263,885 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,256 | $263,672 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,646 | $263,251 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,988 | $262,613 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,530 | $261,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,423 | $261,706 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,457 | $261,415 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,534 | $261,231 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,209 | $261,075 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,911 | $258,762 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,934 | $258,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,360 | $257,981 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,941 | $257,584 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,444 | $255,007 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,610 | $254,352 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $254,246 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,794 | $253,828 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,806 | $253,136 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,263 | $252,825 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,865 | $252,455 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 853 | $252,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,228 | $251,937 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,497 | $251,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 0 | $250,845 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,805 | $250,795 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 969 | $250,130 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,180 | $250,036 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,355 | $249,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,920 | $249,116 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,275 | $248,643 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,600 | $247,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,355 | $247,235 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,387 | $246,789 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,190 | $246,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,587 | $245,934 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,167 | $245,349 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $245,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,094 | $243,595 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,818 | $243,589 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,316 | $243,422 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,751 | $242,994 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,815 | $242,878 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,611 | $241,860 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 672 | $241,312 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,847 | $240,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $239,798 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,542 | $239,388 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,428 | $236,851 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,202 | $236,828 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,999 | $236,451 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,435 | $235,622 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,015 | $235,441 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,054 | $235,255 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,208 | $234,858 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,106 | $234,336 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,017 | $234,053 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,814 | $233,913 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,330 | $232,492 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,253 | $231,442 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,636 | $228,486 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,302 | $227,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,236 | $227,432 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,126 | $227,249 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,134 | $226,924 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 797 | $226,508 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,212 | $225,653 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,588 | $223,546 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,910 | $223,338 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,040 | $222,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,867 | $222,386 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,468 | $221,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,175 | $221,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,602 | $220,456 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,918 | $220,437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,298 | $219,232 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,205 | $219,113 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,450 | $219,089 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,101 | $218,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,096 | $218,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,345 | $218,617 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 4,256 | $217,865 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,545 | $217,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 0 | $216,576 | dollars as filed | Amount filed as zero, left out of ratios. |
| Peakstone Realty Trust | 39818P799 | REIT | 19,538 | $216,285 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,721 | $216,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,265 | $215,339 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,910 | $215,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,774 | $214,860 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,784 | $214,738 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,811 | $214,648 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,294 | $214,535 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,341 | $214,451 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,900 | $213,521 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,928 | $213,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 785 | $212,954 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,195 | $212,854 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $212,811 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,942 | $212,070 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,366 | $211,796 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $211,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $211,675 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,135 | $211,235 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 41,073 | $210,705 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,344 | $210,658 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,239 | $210,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,796 | $208,804 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,389 | $208,803 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,266 | $208,323 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,250 | $208,313 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,214 | $208,168 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,047 | $207,934 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,750 | $207,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,826 | $207,274 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,429 | $206,839 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,636 | $206,672 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,168 | $206,580 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,464 | $206,505 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 7,908 | $204,593 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,604 | $204,202 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,518 | $203,799 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,739 | $203,541 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,882 | $203,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,691 | $202,256 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,393 | $201,969 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 327 | $201,105 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,272 | $201,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,304 | $200,630 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,000 | $200,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,062 | $196,367 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,202 | $195,980 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,995 | $194,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,967 | $194,848 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,025 | $193,410 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,593 | $192,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,494 | $189,979 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,463 | $182,796 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,384 | $181,988 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,395 | $180,925 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,010 | $179,324 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,402 | $175,242 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,191 | $172,435 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,833 | $168,978 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,313 | $166,761 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,901 | $162,925 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,688 | $162,793 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 70,000 | $162,400 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,410 | $155,020 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,822 | $151,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,957 | $151,345 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,117 | $151,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,233 | $150,882 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,140 | $146,182 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,126 | $145,193 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,479 | $145,167 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,386 | $144,854 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,217 | $144,587 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,896 | $142,662 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 91,766 | $141,320 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,385 | $138,816 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,864 | $138,333 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,000 | $138,250 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,332 | $136,383 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,095 | $134,346 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,164 | $131,674 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,785 | $130,943 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,751 | $122,952 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,233 | $120,754 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,071 | $119,843 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,051 | $118,912 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,148 | $117,108 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,800 | $116,288 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,275 | $115,638 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,020 | $113,864 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,693 | $110,971 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 66,879 | $110,350 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,000 | $108,600 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,098 | $108,432 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 46,814 | $105,311 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,100 | $104,006 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,523 | $101,937 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,476 | $100,603 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 27,381 | $98,845 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,921 | $98,031 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,200 | $97,388 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,306 | $94,412 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 85,942 | $91,958 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,544 | $87,900 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,000 | $86,710 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,170 | $85,187 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,831 | $78,456 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,470 | $78,001 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,122 | $77,187 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,825 | $73,590 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,745 | $73,437 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,976 | $71,043 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,381 | $70,898 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,328 | $67,915 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,619 | $65,530 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,821 | $58,274 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,103 | $49,922 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,000 | $49,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,491 | $46,843 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,980 | $44,744 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $42,900 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,545 | $41,890 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,042 | $41,184 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,193 | $39,918 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,272 | $39,270 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,040 | $37,487 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,013 | $37,248 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,000 | $36,315 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,774 | $35,610 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,946 | $35,304 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,376 | $34,843 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,000 | $32,232 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $32,191 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,951 | $31,147 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,558 | $31,144 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,818 | $30,987 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $30,600 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,000 | $28,043 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,961 | $27,951 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,143 | $27,732 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,000 | $27,540 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $27,503 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,900 | $26,180 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,476 | $25,071 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 18,680 | $22,229 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,892 | $20,695 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,591 | $19,707 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,251 | $19,674 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,315 | $19,393 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,856 | $19,050 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,048 | $18,904 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,025 | $18,358 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $15,901 | dollars as filed | call |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $15,542 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,200 | $15,504 | dollars as filed | |
| NULL | 02008G102 | NULL | 35,050 | $15,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14,782 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 21,202 | $13,792 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,650 | $11,687 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $11,500 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,000 | $10,439 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $7,898 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,800 | $6,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $5,605 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $4,843 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 100 | $4,655 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $3,788 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $3,445 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $3,235 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,900 | $2,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $2,596 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 100 | $2,470 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $2,404 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $2,296 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $2,113 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $1,940 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $1,740 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $1,345 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 100 | $1,090 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $990 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $893 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $790 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $785 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100 | $716 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $695 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $680 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 200 | $300 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $275 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $150 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001532 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003390 | this filing | 2025-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003414 | base | 2025-05-29 | acceptance time not in the bulk data set |