13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,028 holding rows worth $46,160,927,717.
- Accession
- 0001085146-25-005236
- Filer
- CIK 1542153
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,028 entries on the cover page, a total value of $46,160,927,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,160,927,717 with VALUE read as dollars as filed, 13F file number 028-14902. 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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 2,657 | $445,209 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,703 | $445,200 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,192 | $444,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,538 | $441,618 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,276 | $441,083 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,903 | $440,781 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,553 | $440,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,125 | $439,809 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,603 | $439,206 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,626 | $439,003 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,334 | $437,923 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,262 | $437,153 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 54,734 | $436,777 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,028 | $436,498 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,351 | $436,255 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,578 | $435,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,371 | $433,815 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,360 | $433,204 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,369 | $431,024 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 803,443 | $430,967 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,867 | $430,896 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,823 | $426,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,622 | $425,934 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,462 | $425,809 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,571 | $424,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,306 | $422,711 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,047 | $420,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,696 | $419,532 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,387 | $418,796 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,143 | $418,391 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 8,183 | $417,277 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 213 | $416,729 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,238 | $416,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,712 | $414,447 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,933 | $412,581 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,205 | $412,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,014 | $411,613 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,298 | $411,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,039 | $410,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 350,389 | $409,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,389 | $408,807 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,575 | $407,796 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,862 | $406,375 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,977 | $405,850 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,865 | $405,181 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,363 | $405,025 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,515 | $402,054 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,368 | $400,944 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,677 | $399,436 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,673 | $398,763 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,117 | $398,190 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,056 | $397,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,401 | $397,063 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,042 | $397,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,376 | $393,906 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,403 | $393,034 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,847 | $391,208 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,601 | $389,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $388,615 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,692 | $388,288 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,026 | $388,080 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,930 | $387,229 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,024 | $386,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,540 | $385,313 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,941 | $384,760 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,656 | $382,464 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,036 | $382,192 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,600 | $381,914 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,015 | $379,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,629 | $379,189 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,801 | $378,904 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,648 | $377,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,580 | $377,299 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,266 | $377,175 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,104 | $375,492 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,158 | $374,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,076 | $374,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,417 | $374,091 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,155 | $373,336 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,124 | $372,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,117 | $370,001 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,510 | $368,690 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,045 | $367,190 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,561 | $366,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,134 | $366,314 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,806 | $365,487 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,335 | $363,688 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 14,761 | $362,531 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,730 | $362,477 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,451 | $362,189 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,093 | $361,899 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,040 | $360,447 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,760 | $357,113 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,049 | $356,869 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,529 | $356,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,221 | $355,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,556 | $355,427 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,888 | $353,146 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,464 | $349,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,731 | $349,320 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,874 | $348,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,635 | $347,301 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,773 | $347,101 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,715 | $346,983 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,792 | $346,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,149 | $346,370 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,096 | $343,992 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,268 | $343,629 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,560 | $343,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,050 | $343,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,569 | $342,410 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,883 | $342,408 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,187 | $341,816 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,290 | $340,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,159 | $340,467 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,552 | $339,744 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,867 | $339,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,649 | $338,317 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,068 | $336,560 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,365 | $335,677 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,253 | $335,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,221 | $335,247 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,310 | $335,003 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,271 | $333,063 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,285 | $333,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,269 | $332,759 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,570 | $332,731 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,457 | $331,890 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,075 | $331,804 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,159 | $331,664 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 9,275 | $329,133 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,810 | $328,871 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,711 | $328,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,524 | $327,352 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,288 | $327,123 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,805 | $327,001 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,702 | $325,770 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,798 | $325,709 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,179 | $325,524 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,107 | $325,448 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,061 | $325,056 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,403 | $324,695 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,082 | $324,441 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,271 | $323,587 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,182 | $323,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,800 | $322,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,728 | $321,598 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,535 | $320,145 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,110 | $319,824 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,723 | $318,429 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,247 | $318,279 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,532 | $316,418 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,306 | $316,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,256 | $315,152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,795 | $315,133 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,545 | $314,889 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,251 | $314,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,499 | $312,127 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,217 | $311,611 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,339 | $311,251 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,695 | $310,590 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,874 | $309,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,183 | $307,818 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,243 | $307,788 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 325 | $307,506 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,247 | $307,157 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,274 | $306,034 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,997 | $305,466 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,611 | $304,479 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,910 | $303,892 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,036 | $303,829 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,439 | $302,272 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 212,655 | $301,971 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,335 | $301,555 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,180 | $301,452 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,481 | $301,043 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,432 | $300,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,832 | $300,384 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,885 | $299,641 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,302 | $298,965 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,423 | $298,807 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,682 | $298,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,516 | $298,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,847 | $298,255 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,832 | $298,087 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,253 | $297,521 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,084 | $296,809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,091 | $295,774 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,810 | $294,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,198 | $293,652 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 41,071 | $292,834 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,428 | $292,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,335 | $291,884 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,422 | $291,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 8,295 | $291,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,646 | $291,046 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,083 | $290,549 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,568 | $290,391 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,184 | $290,033 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,809 | $289,344 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,933 | $289,077 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,334 | $288,891 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,793 | $287,228 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,088 | $287,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,018 | $286,681 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,578 | $284,259 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,542 | $284,256 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 974 | $283,976 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,855 | $283,321 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,795 | $281,162 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 11,106 | $280,930 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,094 | $280,597 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,247 | $280,145 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,352 | $279,552 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,433 | $279,474 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,909 | $276,644 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,246 | $276,409 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,291 | $275,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,651 | $274,808 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,207 | $274,270 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,954 | $273,808 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,754 | $273,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,511 | $273,618 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,820 | $273,585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 961 | $272,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,872 | $272,527 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,256 | $271,518 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,014 | $270,931 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,238 | $270,776 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,448 | $269,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,910 | $269,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,423 | $269,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,600 | $268,848 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,209 | $268,350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,064 | $268,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,531 | $267,953 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,102 | $266,648 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,519 | $266,586 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,597 | $266,388 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,296 | $266,245 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,313 | $265,371 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,491 | $264,638 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,506 | $264,292 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,355 | $264,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,368 | $264,153 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,424 | $263,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $263,819 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,349 | $263,063 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,226 | $262,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 13,210 | $262,489 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,538 | $262,150 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $259,154 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,459 | $259,053 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,986 | $258,963 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,194 | $258,673 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,600 | $257,712 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 467 | $257,586 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,281 | $257,519 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,477 | $256,801 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,685 | $256,503 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,596 | $255,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,094 | $255,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,034 | $254,365 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $253,199 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,852 | $253,167 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,843 | $252,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,148 | $251,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,690 | $251,141 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69,057 | $250,677 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,109 | $250,280 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,472 | $249,864 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,183 | $248,191 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,613 | $247,750 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,496 | $247,269 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,503 | $246,970 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 548 | $246,335 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,422 | $245,887 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,353 | $245,313 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,390 | $244,738 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,653 | $243,928 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,220 | $243,900 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,726 | $242,676 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,123 | $240,269 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,332 | $239,794 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,629 | $238,708 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,836 | $238,670 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,122 | $238,450 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,350 | $237,418 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,785 | $234,470 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,807 | $234,105 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 300 | $233,859 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,682 | $233,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,924 | $233,112 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,000 | $232,880 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,635 | $232,277 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,091 | $232,200 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,748 | $231,607 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,307 | $231,205 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,668 | $230,529 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,806 | $230,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,035 | $230,001 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 682 | $229,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,325 | $229,296 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,178 | $229,200 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,270 | $229,123 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,292 | $229,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,691 | $228,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,069 | $227,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,951 | $225,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,582 | $224,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,118 | $224,714 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,156 | $224,580 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,251 | $223,165 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,651 | $223,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,874 | $222,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,999 | $222,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $221,970 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,002 | $221,969 | dollars as filed | |
| STONE RIDGE TR | 86172B874 | LIFEX 2048 INF | 1,420 | $220,917 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,353 | $220,748 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,792 | $220,358 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,606 | $219,724 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,482 | $218,315 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,166 | $218,062 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,352 | $217,578 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,067 | $217,568 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,296 | $217,420 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,799 | $217,229 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,033 | $217,228 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,689 | $217,089 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,715 | $216,832 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,506 | $215,763 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,643 | $214,497 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,124 | $214,471 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,305 | $213,958 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,930 | $213,574 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,251 | $213,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,881 | $213,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,221 | $213,092 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,980 | $211,819 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,981 | $210,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,639 | $210,278 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $210,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,025 | $210,145 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,219 | $210,092 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,737 | $210,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,796 | $209,988 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,278 | $209,768 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,242 | $209,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,176 | $209,595 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,343 | $209,408 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,879 | $209,213 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,631 | $208,814 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,792 | $208,681 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,398 | $208,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 641 | $207,525 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 8,000 | $207,478 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,637 | $207,093 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,196 | $206,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,196 | $206,254 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,311 | $206,073 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,846 | $205,586 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,324 | $205,535 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,860 | $204,910 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,454 | $204,592 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,272 | $204,355 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,117 | $204,316 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,807 | $204,245 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 707 | $204,188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,399 | $204,090 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,623 | $204,009 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,587 | $203,096 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,136 | $202,878 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,426 | $202,869 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,168 | $202,811 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,975 | $202,566 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,238 | $202,027 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,991 | $201,610 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,018 | $200,783 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 3,970 | $200,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,340 | $200,007 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,284 | $198,861 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,538 | $198,338 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,104 | $191,395 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,224 | $189,540 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,255 | $188,152 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,674 | $186,368 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,600 | $186,252 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,608 | $184,334 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $182,999 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,759 | $180,418 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,059 | $176,614 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,533 | $176,138 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,771 | $171,425 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,963 | $167,237 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,557 | $164,718 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,192 | $164,646 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,628 | $164,123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,449 | $163,842 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,800 | $162,656 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,744 | $162,641 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,915 | $162,044 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,082 | $161,577 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,441 | $157,953 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,047 | $155,805 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,042 | $152,756 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,878 | $152,243 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,782 | $151,195 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,720 | $150,234 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,406 | $149,191 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,235 | $146,621 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,264 | $144,662 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,585 | $142,696 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 71,926 | $140,975 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,193 | $139,098 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 98,327 | $138,641 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,592 | $137,320 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,959 | $137,081 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,645 | $134,632 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,000 | $133,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,797 | $132,962 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,714 | $127,629 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,247 | $125,731 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,417 | $125,590 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,546 | $121,258 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,217 | $119,277 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,595 | $118,967 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,306 | $117,232 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,154 | $111,796 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,125 | $111,117 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,139 | $110,361 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,376 | $110,271 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,930 | $109,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,621 | $109,396 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,056 | $106,088 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,100 | $105,961 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,351 | $105,462 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,387 | $103,519 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,135 | $102,902 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,085 | $102,361 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,239 | $102,046 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,000 | $101,400 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,521 | $99,739 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,001 | $99,420 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,033 | $98,675 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,212 | $98,490 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,971 | $94,875 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,088 | $94,625 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,447 | $92,973 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,858 | $91,251 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,527 | $88,738 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,110 | $86,569 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,515 | $84,881 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,159 | $83,654 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,319 | $82,771 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,112 | $79,866 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,515 | $77,707 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,885 | $75,545 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,117 | $73,914 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 68,395 | $73,183 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,340 | $72,562 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,190 | $70,946 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,000 | $69,840 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,647 | $67,978 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,052 | $64,607 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 18,243 | $60,202 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,237 | $60,183 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,731 | $58,874 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,789 | $57,678 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,335 | $57,468 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,821 | $55,067 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,935 | $54,625 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,287 | $54,582 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,275 | $50,691 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,900 | $50,512 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,781 | $49,716 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,923 | $49,237 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,267 | $48,292 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 54,171 | $47,643 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,224 | $46,330 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,812 | $45,787 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $39,054 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,500 | $38,135 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,500 | $38,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,716 | $36,641 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,599 | $35,357 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,156 | $33,672 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,410 | $33,345 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,200 | $32,130 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,505 | $30,044 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,347 | $29,503 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,540 | $29,116 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,000 | $28,730 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,316 | $28,097 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,040 | $28,080 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,800 | $26,936 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $26,163 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,000 | $25,520 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,475 | $25,224 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,547 | $24,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005236 | this filing | 2025-08-14 | acceptance time not in the bulk data set |