13F-HR filed by FIDUCIARY FINANCIAL ADVISORS
FIDUCIARY FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,794 holding rows worth $984,448,850.
- Accession
- 0001420506-26-001640
- Filer
- CIK 2116119
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49,774 entries on the cover page, a total value of $984,448,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,448,850 with VALUE read as dollars as filed, 13F file number 028-26863. 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 32 | $946 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47 | $944 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27 | $940 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80 | $940 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $932 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $930 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19 | $926 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 55 | $922 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $920 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $916 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $913 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47 | $909 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25 | $904 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84 | $903 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $900 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $892 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 96 | $883 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $875 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $870 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36 | $870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142 | $865 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $861 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $858 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $853 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $849 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37 | $847 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 72 | $847 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22 | $845 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 147 | $843 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22 | $842 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33 | $824 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $818 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10 | $814 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11 | $811 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 40 | $810 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11 | $803 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83 | $801 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43 | $798 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13 | $797 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 575 | $793 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $791 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 98 | $788 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12 | $781 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20 | $781 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 150 | $780 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27 | $779 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 21 | $779 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34 | $778 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207 | $770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 21 | $769 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 29 | $757 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21 | $756 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53 | $755 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26 | $754 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37 | $753 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $752 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24 | $751 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $750 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23 | $749 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 99 | $748 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $746 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21 | $743 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 80 | $740 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $736 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $735 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $733 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20 | $732 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26 | $729 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96 | $727 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94 | $717 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24 | $713 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $712 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $712 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21 | $711 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19 | $707 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155 | $702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114 | $696 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 55 | $694 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23 | $691 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 25 | $688 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3 | $687 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $672 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $669 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31 | $669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 59 | $667 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6 | $666 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 60 | $665 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $660 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13 | $659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $657 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $654 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4 | $652 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38 | $639 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48 | $638 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16 | $636 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $631 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $631 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13 | $601 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 30 | $594 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $588 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 147 | $584 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35 | $581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $577 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $576 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $575 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 91 | $575 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12 | $574 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29 | $570 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32 | $564 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $560 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26 | $560 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18 | $560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 26 | $557 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $555 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46 | $555 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $548 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23 | $548 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 116 | $545 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6 | $540 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20 | $538 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10 | $533 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36 | $530 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14 | $529 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $526 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19 | $519 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $518 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 129 | $515 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12 | $515 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32 | $514 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 19 | $501 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $499 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22 | $487 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15 | $485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37 | $477 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $473 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24 | $471 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 82 | $471 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $468 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $462 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3 | $462 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9 | $455 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28 | $454 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3 | $443 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13 | $441 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $434 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26 | $430 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16 | $422 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 102 | $418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14 | $409 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $405 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $399 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122 | $387 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16 | $384 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23 | $384 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24 | $367 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $366 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4 | $364 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 36 | $363 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $362 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46 | $356 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $355 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23 | $350 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 196 | $349 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3 | $348 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7 | $344 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $344 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $343 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $336 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14 | $333 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $330 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $329 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10 | $328 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8 | $315 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10 | $315 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15 | $311 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $309 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10 | $306 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4 | $305 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12 | $302 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4 | $300 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 56 | $284 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $280 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13 | $276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4 | $273 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4 | $268 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4 | $256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14 | $256 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $255 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19 | $251 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $248 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54 | $222 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5 | $222 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3 | $212 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1 | $203 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 4 | $203 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13 | $199 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3 | $198 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8 | $189 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $188 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5 | $188 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8 | $187 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $184 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26 | $174 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $162 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6 | $159 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17 | $154 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18 | $152 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3 | $152 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6 | $150 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40 | $149 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1 | $149 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 10 | $145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3 | $137 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $136 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1 | $117 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53 | $114 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 40 | $113 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2 | $112 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 11 | $112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3 | $108 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4 | $106 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4 | $104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6 | $101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $101 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $101 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 9 | $98 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $85 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $84 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 23 | $84 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10 | $83 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $82 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9 | $81 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $81 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2 | $76 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11 | $74 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $73 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 1 | $70 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $68 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $66 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 93 | $63 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $62 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 190 | $62 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $56 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $49 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $49 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $48 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $48 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 15 | $48 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $45 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $45 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $38 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $36 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $36 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $35 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6 | $33 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $32 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $30 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4 | $28 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10 | $28 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $27 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $26 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $23 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2 | $20 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $18 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $15 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6 | $15 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1 | $14 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $11 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $11 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5 | $9 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 7 | $7 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4 | $2 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 2 | $2 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |