13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,200 holding rows worth $61,989,704,315.
- Accession
- 0001542153-25-000006
- Filer
- CIK 1542153
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,200 entries on the cover page, a total value of $61,989,704,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,989,704,315 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 3,791 | $634,341 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,011 | $630,451 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 38,782 | $630,034 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,611 | $629,688 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,780 | $629,540 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,374 | $628,726 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,049 | $627,117 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,301 | $626,666 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,768 | $625,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,317 | $623,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,125 | $622,863 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,144 | $621,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,921 | $621,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,460 | $619,937 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,508 | $619,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,308 | $618,675 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,859 | $617,747 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,927 | $613,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,410 | $613,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,055 | $613,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,353 | $611,293 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,620 | $610,013 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,367 | $608,879 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,778 | $608,587 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 30,000 | $608,400 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 71,848 | $607,708 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,616 | $607,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 29,660 | $607,442 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,080 | $607,023 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,225 | $606,467 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,005 | $606,449 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,262 | $602,321 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,418 | $601,463 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,490 | $600,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,692 | $600,058 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,778 | $599,718 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,000 | $599,200 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,543 | $598,768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,797 | $598,707 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,312 | $597,440 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,201 | $596,050 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 32,364 | $595,800 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,342 | $593,276 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 42,659 | $592,961 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,901 | $592,044 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64,467 | $590,514 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,090 | $590,197 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,523 | $588,899 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,965 | $587,003 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,103 | $584,969 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 19,498 | $583,771 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,100 | $582,764 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,184 | $581,545 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,394 | $579,234 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,463 | $577,601 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,803 | $575,596 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,020 | $575,430 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 81,360 | $570,334 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,870 | $570,226 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9,570 | $568,554 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,107 | $568,052 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,169 | $567,917 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 10,703 | $567,560 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,099 | $567,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,516 | $563,890 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,177 | $563,133 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 8,415 | $558,083 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,182 | $557,428 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,647 | $556,845 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,267 | $556,819 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,714 | $556,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,190 | $553,212 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,546 | $552,943 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,093 | $547,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,907 | $546,357 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,676 | $545,780 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,533 | $545,375 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,682 | $544,969 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,305 | $543,950 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,500 | $543,807 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,468 | $543,224 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,051 | $542,412 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,571 | $541,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,483 | $541,615 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,209 | $541,495 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,929 | $536,305 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,463 | $535,257 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 646 | $535,103 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,467 | $534,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,670 | $534,756 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,674 | $534,106 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,089 | $531,391 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,992 | $530,809 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 23,406 | $526,401 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,209 | $526,274 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,092 | $525,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,047 | $524,764 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $524,176 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,374 | $521,293 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,914 | $519,618 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,555 | $517,724 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,573 | $516,569 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 876 | $513,231 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,781 | $512,081 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,733 | $510,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,949 | $509,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,873 | $507,547 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,400 | $506,530 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,862 | $505,703 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,407 | $504,266 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,757 | $503,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,018 | $501,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,192 | $501,155 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,217 | $497,982 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,727 | $497,202 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,571 | $497,141 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,224 | $495,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,928 | $494,872 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,629 | $494,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,057 | $493,910 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,415 | $492,618 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,771 | $492,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,907 | $483,067 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,279 | $482,342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,489 | $476,829 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,301 | $476,077 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,702 | $475,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,238 | $474,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,522 | $474,432 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4,545 | $474,408 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,609 | $473,802 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,461 | $473,408 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,227 | $473,055 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,676 | $472,766 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,439 | $472,687 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,617 | $472,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,093 | $471,284 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,282 | $469,106 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,297 | $468,770 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,580 | $467,968 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,102 | $466,127 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,160 | $465,875 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,819 | $464,755 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,833 | $464,586 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,541 | $464,123 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,789 | $464,092 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,869 | $459,689 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,174 | $458,969 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,066 | $457,476 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,434 | $457,075 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,150 | $456,607 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,344 | $454,214 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,578 | $451,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,538 | $450,946 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,123 | $449,660 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,542 | $445,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,626 | $445,923 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,381 | $445,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,900 | $444,944 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,463 | $444,726 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,594 | $443,751 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,168 | $442,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,005 | $442,057 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 832 | $440,708 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,943 | $438,784 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,589 | $438,412 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,339 | $438,102 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,392 | $436,670 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,559 | $436,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,401 | $433,022 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,075 | $432,971 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 600 | $430,584 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,433 | $428,161 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,595 | $426,426 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,977 | $423,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,270 | $423,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,283 | $421,456 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,416 | $421,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,571 | $421,214 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,280 | $420,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,707 | $419,864 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,698 | $417,041 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,057 | $416,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,607 | $413,966 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,019 | $413,675 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,862 | $412,277 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,080 | $411,601 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,868 | $410,917 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,100 | $410,397 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,826 | $409,340 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,847 | $409,325 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,181 | $408,712 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,040 | $407,291 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,928 | $407,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,732 | $406,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,874 | $404,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,101 | $403,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,540 | $403,839 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,089 | $403,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $403,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,640 | $401,041 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,374 | $400,672 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,900 | $399,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,159 | $399,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,812 | $397,975 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,389 | $397,588 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,919 | $397,013 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,259 | $396,892 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,304 | $396,425 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,023 | $395,712 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,043 | $394,050 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,081 | $392,817 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,692 | $389,993 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,858 | $389,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,145 | $388,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,919 | $386,973 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 10,150 | $386,498 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,379 | $384,803 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,601 | $383,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,739 | $383,701 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,801 | $383,442 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,558 | $382,419 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,148 | $381,507 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,993 | $381,482 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,177 | $380,466 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,177 | $379,887 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,355 | $379,402 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,017 | $376,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,338 | $375,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,769 | $375,584 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,716 | $374,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,515 | $374,322 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,198 | $373,639 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,005 | $372,501 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,149 | $371,369 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,268 | $370,538 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,487 | $370,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,256 | $369,626 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,794 | $369,434 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 53,395 | $368,961 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,068 | $368,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,262 | $368,651 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,991 | $368,225 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,750 | $367,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,467 | $367,144 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,039 | $365,667 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,708 | $365,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,623 | $365,135 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,512 | $365,038 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,691 | $365,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,085 | $363,901 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,303 | $363,652 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,072 | $362,530 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,597 | $362,473 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,201 | $362,198 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,673 | $362,054 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,135 | $361,269 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,425 | $359,483 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,242 | $358,576 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,453 | $358,398 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,133 | $358,315 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,609 | $357,957 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,200 | $356,375 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,836 | $356,196 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,485 | $355,792 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,965 | $355,222 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,365 | $354,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,251 | $354,469 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,301 | $354,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,651 | $352,906 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,074 | $352,375 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,585 | $352,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,886 | $351,559 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,031 | $350,635 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,634 | $350,360 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,579 | $348,976 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,974 | $348,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,936 | $346,122 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,335 | $345,808 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,667 | $345,623 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,482 | $344,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,068 | $344,071 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,982 | $342,900 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,199 | $342,437 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,192 | $340,849 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,170 | $340,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,508 | $339,802 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,068 | $338,615 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,203 | $337,506 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,048 | $336,186 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,397 | $335,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,162 | $335,554 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 6,493 | $335,363 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,570 | $335,066 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,050 | $334,533 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,641 | $334,456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,358 | $333,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,370 | $332,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,228 | $330,954 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,857 | $329,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,826 | $329,462 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,431 | $325,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,000 | $324,500 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,340 | $323,789 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,421 | $323,455 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,975 | $320,241 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 14,467 | $320,010 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,253 | $319,305 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,021 | $319,069 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,845 | $319,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,054 | $318,747 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,272 | $317,674 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,605 | $317,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,951 | $315,923 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,260 | $315,790 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,966 | $315,289 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,206 | $315,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,870 | $314,667 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,164 | $313,670 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70,418 | $312,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,734 | $312,037 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,068 | $311,652 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,154 | $310,852 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,735 | $310,688 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,498 | $310,637 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 66,666 | $308,664 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,514 | $308,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 8,598 | $307,983 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,048 | $307,375 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,428 | $306,906 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,874 | $305,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,797 | $305,745 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,348 | $305,491 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,100 | $305,018 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,422 | $303,870 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 253 | $303,327 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,177 | $302,934 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,832 | $300,140 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,245 | $300,079 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,531 | $299,938 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 11,737 | $299,647 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,343 | $299,492 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,553 | $299,467 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,885 | $299,190 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,525 | $299,129 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,620 | $298,752 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,661 | $298,698 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,669 | $297,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $297,009 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,499 | $296,318 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,065 | $295,539 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,204 | $295,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,035 | $295,228 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,722 | $294,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,531 | $294,186 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,142 | $294,114 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,498 | $293,615 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,256 | $293,105 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,371 | $291,901 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,676 | $289,971 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,248 | $289,843 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,173 | $288,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,934 | $288,018 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,170 | $287,832 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,500 | $286,515 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,376 | $286,217 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,210 | $285,878 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,460 | $285,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,531 | $285,124 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,041 | $283,986 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,735 | $283,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,600 | $283,024 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,971 | $282,885 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,014 | $282,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,871 | $282,490 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,129 | $282,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,199 | $281,971 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,297 | $281,849 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,554 | $281,710 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,350 | $281,050 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,620 | $280,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,784 | $280,335 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,444 | $279,314 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,195 | $279,100 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,836 | $278,853 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 636 | $278,768 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,827 | $277,685 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,737 | $277,462 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,404 | $277,155 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,186 | $277,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,910 | $277,091 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,181 | $275,591 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,484 | $275,539 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,209 | $275,118 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,050 | $274,443 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,268 | $273,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 521 | $272,671 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 893 | $272,639 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,178 | $272,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,787 | $271,607 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,670 | $271,259 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,508 | $270,824 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,477 | $270,235 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,515 | $269,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,094 | $269,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,098 | $269,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 13,431 | $268,389 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,380 | $268,200 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,600 | $267,722 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 600 | $266,832 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,647 | $266,352 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,913 | $266,070 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 34,269 | $265,585 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,166 | $265,122 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,176 | $264,382 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 54,100 | $264,334 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,905 | $262,836 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,919 | $262,752 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,617 | $262,544 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,501 | $261,755 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,317 | $261,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,027 | $259,979 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,410 | $259,364 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,355 | $258,975 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,588 | $258,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 748 | $258,505 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,905 | $256,679 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,861 | $256,103 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,404 | $255,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,015 | $255,113 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,344 | $255,003 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,200 | $254,646 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,485 | $253,501 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,546 | $253,290 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,610 | $252,743 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,262 | $251,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,427 | $251,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,195 | $250,395 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,497 | $250,074 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,179 | $250,029 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,476 | $248,976 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,501 | $248,725 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,868 | $248,669 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,612 | $246,374 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,445 | $245,685 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $245,542 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,785 | $244,746 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,911 | $243,418 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,260 | $243,380 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,899 | $242,601 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 4,776 | $242,174 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,812 | $241,875 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,203 | $241,849 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,714 | $241,831 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,942 | $240,874 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,530 | $240,864 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,059 | $240,791 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,549 | $240,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,621 | $240,182 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 919 | $238,030 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,387 | $236,435 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,671 | $236,108 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,109 | $235,955 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,154 | $235,858 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,468 | $235,821 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,469 | $235,809 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,772 | $235,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,691 | $235,455 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 764 | $235,260 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 5,300 | $235,138 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,560 | $235,053 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,218 | $234,444 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,492 | $234,381 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,748 | $233,839 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,117 | $233,574 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 959 | $233,079 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,726 | $232,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,118 | $232,914 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,195 | $232,492 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,507 | $232,186 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,790 | $232,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $231,660 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,902 | $231,502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,226 | $231,450 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,072 | $230,743 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,636 | $229,411 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 8,368 | $229,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,428 | $228,795 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,724 | $227,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,450 | $226,943 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,451 | $226,816 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,003 | $226,678 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,098 | $226,639 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,581 | $225,893 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,861 | $225,805 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,722 | $225,559 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 476 | $225,511 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85,618 | $225,175 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,396 | $225,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,025 | $224,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |