13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,645 holding rows worth $87,743,004,376.
- Accession
- 0001542153-26-000005
- Filer
- CIK 1542153
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,645 entries on the cover page, a total value of $87,743,004,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,743,004,376 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,545 | $447,752 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 774 | $447,377 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 20,095 | $447,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,134 | $445,811 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,142 | $444,038 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,163 | $443,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,551 | $443,402 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,376 | $443,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,842 | $441,721 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,626 | $439,003 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,181 | $438,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,556 | $438,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,646 | $436,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,814 | $433,646 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,753 | $433,155 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,712 | $429,886 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,844 | $429,056 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,548 | $428,997 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,875 | $428,371 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,338 | $428,305 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,990 | $427,964 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,731 | $427,829 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,556 | $427,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,006 | $427,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,767 | $426,699 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,829 | $426,693 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 55,432 | $426,215 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,319 | $425,701 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,701 | $424,752 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,977 | $423,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,956 | $417,628 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,589 | $415,970 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,447 | $415,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $412,628 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,608 | $411,489 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,200 | $410,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,640 | $409,577 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,201 | $408,382 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,101 | $406,659 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,852 | $406,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,812 | $405,537 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,353 | $405,091 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,793 | $405,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,061 | $404,068 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,695 | $403,746 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,840 | $403,700 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,820 | $403,195 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,604 | $403,011 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,551 | $402,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,369 | $402,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,033 | $402,244 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,010 | $402,167 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,802 | $401,621 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,989 | $399,870 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,409 | $399,375 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,753 | $398,853 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,519 | $398,211 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,529 | $397,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,110 | $397,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,510 | $395,063 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,911 | $394,429 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,075 | $393,333 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,491 | $392,321 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,527 | $392,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,677 | $391,905 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,421 | $391,089 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,177 | $390,910 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,152 | $390,537 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,328 | $389,883 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,001 | $389,380 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $389,214 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,852 | $387,839 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,759 | $387,116 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,948 | $385,187 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,679 | $384,614 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,540 | $384,094 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,294 | $383,826 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,183 | $383,165 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,139 | $382,970 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,230 | $382,832 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,711 | $382,810 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,801 | $382,733 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,035 | $381,792 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,586 | $381,358 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,429 | $381,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,256 | $380,960 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,354 | $380,063 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,261 | $379,158 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,392 | $378,547 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,857 | $378,410 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,447 | $378,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,767 | $376,480 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,284 | $376,393 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,113 | $376,381 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,406 | $376,033 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,544 | $375,926 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,904 | $374,532 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,147 | $374,502 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,814 | $374,150 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,954 | $373,592 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,458 | $373,303 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,679 | $373,211 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,237 | $372,836 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,627 | $372,682 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $372,230 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,013 | $371,972 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,000 | $371,930 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,307 | $371,881 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,900 | $370,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,924 | $369,989 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,374 | $369,515 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,600 | $369,172 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,392 | $367,900 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,870 | $366,894 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,535 | $365,262 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,365 | $364,122 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,303 | $363,652 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,774 | $363,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,280 | $362,798 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,615 | $362,786 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,716 | $362,664 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,719 | $362,218 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,165 | $361,480 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,531 | $360,895 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,608 | $360,647 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,398 | $359,923 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 35,229 | $358,984 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,361 | $358,800 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,932 | $358,790 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,771 | $358,245 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 6,500 | $357,500 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,703 | $357,015 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,803 | $356,926 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,615 | $356,705 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,000 | $355,500 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,167 | $355,442 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,223 | $354,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,175 | $351,595 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,002 | $350,883 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,629 | $349,992 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,511 | $349,929 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,041 | $348,322 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,793 | $347,608 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,579 | $346,058 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,028 | $345,674 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,131 | $345,080 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,812 | $345,045 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,534 | $345,013 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,594 | $344,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,013 | $344,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,447 | $344,409 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,233 | $344,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,250 | $343,478 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,442 | $343,114 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,883 | $343,048 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,653 | $341,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,478 | $340,820 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 600 | $340,758 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,475 | $340,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,516 | $340,245 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,085 | $340,109 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,772 | $339,799 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,713 | $339,699 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,504 | $339,167 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,485 | $338,618 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,620 | $336,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,035 | $335,872 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,985 | $333,381 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,362 | $332,972 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,939 | $331,618 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,410 | $329,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,301 | $328,618 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 12,893 | $328,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,587 | $327,775 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,168 | $326,422 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,174 | $326,279 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,663 | $324,903 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,306 | $324,765 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,779 | $324,532 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 6,344 | $323,441 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,500 | $323,056 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,239 | $322,256 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,979 | $321,899 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,460 | $321,883 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,435 | $321,261 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,749 | $321,098 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,495 | $320,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,967 | $320,493 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,414 | $320,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,003 | $320,232 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,705 | $320,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,954 | $319,730 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,240 | $318,370 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,887 | $318,160 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,906 | $317,637 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,085 | $317,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $316,404 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,066 | $315,990 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 166,516 | $314,715 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,835 | $314,694 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,299 | $314,610 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,512 | $312,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,468 | $312,442 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,409 | $312,300 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,926 | $311,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 727 | $311,308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,630 | $311,005 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,181 | $310,804 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,995 | $310,415 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,762 | $309,888 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 66,989 | $309,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,147 | $308,750 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,501 | $308,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 8,456 | $308,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,100 | $308,047 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,547 | $306,844 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,550 | $305,948 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,115 | $305,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,629 | $304,853 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,272 | $304,802 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,845 | $304,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,667 | $302,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,335 | $302,273 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,157 | $301,209 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,485 | $301,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,606 | $300,541 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,857 | $299,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,927 | $299,125 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,378 | $298,597 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 4,031 | $298,102 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,170 | $298,071 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 3,655 | $297,660 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,870 | $296,725 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,071 | $296,250 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,832 | $296,163 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,390 | $295,241 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,655 | $294,344 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,500 | $294,225 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,588 | $294,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,622 | $293,905 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,410 | $291,513 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,189 | $291,331 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,886 | $291,285 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,429 | $291,005 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,284 | $289,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,600 | $288,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,312 | $288,358 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,942 | $287,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,219 | $287,495 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,842 | $286,519 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,463 | $286,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,765 | $285,521 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,654 | $284,570 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,526 | $284,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,248 | $283,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,847 | $283,748 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,495 | $283,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,910 | $282,895 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,466 | $282,231 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,268 | $281,657 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,769 | $281,556 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,483 | $281,059 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,295 | $280,542 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,846 | $279,498 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,801 | $279,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,094 | $279,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,488 | $278,986 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,777 | $278,547 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,766 | $277,209 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,162 | $276,781 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,839 | $276,732 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,628 | $276,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,745 | $275,879 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,810 | $275,385 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,862 | $275,170 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,279 | $274,216 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,265 | $273,183 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,306 | $272,912 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,477 | $272,560 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,159 | $270,160 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 600 | $269,832 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,689 | $269,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,467 | $269,427 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,861 | $269,405 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,654 | $269,248 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,928 | $269,055 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,687 | $268,489 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,567 | $267,681 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,448 | $267,633 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,665 | $267,239 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,639 | $266,586 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,682 | $266,283 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,820 | $266,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,734 | $265,154 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,166 | $264,953 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,584 | $264,876 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,715 | $264,457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,990 | $264,335 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,950 | $263,920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,872 | $262,990 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,970 | $262,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,287 | $262,533 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,334 | $262,271 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,580 | $259,718 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,822 | $259,710 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,158 | $259,405 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,143 | $258,126 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,483 | $258,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 892 | $257,733 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,659 | $256,684 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 912 | $256,671 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,659 | $256,207 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,317 | $256,113 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,308 | $256,083 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,785 | $255,831 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,082 | $255,435 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,418 | $255,325 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,624 | $254,983 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,900 | $254,797 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,180 | $254,187 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,901 | $252,988 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 77,855 | $250,693 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,488 | $250,646 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,677 | $250,285 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,933 | $250,128 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,544 | $249,453 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,494 | $249,453 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 733 | $249,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,118 | $249,221 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 120,726 | $248,696 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,405 | $248,225 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,921 | $248,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,490 | $247,774 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,602 | $247,224 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,595 | $246,786 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,177 | $246,582 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,805 | $246,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,132 | $245,745 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,400 | $244,288 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,622 | $243,676 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,308 | $243,165 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,545 | $243,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,371 | $242,867 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,828 | $242,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,429 | $241,558 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,524 | $241,178 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,976 | $241,073 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,881 | $240,698 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 4,776 | $240,647 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,222 | $240,358 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,900 | $240,352 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 7,538 | $240,065 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $239,683 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,574 | $239,088 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,258 | $238,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,812 | $238,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,900 | $238,229 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,673 | $237,772 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,000 | $237,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $235,560 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,282 | $235,334 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 530 | $235,034 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 8,368 | $233,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,782 | $233,358 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,223 | $233,260 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,228 | $233,052 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,142 | $232,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,310 | $232,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,653 | $231,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,790 | $231,737 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,290 | $231,606 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,195 | $231,144 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,376 | $230,692 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,214 | $230,683 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,082 | $229,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,812 | $229,465 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,547 | $229,398 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,544 | $229,080 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,587 | $228,746 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,268 | $228,396 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,881 | $228,233 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,488 | $227,543 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 8,000 | $227,230 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,577 | $227,186 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,688 | $226,882 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $226,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,512 | $226,756 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,300 | $226,289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,267 | $226,259 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,665 | $226,095 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,805 | $224,447 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 405 | $224,191 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $223,471 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,879 | $223,353 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,188 | $222,279 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,743 | $222,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,674 | $221,319 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,957 | $220,966 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $220,843 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,410 | $219,795 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,446 | $219,243 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 160,000 | $219,240 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1,033 | $218,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,405 | $218,312 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,039 | $218,187 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,533 | $218,084 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,789 | $217,810 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,046 | $217,644 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,751 | $217,366 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,236 | $217,004 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,649 | $216,927 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,999 | $216,839 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,923 | $216,697 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,776 | $216,008 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,860 | $215,830 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,092 | $215,351 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,849 | $214,779 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,911 | $213,849 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,860 | $213,691 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,228 | $213,410 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,880 | $213,242 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,985 | $212,707 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,603 | $211,600 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,862 | $211,392 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $210,453 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,907 | $210,321 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,045 | $210,206 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,874 | $210,147 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,546 | $209,821 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,969 | $209,483 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,737 | $207,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,757 | $207,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,685 | $207,654 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,524 | $206,510 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 61,810 | $206,446 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,286 | $205,785 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,594 | $205,405 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,663 | $205,071 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,325 | $203,822 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,833 | $203,431 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 918 | $203,254 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,199 | $203,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 653 | $203,025 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,767 | $202,883 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 616 | $202,602 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,549 | $201,545 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,569 | $201,335 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,693 | $200,714 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 39,142 | $200,407 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,017 | $200,313 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 66,036 | $199,759 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,234 | $196,398 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,669 | $195,703 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,077 | $195,578 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,168 | $192,048 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,770 | $186,387 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,322 | $184,839 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,989 | $184,574 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,062 | $182,257 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 14,248 | $181,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,858 | $180,895 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,451 | $180,767 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,766 | $180,430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,663 | $176,200 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,042 | $173,911 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,731 | $173,033 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,460 | $172,515 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,156 | $171,575 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,340 | $171,075 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,960 | $170,879 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,617 | $170,654 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,681 | $170,446 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,228 | $169,641 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,497 | $169,160 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,633 | $168,958 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,365 | $167,726 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,297 | $165,481 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,800 | $164,700 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,463 | $160,776 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,895 | $160,467 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,218 | $160,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,547 | $159,872 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,265 | $159,712 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 25,556 | $158,703 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,202 | $157,726 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,552 | $156,765 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,363 | $156,594 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,556 | $156,311 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,500 | $155,469 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,777 | $154,028 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,235 | $152,816 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $152,040 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 19,710 | $151,964 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,029 | $151,952 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,349 | $150,739 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,004 | $148,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,965 | $148,162 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 150,000 | $146,741 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,333 | $146,637 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,007 | $145,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |