13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,644 holding rows worth $89,912,880,894.
- Accession
- 0001542153-26-000015
- Filer
- CIK 1542153
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,644 entries on the cover page, a total value of $89,912,880,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,912,880,894 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,696 | $438,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,233 | $438,179 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,830 | $437,991 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,082 | $435,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $430,652 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,565 | $429,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,764 | $429,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,803 | $429,004 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,917 | $427,289 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,842 | $426,952 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,950 | $426,241 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,317 | $425,166 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,120 | $424,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,073 | $421,643 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,977 | $421,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,600 | $421,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,033 | $421,170 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,055 | $419,213 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,922 | $418,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,567 | $416,003 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,803 | $415,607 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,850 | $415,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,937 | $414,237 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,328 | $413,155 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,164 | $412,552 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,497 | $411,224 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,268 | $411,093 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,606 | $409,367 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,794 | $406,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,139 | $405,942 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,445 | $405,903 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,837 | $405,407 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,682 | $403,754 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,852 | $403,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,640 | $402,779 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,372 | $402,430 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,815 | $401,561 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,259 | $399,349 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,659 | $399,035 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,235 | $397,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,896 | $393,321 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 371 | $392,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,110 | $390,518 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,667 | $389,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,609 | $388,910 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,291 | $388,875 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,935 | $386,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,772 | $385,413 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,605 | $383,909 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,195 | $383,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,024 | $382,847 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,233 | $382,447 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,436 | $382,086 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,154 | $381,701 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,916 | $379,330 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,652 | $379,304 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,218 | $379,051 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,081 | $378,817 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,801 | $378,583 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,366 | $378,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,767 | $378,145 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,788 | $377,717 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 150,446 | $377,620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,404 | $377,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 14,280 | $376,421 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,427 | $375,787 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,365 | $375,731 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,489 | $375,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,415 | $375,328 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,392 | $374,511 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 13,800 | $374,493 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,916 | $374,225 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,354 | $371,754 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,221 | $370,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,415 | $368,876 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,429 | $368,816 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,577 | $367,076 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 13,965 | $366,800 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,957 | $366,645 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 35,229 | $365,678 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,103 | $364,975 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,809 | $364,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,177 | $362,761 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 240 | $362,746 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,348 | $361,861 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,043 | $360,500 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,571 | $359,517 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,966 | $358,914 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,913 | $358,744 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,637 | $357,930 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,349 | $357,877 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,534 | $357,608 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,188 | $357,520 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,306 | $357,268 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $356,867 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,084 | $354,357 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,435 | $354,357 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,705 | $354,020 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 55,400 | $354,006 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,023 | $353,972 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,006 | $353,134 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,662 | $352,680 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,600 | $351,372 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,087 | $351,258 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,059 | $350,785 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,270 | $350,387 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,443 | $350,050 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,956 | $349,989 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,016 | $349,065 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,890 | $348,842 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,832 | $348,587 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,812 | $347,276 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,609 | $347,098 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,162 | $346,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,981 | $346,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,642 | $345,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,682 | $344,797 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,176 | $341,381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,387 | $341,267 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,419 | $340,407 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,072 | $340,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,452 | $340,024 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,470 | $339,681 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,177 | $338,487 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,534 | $336,529 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,859 | $336,397 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,303 | $335,851 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,483 | $334,298 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,438 | $334,176 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,979 | $333,649 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,111 | $332,421 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,425 | $332,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,548 | $331,438 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,393 | $330,067 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,906 | $329,010 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,450 | $328,483 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,601 | $328,153 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,241 | $327,937 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,384 | $327,426 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,410 | $327,350 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,229 | $326,357 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,260 | $325,788 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,363 | $325,485 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 6,434 | $324,415 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 746 | $323,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,936 | $323,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,426 | $323,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,967 | $322,670 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,869 | $322,233 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,900 | $322,133 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,306 | $322,024 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,880 | $321,322 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 12,690 | $321,103 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,412 | $321,079 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,297 | $320,592 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,789 | $318,853 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,552 | $318,836 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,261 | $318,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,919 | $318,520 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,500 | $318,498 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,277 | $317,735 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,212 | $317,510 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,408 | $316,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,731 | $316,761 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,330 | $316,356 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,893 | $316,294 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,547 | $314,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,144 | $313,798 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,055 | $313,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $313,665 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,098 | $313,244 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,833 | $313,037 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,895 | $313,031 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,936 | $311,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,048 | $311,281 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,237 | $311,194 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,105 | $311,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,018 | $311,077 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,325 | $310,128 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,972 | $309,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,482 | $309,730 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,912 | $309,175 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,422 | $307,608 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,207 | $307,050 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,156 | $306,862 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 934 | $306,698 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,954 | $306,426 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,060 | $305,684 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 166,016 | $305,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,584 | $304,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,118 | $303,991 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,898 | $303,628 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,121 | $303,021 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,670 | $302,707 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,392 | $302,646 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,695 | $302,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,389 | $300,848 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,823 | $300,240 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,100 | $300,172 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,398 | $298,953 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,645 | $298,202 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,745 | $297,779 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 37,040 | $296,690 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,378 | $296,055 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,831 | $295,078 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,743 | $294,559 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,832 | $294,494 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9,757 | $294,258 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 0 | $292,953 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,871 | $292,228 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 57,291 | $292,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 7,930 | $292,181 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,468 | $289,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,035 | $288,998 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,191 | $288,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,910 | $288,078 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,122 | $287,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,795 | $287,618 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,926 | $286,503 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 4,031 | $285,668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,462 | $284,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,547 | $284,445 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,619 | $284,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,590 | $284,082 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,493 | $283,688 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47,322 | $283,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,221 | $283,448 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 3,655 | $282,747 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,020 | $281,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,600 | $281,848 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 13,200 | $281,028 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,170 | $279,843 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,927 | $278,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,466 | $278,491 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,017 | $278,473 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,322 | $278,245 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,600 | $277,825 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,659 | $277,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,634 | $277,418 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,014 | $277,409 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,459 | $277,165 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,696 | $276,654 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,229 | $276,593 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,835 | $275,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,606 | $275,399 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,902 | $275,145 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,807 | $275,095 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,837 | $274,550 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,193 | $274,501 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,079 | $274,210 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,981 | $273,379 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,394 | $272,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,094 | $271,998 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,139 | $271,210 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,117 | $269,404 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,467 | $269,145 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,319 | $269,044 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,729 | $267,717 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,743 | $267,316 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 4,697 | $266,548 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,754 | $265,226 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,043 | $265,047 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,330 | $264,226 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 412 | $264,160 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,597 | $263,863 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,709 | $262,757 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,259 | $261,942 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,210 | $261,026 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,229 | $260,694 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,050 | $259,777 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 78,717 | $259,766 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,126 | $259,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,596 | $258,894 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,785 | $258,087 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,991 | $257,516 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,617 | $256,988 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,165 | $256,489 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,455 | $256,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,051 | $256,101 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,809 | $255,533 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,762 | $254,992 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,608 | $254,606 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 7,600 | $254,127 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,151 | $253,735 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,900 | $253,688 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,391 | $253,347 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,583 | $252,982 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,190 | $251,492 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,509 | $250,159 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,677 | $249,915 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 126,942 | $248,806 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,485 | $247,156 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,506 | $247,003 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,965 | $246,770 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,355 | $246,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,482 | $244,499 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,867 | $244,322 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,075 | $243,922 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,805 | $243,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 652 | $243,305 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,451 | $242,642 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,587 | $242,593 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,960 | $242,435 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,233 | $241,367 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,311 | $241,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,132 | $239,935 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 184,327 | $239,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,802 | $239,432 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,796 | $237,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,389 | $237,402 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,119 | $237,258 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,147 | $236,771 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,010 | $236,337 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,426 | $235,588 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 7,538 | $235,186 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,907 | $234,624 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 449 | $234,536 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,199 | $234,268 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,737 | $234,089 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,195 | $233,918 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,101 | $233,608 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,572 | $233,561 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,099 | $233,354 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,988 | $233,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,697 | $232,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $232,245 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,895 | $231,274 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,967 | $231,078 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,748 | $230,848 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,351 | $230,807 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,500 | $230,520 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,760 | $230,369 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,190 | $230,347 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,586 | $230,310 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,077 | $230,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,842 | $229,848 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,491 | $229,649 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,208 | $229,645 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,011 | $229,619 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,814 | $229,370 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,202 | $229,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,870 | $228,787 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 4,595 | $228,709 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,940 | $228,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8,934 | $228,266 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,265 | $228,114 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,777 | $228,073 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,327 | $227,773 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,032 | $227,244 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,493 | $226,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,607 | $226,610 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $226,136 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,551 | $225,991 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,419 | $225,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,494 | $224,694 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,789 | $224,447 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,475 | $224,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,152 | $224,122 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,925 | $223,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,328 | $223,693 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,058 | $223,210 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6,281 | $221,154 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,470 | $220,631 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,754 | $220,483 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,501 | $220,478 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,201 | $220,469 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,745 | $220,454 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,837 | $220,423 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,542 | $220,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,601 | $220,374 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,794 | $220,208 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,370 | $220,147 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,171 | $220,101 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,062 | $219,075 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,175 | $218,551 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,652 | $217,885 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,685 | $217,618 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,955 | $217,336 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,964 | $217,320 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,560 | $216,921 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,860 | $216,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,515 | $215,571 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,677 | $215,250 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1,033 | $215,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,566 | $214,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,655 | $213,859 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 22,606 | $213,401 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,776 | $213,259 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $211,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,405 | $211,444 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 57,920 | $211,408 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,860 | $210,799 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,249 | $210,528 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,259 | $210,215 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,530 | $210,087 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,168 | $209,951 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,737 | $209,579 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,406 | $209,376 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,938 | $209,259 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 431 | $208,877 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,000 | $207,066 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,864 | $206,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,474 | $206,548 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,605 | $206,220 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,542 | $205,580 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,879 | $205,420 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 29,000 | $205,247 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,850 | $204,891 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,923 | $204,724 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,283 | $204,611 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,605 | $204,250 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,898 | $204,196 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,215 | $203,175 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,792 | $202,880 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,567 | $202,689 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,918 | $202,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,052 | $202,181 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,854 | $202,178 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,394 | $202,032 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,786 | $201,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 802 | $201,216 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,843 | $201,163 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,695 | $200,875 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,185 | $200,720 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,501 | $200,291 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 108,563 | $197,585 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,986 | $194,661 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 66,036 | $194,146 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 30,616 | $193,494 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,892 | $191,034 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,612 | $191,018 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,037 | $189,733 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,669 | $188,035 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $186,795 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,538 | $185,447 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,647 | $185,421 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 50,826 | $184,245 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21,481 | $181,730 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,215 | $180,621 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,766 | $180,365 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,821 | $179,527 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,056 | $171,375 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 28,303 | $171,240 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,007 | $171,024 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,152 | $170,321 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 145,264 | $169,958 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,088 | $169,197 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,528 | $165,051 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,098 | $161,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,637 | $160,177 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,552 | $160,031 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 57,163 | $159,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,628 | $159,084 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,000 | $158,080 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,800 | $157,680 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,851 | $156,526 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,832 | $156,182 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,363 | $155,612 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,829 | $154,965 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,055 | $153,762 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,547 | $153,325 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,097 | $152,450 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,460 | $152,403 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,500 | $147,465 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,677 | $147,170 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 130,000 | $145,600 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,939 | $145,311 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,456 | $144,517 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,468 | $143,086 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,041 | $142,804 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 212,655 | $141,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,920 | $139,778 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,136 | $139,714 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,902 | $137,366 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,809 | $136,657 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,123 | $135,636 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,464 | $134,544 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,555 | $133,857 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,796 | $133,825 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 135,000 | $133,517 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,919 | $133,200 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,741 | $133,188 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,645 | $132,340 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,689 | $131,474 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,154 | $130,421 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,759 | $128,312 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,168 | $128,018 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,070 | $127,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,104 | $127,224 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,100 | $126,452 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 43,694 | $125,839 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,512 | $124,555 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,200 | $124,308 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,471 | $123,837 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,833 | $122,681 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,095 | $120,760 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,440 | $120,069 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,616 | $118,070 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,884 | $117,959 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,840 | $117,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000015 | this filing | 2026-05-15 | acceptance time not in the bulk data set |