13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,759 holding rows worth $97,628,781,867.
- Accession
- 0001542153-26-000019
- Filer
- CIK 1542153
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,759 entries on the cover page, a total value of $97,628,781,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,628,781,867 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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,471 | $1,399,249 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,671 | $1,397,682 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,288 | $1,396,675 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,537 | $1,393,968 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 65,728 | $1,388,831 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,424 | $1,379,331 | dollars as filed | |
| VSNT | 925283103 | COM | 38,295 | $1,379,048 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,407 | $1,374,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,080 | $1,370,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,368 | $1,368,713 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,230 | $1,368,407 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16,453 | $1,365,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,346 | $1,353,950 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,300 | $1,351,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,422 | $1,344,109 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,565 | $1,342,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,554 | $1,331,874 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,442 | $1,331,272 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,779 | $1,330,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,010 | $1,323,833 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 46,827 | $1,319,118 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,056 | $1,313,991 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,974 | $1,311,057 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,699 | $1,306,421 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,281 | $1,297,636 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 118,567 | $1,297,123 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,572 | $1,295,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,652 | $1,294,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,120 | $1,287,798 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,474 | $1,286,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 31,167 | $1,285,833 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 118,757 | $1,281,400 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 29,243 | $1,279,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,517 | $1,275,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,149 | $1,274,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49,834 | $1,273,749 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 37,435 | $1,271,667 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,352 | $1,265,390 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,495 | $1,265,152 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,520 | $1,263,954 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 5,300 | $1,263,202 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,242 | $1,262,137 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,927 | $1,262,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 34,960 | $1,261,385 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,561 | $1,261,357 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,602 | $1,257,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,675 | $1,256,852 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,748 | $1,253,425 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,213 | $1,251,138 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,139 | $1,250,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,564 | $1,249,185 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,983 | $1,247,899 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,381 | $1,247,140 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 35,121 | $1,244,346 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,857 | $1,242,155 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,077 | $1,239,918 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,934 | $1,239,910 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,554 | $1,239,803 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,244 | $1,236,752 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,020 | $1,233,819 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,877 | $1,231,096 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 41,276 | $1,230,438 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,827 | $1,229,161 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40,442 | $1,227,821 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,628 | $1,226,617 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,844 | $1,225,963 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,061 | $1,216,645 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,932 | $1,216,466 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,804 | $1,212,631 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 23,822 | $1,210,217 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,961 | $1,208,078 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,560 | $1,204,833 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,104 | $1,204,348 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,500 | $1,203,342 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,563 | $1,202,315 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 48,300 | $1,202,187 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,771 | $1,200,855 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,301 | $1,200,635 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 325,879 | $1,192,717 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,407 | $1,191,525 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,129 | $1,188,331 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,748 | $1,183,051 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,675 | $1,182,149 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 119,926 | $1,176,485 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,727 | $1,176,367 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,677 | $1,171,915 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,452 | $1,167,992 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,020 | $1,167,449 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,952 | $1,167,001 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,808 | $1,165,992 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,166 | $1,163,281 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 28,200 | $1,159,066 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 37,260 | $1,158,413 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,395 | $1,157,794 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,798 | $1,155,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,005 | $1,155,313 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,585 | $1,153,424 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,118 | $1,151,408 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,266 | $1,150,716 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,857 | $1,149,809 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,717 | $1,143,857 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,519 | $1,138,219 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,017 | $1,136,803 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,932 | $1,132,174 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,973 | $1,128,337 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,313 | $1,128,225 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,458 | $1,125,208 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 75,636 | $1,121,682 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 249,969 | $1,119,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,958 | $1,119,051 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,755 | $1,117,785 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,803 | $1,110,927 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,436 | $1,110,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,138 | $1,109,915 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,177 | $1,109,058 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,309 | $1,102,180 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 33,336 | $1,101,088 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,391 | $1,100,881 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,170,000 | $1,098,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 43,031 | $1,095,155 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,147 | $1,093,051 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,622 | $1,092,201 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,104 | $1,088,390 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 133,147 | $1,082,485 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,389 | $1,076,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,661 | $1,074,675 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,110 | $1,072,510 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,819 | $1,072,324 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,104 | $1,065,350 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 63,400 | $1,061,316 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,373 | $1,052,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,695 | $1,049,483 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,398 | $1,047,738 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 25,329 | $1,044,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,264 | $1,042,544 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,181 | $1,041,607 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,608 | $1,039,307 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,541 | $1,038,545 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,300 | $1,036,341 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,253 | $1,034,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,667 | $1,034,423 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,723 | $1,032,934 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,515 | $1,028,838 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 102,066 | $1,028,825 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,141 | $1,022,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 85,680 | $1,019,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,472 | $1,013,520 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,883 | $1,006,203 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 200,225 | $999,127 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,986 | $999,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,915 | $997,785 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20,274 | $994,849 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,160 | $994,383 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 72,112 | $992,261 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,955 | $989,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 24,455 | $980,415 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,071 | $979,826 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,692 | $979,273 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 17,536 | $979,225 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 11,610 | $976,479 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,288 | $972,491 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,056 | $968,414 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,562 | $956,685 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,431 | $956,353 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,584 | $953,732 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,915 | $950,602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,269 | $949,459 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 73,779 | $944,372 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 99,278 | $939,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,883 | $937,846 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,267 | $930,209 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,511 | $925,903 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,051 | $925,630 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,971 | $924,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,211 | $922,670 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 60,988 | $919,246 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 141,370 | $918,997 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 10,793 | $917,653 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,882 | $915,719 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,230 | $915,664 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 119,928 | $912,707 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,054 | $912,166 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,631 | $910,414 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,484 | $910,286 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,931 | $902,511 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 25,250 | $899,134 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,528 | $896,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,044 | $895,963 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,826 | $895,383 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,419 | $894,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,838 | $886,291 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,472 | $884,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,408 | $882,874 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 18,074 | $881,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,449 | $881,248 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,909 | $878,494 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,856 | $878,298 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,215 | $877,153 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,477 | $875,056 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,939 | $874,982 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,146 | $874,100 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,193 | $868,256 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,066 | $867,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,842 | $863,306 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,029 | $863,288 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,742 | $860,822 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,920 | $851,768 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 33,566 | $846,199 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,344 | $846,053 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,161 | $844,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,236 | $842,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,257 | $841,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,244 | $840,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,530 | $840,006 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,157 | $839,993 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,115 | $837,817 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 19,247 | $830,784 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,124 | $827,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,400 | $826,014 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,828 | $820,661 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,022 | $819,418 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,665 | $816,949 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124,996 | $816,228 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,625 | $814,493 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 336,289 | $813,819 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,189 | $812,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,037 | $810,274 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 17,225 | $808,893 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,654 | $803,240 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,255 | $796,882 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,862 | $794,353 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,415 | $793,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,016 | $792,671 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,451 | $791,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,902 | $791,920 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,011 | $789,294 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,140 | $788,501 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,698 | $785,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,374 | $781,684 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,026 | $778,687 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,723 | $777,293 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314,646 | $777,176 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,149 | $776,543 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 75,420 | $770,792 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 20,600 | $770,028 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,410 | $766,163 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,617 | $764,439 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,044 | $760,322 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,707 | $759,622 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,997 | $759,086 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,084 | $756,696 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,558 | $755,729 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,709 | $755,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,552 | $755,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,513 | $754,907 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 135,825 | $752,471 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,424 | $751,549 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,576 | $750,604 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,599 | $748,924 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,000 | $746,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,211 | $744,238 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,171 | $743,518 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,398 | $743,494 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 197,878 | $742,043 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,661 | $741,614 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,695 | $740,767 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 25,248 | $739,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,247 | $736,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 24,383 | $735,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,226 | $734,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,712 | $734,201 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 43,334 | $732,347 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 16,705 | $732,347 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 18,000 | $729,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,028 | $726,269 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,874 | $725,948 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 35,132 | $725,827 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,989 | $722,784 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 33,135 | $722,369 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,188 | $722,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,307 | $720,169 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 80,805 | $719,972 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,756 | $717,543 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 78,096 | $716,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,106 | $715,504 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,600 | $715,454 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,862 | $715,327 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 34,761 | $712,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,257 | $711,439 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,886 | $711,049 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,013 | $710,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,219 | $707,885 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,329 | $706,982 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 29,086 | $705,349 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,148 | $705,127 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 108,913 | $704,666 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,606 | $702,570 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,441 | $701,448 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,672 | $700,378 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,167 | $697,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,576 | $696,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 22,293 | $695,038 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,000 | $691,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 24,137 | $684,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,732 | $684,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,136 | $683,891 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,935 | $683,179 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,424 | $682,645 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 1,800 | $679,950 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,493 | $679,865 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,595 | $679,331 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,725 | $678,857 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,764 | $675,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,300 | $673,449 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,699 | $672,436 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 900 | $672,093 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,344 | $671,462 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 232,112 | $670,807 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,011 | $670,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,643 | $670,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,939 | $669,147 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,487 | $667,981 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,239 | $667,751 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,969 | $667,000 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 20,000 | $665,800 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,810 | $664,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,070 | $661,972 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,951 | $660,966 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,400 | $660,672 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,358 | $657,016 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 187,994 | $656,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,522 | $655,803 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,851 | $655,751 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,785 | $654,308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,382 | $654,277 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,324 | $652,958 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,303 | $649,732 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,862 | $644,580 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 7,000 | $642,460 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,877 | $640,097 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,266 | $639,251 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,630 | $636,815 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,852 | $636,209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,289 | $635,476 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 19,573 | $635,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,381 | $634,308 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,692 | $633,312 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,438 | $631,902 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,316 | $631,715 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,948 | $631,580 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,516 | $631,386 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,470 | $630,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,485 | $630,148 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,928 | $629,257 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,094 | $628,403 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,564 | $628,018 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,208 | $627,034 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,737 | $626,394 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,136 | $626,138 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,326 | $625,777 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,427 | $623,518 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,500 | $623,445 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,095 | $623,318 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,270 | $618,724 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,384 | $617,419 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,547 | $616,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 19,824 | $615,922 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,690 | $615,399 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,788 | $614,946 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 189,725 | $612,812 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,802 | $612,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,152 | $611,014 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,123 | $609,260 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,286 | $608,303 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,179 | $608,100 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 32,965 | $607,867 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,967 | $607,613 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,332 | $603,021 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,210 | $601,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,900 | $600,372 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,242 | $599,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,033 | $598,737 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,675 | $596,110 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,046 | $595,988 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 50,679 | $595,481 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,699 | $593,630 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,681 | $592,471 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,008 | $592,449 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,765 | $591,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,202 | $590,093 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,681 | $587,767 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,841 | $586,776 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 23,130 | $585,652 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,780 | $584,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 15,879 | $583,164 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,417 | $582,146 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,886 | $579,546 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,412 | $578,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,742 | $577,915 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,899 | $577,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,333 | $577,052 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,533 | $574,220 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,063 | $571,440 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,921 | $570,283 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,078 | $568,199 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,645 | $567,646 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,811 | $566,639 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,395 | $566,081 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 642,177 | $565,822 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,532 | $564,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,721 | $562,191 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,841 | $555,108 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,985 | $553,817 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,110 | $553,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,962 | $549,532 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,905 | $546,802 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,246 | $545,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,763 | $545,850 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,731 | $545,400 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,182 | $545,380 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,040 | $544,119 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 105,133 | $542,486 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,947 | $539,519 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,871 | $538,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,528 | $537,269 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 58,172 | $536,353 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,500 | $536,055 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,690 | $534,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,511 | $534,396 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,674 | $533,745 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,006 | $533,591 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,123 | $531,438 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,900 | $530,673 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,589 | $529,589 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,222 | $528,675 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,561 | $527,903 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,638 | $526,486 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,458 | $525,286 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,515 | $524,857 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,889 | $524,003 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,189 | $523,387 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,019 | $520,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,273 | $519,717 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,916 | $518,182 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,207 | $517,734 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,772 | $517,265 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,681 | $516,708 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,471 | $516,292 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,973 | $515,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 700 | $515,480 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,323 | $514,610 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,539 | $512,976 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,027 | $510,158 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,770 | $509,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,125 | $508,902 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,618 | $508,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,568 | $508,378 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,486 | $506,729 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,471 | $505,008 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,500 | $503,385 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,256 | $502,526 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,883 | $502,283 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 16,250 | $499,760 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,407 | $497,479 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,464 | $496,818 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,240 | $496,726 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,929 | $494,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,325 | $494,389 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,117 | $491,840 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,794 | $491,485 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,015 | $490,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,589 | $489,292 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,808 | $488,719 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,895 | $488,705 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,645 | $488,475 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,528 | $487,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,093 | $486,491 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,057 | $485,579 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,521 | $485,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,539 | $484,969 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,587 | $483,907 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,204 | $482,876 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100,593 | $482,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,167 | $481,194 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,611 | $477,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 11,826 | $477,302 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,717 | $475,946 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,134 | $473,418 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82,382 | $472,878 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,252 | $472,185 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,450 | $471,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,659 | $471,831 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,312 | $470,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,516 | $470,142 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,978 | $470,067 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,193 | $469,889 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,929 | $469,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,281 | $466,719 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,186 | $466,161 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,894 | $466,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000019 | this filing | 2026-08-12 | acceptance time not in the bulk data set |