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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,712 | $465,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,706 | $463,682 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,017 | $463,311 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 8,600 | $461,046 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,238 | $457,623 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,648 | $456,539 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,533 | $456,015 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,037 | $455,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,454 | $455,331 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,918 | $454,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 17,855 | $453,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,317 | $453,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,083 | $453,601 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,253 | $453,458 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,167 | $452,903 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,962 | $452,033 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,151 | $451,932 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,178 | $450,187 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,322 | $448,394 | dollars as filed | |
| HONEYWELL INTL INC | 438516955 | PUT | 2,000 | $447,800 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,898 | $447,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,440 | $447,628 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,429 | $447,197 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,474 | $447,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,356 | $446,368 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,177 | $445,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,289 | $443,558 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,975 | $443,308 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 75,323 | $443,115 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,997 | $442,496 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,187 | $442,262 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,654 | $442,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,015 | $440,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,452 | $439,614 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36,283 | $439,026 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,657 | $438,210 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 13,800 | $437,834 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20,216 | $437,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,118 | $436,853 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,096 | $436,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,640 | $436,705 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,723 | $435,526 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,213 | $435,107 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,315 | $433,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 10,382 | $432,410 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 19,337 | $431,023 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,956 | $430,002 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,333 | $429,820 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 33,057 | $429,741 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,401 | $429,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,635 | $427,601 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,814 | $427,183 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,429 | $426,392 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,530 | $426,044 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,729 | $425,324 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,282 | $425,104 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,167 | $425,066 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,980 | $423,742 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,421 | $423,493 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 16,800 | $422,878 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $422,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,509 | $422,667 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,331 | $422,253 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,660 | $421,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,705 | $420,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,110 | $420,016 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,813 | $419,885 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,902 | $419,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,142 | $417,222 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 13,736 | $416,338 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,874 | $416,068 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,210 | $416,065 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,393 | $415,371 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,858 | $414,151 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,749 | $413,213 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,714 | $412,611 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,365 | $412,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,349 | $411,880 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,265 | $411,024 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,054 | $410,736 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,101 | $410,426 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,057 | $409,682 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 41,665 | $409,567 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,954 | $408,799 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,826 | $408,204 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 51,444 | $407,951 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,783 | $406,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,892 | $406,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,143 | $405,587 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,348 | $404,202 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,670 | $402,362 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,520 | $401,912 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,374 | $399,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,483 | $399,192 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,306 | $399,148 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,641 | $398,937 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,429 | $398,931 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,443 | $397,999 | dollars as filed | |
| FERMI INC | 314911108 | COM | 43,379 | $397,352 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,866 | $396,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,057 | $395,902 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 173,282 | $395,083 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,124 | $393,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,036 | $393,168 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,459 | $392,555 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,080 | $392,338 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,941 | $391,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,076 | $391,841 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,545 | $391,133 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,145 | $390,584 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,435 | $390,370 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,914 | $389,844 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,500 | $388,440 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,312 | $387,780 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,330 | $387,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 14,280 | $385,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,693 | $383,585 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,515 | $383,415 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,149 | $383,182 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,113 | $381,800 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,848 | $381,744 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,840 | $381,723 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,304 | $381,147 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 16,199 | $380,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 7,606 | $378,724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,761 | $375,946 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,596 | $374,361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,491 | $373,726 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,920 | $373,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,397 | $372,857 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,994 | $372,600 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 4,500 | $372,375 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,252 | $371,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,517 | $370,889 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,170 | $370,798 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,855 | $370,577 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 6,500 | $370,370 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,423 | $370,240 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,329 | $369,522 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,513 | $369,427 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,533 | $369,113 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,694 | $369,066 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,714 | $369,024 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,492 | $368,928 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,354 | $368,451 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,849 | $368,426 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,828 | $368,183 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,316 | $368,114 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,758 | $367,073 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,556 | $366,660 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,896 | $365,697 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,019 | $365,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,127 | $365,305 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,796 | $365,179 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,336 | $364,948 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,278 | $364,625 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,528 | $364,184 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,506 | $364,116 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 863 | $363,749 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,579 | $363,358 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,230 | $362,292 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,969 | $362,058 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,602 | $360,570 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,712 | $359,711 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 23,670 | $359,547 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,805 | $359,125 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,253 | $358,923 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,419 | $357,145 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,600 | $355,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 953 | $354,695 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,431 | $353,332 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,567 | $353,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,548 | $351,636 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,130 | $350,285 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,341 | $349,519 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,850 | $348,755 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 45,443 | $348,628 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,926 | $348,116 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 32,444 | $347,475 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,881 | $346,424 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,470 | $346,253 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,895 | $346,127 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,841 | $345,864 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,310 | $344,935 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,504 | $344,488 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 42,637 | $343,867 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,941 | $341,751 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,059 | $341,644 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,983 | $341,019 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,487 | $340,518 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,846 | $340,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,118 | $340,195 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,009 | $339,909 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,760 | $339,627 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,914 | $339,557 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,516 | $338,700 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,123 | $338,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,520 | $337,893 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 425,310 | $336,846 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 600 | $336,366 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,011 | $336,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,766 | $334,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,394 | $334,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,945 | $334,231 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,328 | $334,158 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,725 | $333,574 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,500 | $333,096 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,906 | $332,914 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,152 | $332,595 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,069 | $332,425 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,114 | $331,375 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,383 | $329,973 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32,041 | $329,702 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,843 | $329,145 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,521 | $329,023 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,241 | $328,156 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,425 | $327,642 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,430 | $327,551 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,467 | $326,628 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,210 | $326,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,420 | $326,046 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,337 | $325,818 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 13,494 | $324,952 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 3,655 | $324,162 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,105 | $323,687 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,911 | $323,279 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,165 | $323,216 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 110,570 | $322,865 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,637 | $322,058 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,903 | $321,952 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,024 | $320,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,000 | $318,660 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,925 | $317,684 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,202 | $317,275 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,867 | $316,954 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,632 | $314,701 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,790 | $313,457 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,577 | $312,539 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,294 | $312,537 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,466 | $312,340 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,944 | $311,945 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,418 | $311,756 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,703 | $311,039 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,555 | $310,493 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,976 | $310,443 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,416 | $309,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,755 | $309,337 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,810 | $309,314 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,568 | $308,510 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,783 | $307,956 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,547 | $307,447 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 5,957 | $307,382 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,840 | $307,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,910 | $305,698 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 12,589 | $304,290 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,818 | $303,662 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,230 | $303,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,680 | $302,891 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,958 | $301,916 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,723 | $301,686 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,951 | $300,887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,298 | $300,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,789 | $300,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,551 | $300,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 600 | $300,234 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,790 | $300,026 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,953 | $299,642 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,307 | $298,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,094 | $297,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,965 | $297,853 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,154 | $297,055 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,567 | $296,350 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,799 | $296,096 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,994 | $295,409 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,378 | $295,386 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,853 | $295,123 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,559 | $293,356 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,288 | $293,101 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,714 | $292,794 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,319 | $292,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,127 | $290,821 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,832 | $290,645 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,137 | $290,643 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,866 | $290,353 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 456 | $290,336 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,390 | $289,727 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,038 | $289,727 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,558 | $288,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 5,748 | $288,456 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,853 | $288,165 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9,792 | $287,297 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 466 | $286,489 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,633 | $285,255 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,613 | $284,080 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,973 | $284,029 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,175 | $283,100 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,212 | $282,885 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 1,800 | $282,546 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,759 | $282,373 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,491 | $282,111 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,362 | $282,019 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,225 | $280,281 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,764 | $280,073 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,500 | $279,930 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,094 | $279,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,647 | $279,250 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,208 | $279,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,711 | $278,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,772 | $278,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,308 | $278,026 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,270 | $277,187 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,544 | $276,841 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 62 | $276,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,649 | $276,299 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,120 | $275,739 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,813 | $275,167 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,993 | $275,139 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,738 | $274,512 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,376 | $274,311 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,021 | $272,948 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,082 | $272,122 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,442 | $271,977 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,993 | $271,528 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,168 | $270,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,126 | $269,856 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,218 | $269,743 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,155 | $269,314 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 73,375 | $269,287 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,538 | $268,511 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,905 | $267,879 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,828 | $267,841 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,205 | $266,917 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,187 | $266,589 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,107 | $265,943 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,536 | $264,714 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,497 | $264,584 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,563 | $264,371 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,082 | $263,796 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,570 | $262,413 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,900 | $261,558 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,860 | $261,008 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,781 | $260,799 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,332 | $260,396 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,432 | $260,236 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,698 | $259,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,766 | $258,184 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 496,422 | $258,139 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,404 | $258,091 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,619 | $257,791 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,105 | $257,622 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,971 | $257,500 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 55,704 | $256,795 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 3,732 | $256,720 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 8,450 | $256,713 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,686 | $253,658 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,480 | $253,568 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,180 | $253,260 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,460 | $252,922 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,010 | $252,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,372 | $252,144 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,770 | $252,092 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,996 | $251,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 9,994 | $251,614 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,262 | $250,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,609 | $250,783 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 29,000 | $250,613 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 461 | $250,296 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,848 | $249,335 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,375 | $249,296 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,466 | $248,895 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,877 | $248,739 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,510 | $248,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,000 | $248,520 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,641 | $248,214 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,500 | $248,200 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,892 | $248,151 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 151,915 | $247,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,400 | $246,879 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,559 | $246,426 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 43,758 | $245,929 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,112 | $245,752 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,406 | $244,690 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,549 | $244,527 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 14,500 | $244,325 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,205 | $244,011 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,160 | $243,753 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,907 | $242,735 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,275 | $242,165 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,130 | $242,047 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,972 | $240,825 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,813 | $240,626 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 72,895 | $240,554 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,640 | $240,531 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,075 | $240,203 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,146 | $238,836 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,759 | $238,321 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,930 | $238,085 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,101 | $236,923 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,909 | $236,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,604 | $236,169 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,873 | $236,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,522 | $236,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,480 | $235,694 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,935 | $235,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,405 | $234,357 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,562 | $234,258 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 57,130 | $234,234 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,830 | $233,930 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,244 | $233,873 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $233,559 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,542 | $233,401 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,071 | $232,740 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 17,469 | $231,814 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,205 | $231,671 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,047 | $230,322 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 438 | $229,553 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,950 | $228,891 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 935 | $228,861 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,270 | $228,694 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 4,595 | $228,693 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,297 | $227,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,318 | $226,444 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,059 | $226,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,197 | $226,018 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,340 | $225,951 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,480 | $225,748 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 27,225 | $225,423 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,101 | $225,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,236 | $225,280 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,854 | $224,532 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,540 | $224,341 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,249 | $223,889 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 5,422 | $223,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,907 | $223,644 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,676 | $223,461 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,504 | $223,274 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,879 | $222,950 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,384 | $222,870 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,732 | $222,791 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 167,376 | $222,610 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 41,152 | $221,811 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,009 | $221,435 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,539 | $221,066 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,871 | $220,904 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,071 | $220,729 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,396 | $220,592 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,252 | $220,482 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 193 | $220,295 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,221 | $220,209 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,767 | $220,144 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 4,684 | $219,632 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,605 | $219,612 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,927 | $219,247 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,452 | $218,451 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,563 | $218,445 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,363 | $218,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,870 | $218,028 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,484 | $217,733 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 3,701 | $217,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 4,128 | $217,070 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,413 | $216,933 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,023 | $216,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,271 | $216,771 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 738 | $216,033 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,701 | $215,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,604 | $215,773 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,533 | $215,765 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,643 | $215,590 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,192 | $215,582 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,849 | $215,199 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 8,570 | $214,979 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 1,033 | $214,827 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,492 | $213,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,507 | $212,937 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,501 | $212,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,811 | $212,231 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 5,653 | $211,879 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,171 | $210,556 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,383 | $209,790 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,043 | $209,727 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,696 | $209,716 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,452 | $209,644 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,606 | $209,519 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,535 | $209,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,763 | $209,147 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,756 | $208,955 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,104 | $208,759 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,989 | $208,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,868 | $208,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,331 | $208,131 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 3,633 | $207,793 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,326 | $207,051 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,509 | $205,917 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 31,483 | $205,269 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,881 | $205,233 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,141 | $204,858 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 42,021 | $204,642 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,645 | $204,110 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,529 | $203,819 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,174 | $203,730 | 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 |