13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,462 holding rows worth $10,299,707,268.
- Accession
- 0001690370-26-000004
- Filer
- CIK 1690370
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,474 entries on the cover page, a total value of $10,299,707,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,229,707,268 with VALUE read as dollars as filed, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 2,455 | $440,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $440,532 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,092 | $435,586 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,887 | $435,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,137 | $434,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,717 | $428,839 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,520 | $428,154 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,261 | $427,632 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,737 | $427,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,749 | $424,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,025 | $423,344 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,522 | $422,954 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,988 | $422,454 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,287 | $416,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,193 | $416,789 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,532 | $415,785 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,760 | $413,347 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,611 | $411,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,028 | $411,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,025 | $410,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,410 | $409,726 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,045 | $408,877 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,010 | $408,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,245 | $408,292 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 559 | $408,210 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 528 | $408,100 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,725 | $407,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,754 | $406,263 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,593 | $405,408 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,390 | $404,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,299 | $403,842 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,246 | $403,010 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,479 | $402,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 768 | $401,441 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,434 | $401,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,896 | $401,117 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,120 | $400,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,941 | $400,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,230 | $400,221 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,595 | $398,576 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,502 | $398,422 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,879 | $398,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 739 | $398,266 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,165 | $398,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,471 | $397,552 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,532 | $396,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,437 | $396,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,295 | $395,049 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,886 | $394,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,434 | $394,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,798 | $393,751 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,776 | $393,449 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,511 | $392,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,331 | $390,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,549 | $389,290 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,710 | $388,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,347 | $387,704 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,182 | $384,335 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,260 | $384,224 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 36,763 | $384,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,253 | $384,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,942 | $383,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,624 | $382,575 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 10,620 | $380,808 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,019 | $380,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,294 | $378,976 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $378,780 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,554 | $378,502 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,558 | $378,072 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,126 | $377,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,204 | $377,656 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,915 | $376,917 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 19,647 | $376,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,433 | $375,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,272 | $375,789 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,147 | $375,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,350 | $375,055 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,813 | $374,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,141 | $373,842 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,696 | $372,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,822 | $370,503 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,894 | $370,110 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 14,321 | $369,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 339 | $369,810 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 5,452 | $368,220 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,438 | $367,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,208 | $365,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,751 | $363,772 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,651 | $363,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,644 | $362,481 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,410 | $361,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,090 | $359,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,761 | $359,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $359,381 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,567 | $359,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,346 | $358,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,330 | $358,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,782 | $358,076 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,011 | $357,555 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,041 | $357,495 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,465 | $357,479 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,500 | $357,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,387 | $356,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,360 | $356,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 15,067 | $356,184 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,767 | $355,751 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 991 | $355,576 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,378 | $355,372 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,630 | $355,102 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,488 | $351,138 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,556 | $350,835 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,127 | $349,855 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,300 | $348,006 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,282 | $347,259 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 315 | $344,681 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,979 | $344,370 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,008 | $343,333 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,628 | $342,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,964 | $341,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,313 | $341,094 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,589 | $340,410 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,108 | $339,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,303 | $338,960 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,971 | $338,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,450 | $338,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,540 | $338,284 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,443 | $337,822 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,079 | $336,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,423 | $336,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,492 | $336,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,400 | $335,410 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,866 | $333,958 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,869 | $333,443 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,808 | $332,088 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,282 | $331,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 777 | $329,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,642 | $329,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,401 | $329,579 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,634 | $329,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,372 | $326,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,700 | $326,308 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,573 | $325,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,541 | $324,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,900 | $324,611 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,957 | $323,192 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,621 | $322,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,079 | $320,972 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,894 | $320,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,557 | $320,615 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,540 | $320,568 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,337 | $320,537 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 269 | $320,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,325 | $320,384 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,542 | $319,659 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,857 | $317,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,776 | $316,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,468 | $316,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,666 | $315,768 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,741 | $315,734 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,067 | $312,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,955 | $311,888 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,082 | $311,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,188 | $311,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,726 | $311,040 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,800 | $310,037 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,089 | $309,780 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,039 | $309,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,173 | $308,396 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,211 | $307,546 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,384 | $306,398 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,259 | $305,922 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,061 | $305,854 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,059 | $305,849 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 69,190 | $305,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,944 | $305,114 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,336 | $304,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,772 | $303,382 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 559 | $302,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,675 | $301,928 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,906 | $301,259 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 507 | $300,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 510 | $300,481 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,255 | $299,678 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 931 | $299,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,050 | $298,767 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,655 | $297,221 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,842 | $296,591 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,575 | $296,260 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,712 | $293,906 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,467 | $293,385 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,000 | $293,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,099 | $293,012 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,837 | $292,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,097 | $292,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,207 | $291,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,426 | $290,191 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,504 | $289,671 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,707 | $288,984 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,551 | $288,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,585 | $288,717 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,938 | $288,482 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,341 | $287,861 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 339 | $287,842 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,341 | $287,631 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,097 | $287,278 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,963 | $287,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,936 | $286,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,915 | $286,465 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,105 | $286,050 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,363 | $285,758 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,724 | $284,923 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 215,493 | $284,451 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,580 | $284,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,597 | $283,565 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,169 | $283,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,646 | $282,962 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,229 | $282,739 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,328 | $282,618 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 14,000 | $282,520 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,590 | $281,445 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,927 | $281,169 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,593 | $279,616 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,226 | $279,155 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,087 | $278,496 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,780 | $278,480 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,901 | $278,303 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,583 | $278,068 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,358 | $277,845 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,751 | $276,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,349 | $276,235 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,369 | $275,855 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,577 | $275,482 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,094 | $273,547 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 778 | $273,296 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,580 | $272,799 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,308 | $272,659 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,452 | $271,959 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,107 | $271,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,667 | $270,838 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,134 | $269,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479 | $269,145 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,168 | $268,496 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,240 | $267,639 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,286 | $267,639 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,009 | $267,421 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,622 | $266,941 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,607 | $266,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 979 | $266,450 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,411 | $266,216 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,689 | $265,779 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,463 | $265,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,300 | $265,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,218 | $264,607 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 505 | $264,352 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,554 | $263,206 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,447 | $263,146 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,874 | $262,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 889 | $262,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,908 | $261,744 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,503 | $261,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,868 | $260,668 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 874 | $260,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,777 | $259,693 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,300 | $259,438 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,491 | $258,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,153 | $258,458 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,881 | $257,979 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,871 | $257,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,731 | $256,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,794 | $252,993 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,583 | $252,391 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,004 | $252,143 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 524 | $251,620 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,614 | $251,095 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,035 | $250,896 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,740 | $250,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,825 | $250,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,478 | $250,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 631 | $250,179 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,160 | $249,615 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 884 | $249,571 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,788 | $249,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,136 | $249,241 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 672 | $249,097 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 9,313 | $247,912 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,279 | $246,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,551 | $246,407 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,314 | $246,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,381 | $245,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,447 | $245,695 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,288 | $245,257 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,250 | $245,175 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,103 | $244,634 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,883 | $244,520 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,477 | $244,324 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,570 | $244,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,516 | $243,322 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,473 | $243,254 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,149 | $243,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,502 | $242,523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,311 | $242,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,526 | $241,553 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,007 | $241,126 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,682 | $241,024 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,187 | $240,055 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $239,767 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 958 | $239,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,733 | $239,179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,029 | $239,143 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,804 | $238,700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,165 | $236,981 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,151 | $236,972 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,175 | $236,157 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,105 | $236,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,800 | $235,916 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 508 | $235,815 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,092 | $235,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,430 | $235,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,377 | $235,388 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,988 | $235,150 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 59,391 | $234,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 239 | $234,324 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,040 | $234,253 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,000 | $234,160 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,976 | $233,385 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,032 | $233,329 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,078 | $232,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,764 | $232,036 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,958 | $231,946 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,599 | $231,904 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 16,400 | $231,322 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,359 | $230,959 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,332 | $230,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,362 | $230,295 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,340 | $229,414 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,901 | $229,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,700 | $228,976 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 562 | $228,886 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 8,613 | $228,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,092 | $228,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,062 | $227,655 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,841 | $227,648 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,835 | $227,603 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 436 | $227,383 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,449 | $227,275 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,672 | $226,773 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,597 | $225,460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,522 | $225,447 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,989 | $225,311 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,468 | $223,885 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 8,393 | $222,885 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,000 | $222,450 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,304 | $221,719 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,861 | $221,468 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,973 | $221,382 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,218 | $221,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,837 | $220,513 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,939 | $220,046 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,219 | $219,512 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,901 | $218,909 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 156,002 | $218,403 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,953 | $218,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,537 | $217,319 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,797 | $216,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,662 | $216,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 936 | $216,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,359 | $215,976 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,679 | $215,574 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,454 | $215,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,871 | $214,906 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,465 | $214,166 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,498 | $214,003 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,313 | $213,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 528 | $213,511 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,470 | $213,141 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,082 | $211,826 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 696 | $211,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,630 | $211,764 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,387 | $210,056 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,044 | $209,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,033 | $209,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,209 | $209,127 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,635 | $209,046 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,268 | $209,007 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,199 | $208,720 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,731 | $208,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,303 | $207,454 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 698 | $206,931 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,289 | $206,472 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,063 | $206,263 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,201 | $206,027 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,430 | $205,640 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,270 | $205,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,578 | $204,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,753 | $203,541 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,122 | $202,891 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,069 | $202,522 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,101 | $201,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,470 | $201,482 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 929 | $201,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 991 | $200,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,175 | $191,655 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,009 | $186,740 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,512 | $185,925 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,312 | $178,606 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,957 | $171,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,278 | $169,734 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,288 | $161,365 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,293 | $158,721 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,187 | $158,485 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,716 | $156,774 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,632 | $156,052 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,648 | $154,401 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,700 | $150,968 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,052 | $143,013 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 85,000 | $137,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,936 | $134,161 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,694 | $131,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $131,556 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,000 | $118,660 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,649 | $117,759 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,993 | $114,045 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,025 | $104,855 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 82,825 | $103,531 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,565 | $98,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $97,048 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 15,050 | $90,752 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,362 | $90,033 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,079 | $87,967 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,000 | $85,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,795 | $81,528 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,760 | $78,333 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,375 | $76,357 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,258 | $76,087 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,380 | $74,009 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,195 | $71,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $69,760 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,177 | $68,257 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,000 | $67,980 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 182,269 | $63,794 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,475 | $63,686 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,000 | $61,725 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,011 | $60,033 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 900 | $57,276 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 22,908 | $51,772 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $50,351 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $47,920 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 13,000 | $46,410 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,852 | $36,788 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $32,110 | dollars as filed | call |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23,000 | $29,900 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,167 | $25,519 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 25,000 | $25,411 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 11,490 | $25,393 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,000 | $22,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,862 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $6,759 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,300 | $6,039 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $4,960 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $4,764 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 10,000 | $1,516 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 20,800 | $1,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |