13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 836 holding rows worth $180,611,342.
- Accession
- 0002002745-26-000003
- Filer
- CIK 2002745
- Filed
- 2026-05-05
- 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, 837 entries on the cover page, a total value of $180,611,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,611,342 with VALUE read as dollars as filed, 13F file number 028-23680. 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $5,340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,245 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $5,241 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 614 | $5,187 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69 | $5,116 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324 | $5,078 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89 | $5,034 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 434 | $5,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 118 | $4,980 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $4,979 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $4,882 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30 | $4,854 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23 | $4,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 351 | $4,800 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17 | $4,789 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44 | $4,763 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191 | $4,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 99 | $4,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,611 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $4,611 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 168 | $4,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 131 | $4,442 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $4,422 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 156 | $4,403 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,374 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $4,358 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $4,258 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 144 | $4,230 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $4,184 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 175 | $4,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 259 | $4,121 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,066 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109 | $4,045 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $3,978 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $3,837 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76 | $3,788 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $3,642 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $3,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $3,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $3,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72 | $3,343 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,224 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56 | $3,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $3,126 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74 | $3,123 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $3,062 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115 | $3,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $2,981 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $2,846 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,786 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $2,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $2,667 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $2,665 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 105 | $2,648 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,565 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $2,469 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 116 | $2,457 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $2,455 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,450 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $2,373 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $2,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $2,297 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 143 | $2,138 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 222 | $2,078 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $2,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 144 | $1,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66 | $1,923 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84 | $1,915 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25 | $1,904 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,859 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40 | $1,846 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 327 | $1,832 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38 | $1,779 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28 | $1,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,736 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42 | $1,720 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33 | $1,675 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83 | $1,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70 | $1,631 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,611 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 62 | $1,604 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 132 | $1,529 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72 | $1,494 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $1,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $1,432 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15 | $1,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,383 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,365 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19 | $1,352 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,326 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,311 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9 | $1,287 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $1,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $1,256 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47 | $1,225 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 242 | $1,218 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $1,217 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $1,208 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55 | $1,193 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $1,176 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20 | $1,174 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24 | $1,171 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 183 | $1,170 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,166 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21 | $1,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35 | $1,154 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77 | $1,148 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,147 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $1,127 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39 | $1,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37 | $1,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74 | $1,112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $1,108 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 14 | $1,106 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42 | $1,103 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 333 | $1,096 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,089 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96 | $1,083 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $1,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,077 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 28 | $1,043 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11 | $1,036 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,015 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,013 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,003 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15 | $992 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $964 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130 | $947 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $942 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14 | $926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $923 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $911 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13 | $911 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $906 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25 | $904 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44 | $895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23 | $884 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36 | $880 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $874 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37 | $835 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68 | $778 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32 | $778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $774 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9 | $764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $753 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $722 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $712 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33 | $699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $688 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $687 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $685 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $679 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $670 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76 | $665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $656 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $654 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $648 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74 | $647 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $644 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21 | $641 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12 | $634 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $633 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16 | $615 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10 | $615 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14 | $614 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $609 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $605 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $604 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $592 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13 | $590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22 | $589 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $585 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27 | $582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $581 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8 | $575 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26 | $564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $562 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33 | $561 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $559 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101 | $546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28 | $538 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11 | $537 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $519 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $509 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 51 | $507 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $501 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $499 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $497 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $497 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $490 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $487 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18 | $487 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61 | $485 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $479 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $477 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 92 | $476 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19 | $468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11 | $463 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15 | $458 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $453 | dollars as filed | |
| VSNT | 925283103 | COM | 12 | $445 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17 | $432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51 | $428 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31 | $425 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16 | $424 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23 | $420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $419 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6 | $416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $416 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21 | $415 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $413 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3 | $407 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $402 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $402 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $400 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $390 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15 | $386 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $385 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $378 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $376 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10 | $373 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9 | $365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $364 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $358 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $357 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $354 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22 | $351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $350 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $348 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $347 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $346 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4 | $346 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $344 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $344 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13 | $343 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $342 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $341 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97 | $341 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4 | $339 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $339 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $339 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $338 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $335 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $330 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $328 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $327 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $324 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8 | $321 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $320 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $320 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 103 | $320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $319 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $318 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $315 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4 | $315 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13 | $312 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5 | $310 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4 | $309 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $309 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17 | $308 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8 | $308 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $303 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $296 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11 | $296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $295 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24 | $294 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11 | $288 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $287 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3 | $287 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3 | $285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $283 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $275 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $271 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $271 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $265 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7 | $257 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $225 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $201 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $178 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 106 | $176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $165 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $142 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $135 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3 | $127 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $118 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3 | $111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $109 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $71 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40 | $68 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $63 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 14 | $61 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $60 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $59 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1 | $53 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12 | $52 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1 | $21 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2 | $19 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $10 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1 | $8 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 330 | $3 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002745-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |