13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,411 holding rows worth $6,817,676,286.
- Accession
- 0000012600-26-000009
- Filer
- CIK 12600
- Filed
- 2026-05-13
- 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, 1,411 entries on the cover page, a total value of $6,817,676,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,817,676,286 with VALUE read as dollars as filed, 13F file number 028-23623. 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $472,346 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,889 | $470,880 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,997 | $469,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,552 | $465,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,153 | $463,979 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,657 | $462,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,028 | $461,296 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,061 | $460,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,217 | $460,477 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $459,857 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,154 | $457,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,409 | $456,722 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,446 | $455,598 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,289 | $454,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,131 | $453,817 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,435 | $453,585 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,038 | $453,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,271 | $452,496 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,911 | $452,189 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 14,677 | $452,095 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 762 | $451,851 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,054 | $450,754 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,316 | $450,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,056 | $449,928 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,506 | $449,760 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 12,472 | $449,098 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,346 | $448,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,229 | $447,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,605 | $447,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,697 | $446,026 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,592 | $446,016 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,133 | $445,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,840 | $445,359 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,700 | $444,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,750 | $443,084 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 690 | $442,256 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,154 | $440,053 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,092 | $439,897 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,049 | $439,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,553 | $438,520 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,515 | $437,077 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,286 | $436,470 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,251 | $435,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,257 | $435,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,997 | $434,944 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,633 | $433,602 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,926 | $433,239 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,005 | $430,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 10,629 | $430,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,128 | $429,840 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 11,600 | $428,110 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,119 | $427,377 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,647 | $424,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,704 | $424,188 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,980 | $422,885 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 18,908 | $420,079 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,750 | $419,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,426 | $418,461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,642 | $418,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,517 | $417,145 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,964 | $416,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,827 | $416,728 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,216 | $415,073 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,944 | $414,127 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,972 | $410,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,272 | $408,345 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,738 | $408,143 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,635 | $407,138 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,555 | $405,395 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,251 | $405,090 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,634 | $403,606 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,282 | $402,186 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,885 | $401,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,674 | $400,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,566 | $400,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,120 | $398,528 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,182 | $398,431 | dollars as filed | |
| MGC | 921910873 | COM | 1,685 | $398,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,306 | $398,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,096 | $396,260 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,788 | $394,279 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 8,447 | $392,392 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,417 | $391,643 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,213 | $391,447 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,005 | $390,172 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,337 | $389,888 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,776 | $388,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,403 | $388,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,436 | $386,937 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,329 | $386,471 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,266 | $386,309 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,498 | $385,850 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 780 | $385,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,960 | $384,717 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,760 | $383,370 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 359 | $383,247 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,549 | $383,116 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,403 | $382,751 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,267 | $382,448 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,663 | $382,415 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,926 | $380,568 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,299 | $380,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,462 | $379,359 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,183 | $379,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,700 | $378,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,834 | $377,342 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,834 | $374,327 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,863 | $370,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,446 | $369,227 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,817 | $368,741 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,643 | $367,542 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,441 | $367,253 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,872 | $367,243 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,376 | $366,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,543 | $365,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,079 | $365,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,902 | $365,449 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,263 | $364,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,464 | $364,344 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,722 | $364,093 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,882 | $363,418 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,195 | $362,744 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 666 | $361,718 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,018 | $360,937 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,824 | $360,039 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,203 | $357,917 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,783 | $357,823 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,741 | $357,557 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,394 | $353,234 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,975 | $351,628 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,368 | $350,957 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,265 | $348,509 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 18,214 | $344,835 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,969 | $343,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,399 | $342,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,072 | $342,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,450 | $341,711 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,033 | $341,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,394 | $341,209 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,842 | $340,438 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,431 | $340,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,933 | $339,933 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,765 | $338,421 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,744 | $337,638 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,361 | $337,310 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,248 | $337,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,540 | $336,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,700 | $334,879 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,277 | $334,293 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,934 | $334,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,007 | $333,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,235 | $333,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,094 | $332,926 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 611 | $332,858 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,594 | $332,595 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 56,998 | $332,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,307 | $332,121 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,663 | $331,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,121 | $331,096 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,161 | $330,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,603 | $330,414 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,991 | $328,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,796 | $327,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,809 | $325,853 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,997 | $325,314 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,824 | $325,178 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,632 | $324,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,117 | $323,057 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,227 | $322,450 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,006 | $321,361 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,258 | $321,042 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,191 | $318,419 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,907 | $317,442 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,717 | $317,386 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,465 | $315,107 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,026 | $315,086 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,226 | $314,265 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,047 | $314,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,735 | $313,068 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,072 | $312,613 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,181 | $311,979 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,790 | $311,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,740 | $309,709 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,896 | $307,711 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,588 | $307,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,862 | $306,869 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,925 | $306,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,811 | $306,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,846 | $305,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,905 | $305,112 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,549 | $304,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,294 | $303,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,010 | $303,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,316 | $303,173 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,507 | $302,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,574 | $302,113 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,838 | $302,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,017 | $300,959 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,542 | $300,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 868 | $299,764 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,888 | $299,121 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,809 | $297,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,709 | $297,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,643 | $296,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,161 | $295,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,555 | $294,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,904 | $294,347 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,149 | $294,243 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,460 | $293,738 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,373 | $293,653 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,621 | $293,565 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,058 | $293,460 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,561 | $293,385 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,072 | $293,321 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,504 | $292,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,035 | $291,473 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,488 | $290,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,905 | $288,814 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,826 | $288,581 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,381 | $287,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,013 | $287,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,665 | $287,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,083 | $287,002 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,082 | $286,892 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,261 | $286,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,620 | $285,514 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 938 | $285,092 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,040 | $284,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,918 | $284,261 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,273 | $284,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,507 | $283,892 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,395 | $283,869 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,473 | $283,365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,310 | $282,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 805 | $282,780 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,127 | $282,375 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,217 | $281,524 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,865 | $278,881 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,853 | $278,791 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,757 | $278,696 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,108 | $277,592 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,590 | $277,349 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,336 | $276,696 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,595 | $276,493 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 860 | $276,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 16,445 | $275,779 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 882 | $275,395 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,793 | $275,329 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,515 | $275,324 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,207 | $275,305 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,721 | $275,056 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,782 | $273,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,164 | $272,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,731 | $272,396 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,927 | $272,102 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,354 | $272,039 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,364 | $270,587 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,333 | $269,474 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,336 | $268,504 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,586 | $268,113 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,213 | $268,103 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,107 | $267,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,896 | $265,396 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,535 | $265,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,711 | $264,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,144 | $264,561 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,399 | $264,005 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,172 | $263,103 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 13,944 | $261,590 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,899 | $261,506 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,420 | $260,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,489 | $259,995 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,933 | $259,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,381 | $258,782 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,704 | $258,020 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,912 | $257,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,423 | $257,581 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,007 | $255,450 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,546 | $255,240 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,847 | $255,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,949 | $255,147 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,308 | $254,882 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 870 | $254,597 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,667 | $254,296 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,172 | $253,919 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 644 | $253,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,629 | $252,836 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,595 | $252,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,033 | $251,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,878 | $250,635 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,713 | $250,475 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,102 | $249,023 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,315 | $248,954 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,065 | $248,936 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,599 | $248,448 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,177 | $247,938 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,313 | $246,473 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,931 | $246,099 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,225 | $244,555 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,180 | $243,616 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,339 | $243,214 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,456 | $242,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,029 | $242,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,097 | $242,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,274 | $242,033 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 12,843 | $241,097 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,235 | $240,234 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,458 | $240,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,298 | $240,011 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 806 | $239,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,563 | $239,296 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 665 | $238,788 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,454 | $238,084 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,232 | $236,346 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,721 | $236,192 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,359 | $235,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,345 | $234,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,183 | $234,792 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 958 | $234,722 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,513 | $234,633 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,786 | $231,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,987 | $230,903 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,250 | $230,500 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 565 | $230,434 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 542 | $229,515 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,537 | $228,302 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,555 | $228,101 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,806 | $227,230 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 8,686 | $226,710 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 6,136 | $226,664 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 461 | $226,244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,017 | $224,921 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,964 | $224,525 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,138 | $224,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,350 | $223,773 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,113 | $223,767 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,405 | $223,741 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,637 | $223,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,253 | $222,732 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,361 | $221,799 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 758 | $220,570 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 6,878 | $220,007 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,161 | $219,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,193 | $219,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 9,521 | $219,554 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,585 | $219,253 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,343 | $217,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,313 | $217,089 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,289 | $217,074 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,816 | $217,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,622 | $216,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,755 | $216,226 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,175 | $215,774 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,241 | $215,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,348 | $215,182 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,610 | $215,105 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,614 | $214,867 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,874 | $214,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,722 | $214,620 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,538 | $214,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,051 | $214,236 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,578 | $213,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,531 | $213,385 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,731 | $212,980 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,178 | $212,063 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,178 | $212,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,036 | $211,843 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 4,678 | $211,826 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,705 | $211,466 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 6,760 | $210,619 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 825 | $209,954 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,133 | $209,589 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,448 | $209,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,594 | $208,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,208 | $208,354 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,659 | $207,425 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,717 | $205,347 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,345 | $204,911 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,667 | $204,185 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,070 | $202,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,534 | $202,089 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,096 | $201,752 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,010 | $201,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,473 | $200,913 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,819 | $200,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 997 | $200,217 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,520 | $194,472 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,127 | $192,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 10,277 | $190,812 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,550 | $173,841 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,156 | $173,553 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,341 | $172,043 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,077 | $164,442 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,245 | $163,963 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,418 | $163,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,438 | $156,508 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,547 | $155,779 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,986 | $142,809 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,207 | $142,339 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,809 | $137,428 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,543 | $131,049 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,430 | $128,816 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,658 | $127,964 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,608 | $111,702 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,474 | $110,083 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,896 | $100,468 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,030 | $91,962 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,846 | $78,390 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $68,200 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 60,000 | $61,140 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,243 | $52,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-26-000009 | this filing | 2026-05-13 | acceptance time not in the bulk data set |