13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 748 holding rows worth $1,764,533,090.
- Accession
- 0001062993-26-002226
- Filer
- CIK 1913243
- Filed
- 2026-04-30
- 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, 748 entries on the cover page, a total value of $1,764,533,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,533,090 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 860 | $417,127 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,810 | $417,049 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 880 | $416,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,905 | $414,347 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,645 | $410,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,537 | $409,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,329 | $406,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,614 | $405,879 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 16,044 | $404,880 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 33,233 | $404,778 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,088 | $404,319 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,415 | $403,163 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,494 | $399,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,899 | $398,744 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,833 | $398,433 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,743 | $396,408 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,226 | $395,046 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,257 | $394,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,149 | $393,976 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,512 | $390,679 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,698 | $384,887 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,735 | $379,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,943 | $379,526 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,118 | $379,389 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,404 | $378,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,953 | $376,435 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 609 | $375,689 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,789 | $375,319 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,457 | $374,959 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,773 | $374,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 14,233 | $373,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,354 | $371,482 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,508 | $368,698 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,379 | $368,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,294 | $367,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,507 | $366,322 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,462 | $366,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,971 | $363,216 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 327 | $358,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,640 | $356,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,459 | $355,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 843 | $351,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,419 | $350,705 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,516 | $350,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 824 | $350,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,881 | $348,645 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,068 | $348,145 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,839 | $346,469 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,978 | $344,242 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,441 | $341,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,261 | $338,473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,216 | $337,890 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,780 | $337,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,039 | $335,376 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,998 | $335,355 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,636 | $332,006 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,255 | $330,042 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,032 | $326,351 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,890 | $326,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,532 | $325,551 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,518 | $324,747 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,328 | $324,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,223 | $322,325 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,538 | $321,461 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,392 | $321,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,479 | $320,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,244 | $316,910 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,825 | $314,483 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,192 | $314,290 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,030 | $313,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 556 | $312,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,684 | $312,410 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,158 | $311,701 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,716 | $311,424 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,429 | $310,450 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,458 | $310,329 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,800 | $309,008 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,516 | $308,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,734 | $307,949 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,227 | $307,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,454 | $307,871 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,938 | $307,797 | dollars as filed | |
| STERLING CAP FDS | 85917K439 | ULTR SHOR BD ETF | 12,277 | $307,483 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,659 | $305,715 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,523 | $305,533 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,941 | $305,270 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,604 | $305,142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,949 | $303,647 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 477 | $303,057 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,367 | $302,378 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,222 | $300,645 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,718 | $299,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,531 | $298,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,448 | $298,922 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,631 | $297,829 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,818 | $296,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,639 | $295,286 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,757 | $294,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,554 | $294,725 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,015 | $294,681 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,864 | $293,140 | dollars as filed | |
| IJH | 464287507 | COM | 4,328 | $292,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,227 | $291,666 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,381 | $290,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,702 | $290,474 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13,732 | $290,294 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,163 | $289,079 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,384 | $287,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $287,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,118 | $284,256 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,723 | $283,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 967 | $283,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,912 | $282,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,786 | $282,038 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,468 | $281,539 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,057 | $281,257 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,408 | $281,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,013 | $280,629 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,420 | $277,898 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,157 | $277,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,940 | $275,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,747 | $274,586 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,953 | $273,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,594 | $273,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 827 | $271,812 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,615 | $271,547 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,684 | $271,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,817 | $269,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,594 | $268,784 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,015 | $268,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,033 | $268,081 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,191 | $266,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 7,949 | $262,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 10,248 | $262,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $261,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,039 | $260,563 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,254 | $260,190 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,753 | $259,281 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,191 | $258,102 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 662 | $257,008 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186 | $256,504 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 8,055 | $256,031 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,482 | $255,340 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,817 | $254,284 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,251 | $252,819 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,538 | $252,212 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,631 | $251,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,076 | $251,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,289 | $251,104 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,548 | $250,981 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,087 | $249,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,863 | $248,839 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 626 | $248,228 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,460 | $247,026 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,231 | $246,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,161 | $246,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,181 | $246,017 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,720 | $245,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,930 | $244,748 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,983 | $244,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,836 | $244,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,937 | $243,796 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,288 | $243,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,589 | $242,509 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,168 | $242,089 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,491 | $242,002 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 604 | $241,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,369 | $241,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,739 | $240,373 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,838 | $238,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,633 | $238,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 394 | $238,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,323 | $238,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 11,649 | $237,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,796 | $237,387 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,892 | $235,485 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,199 | $233,077 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,807 | $231,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,547 | $231,371 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,678 | $230,096 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 418 | $229,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,010 | $229,102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,216 | $228,438 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,017 | $228,318 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,970 | $228,312 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,728 | $227,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 846 | $225,106 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,286 | $224,263 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,989 | $223,709 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,148 | $222,876 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 814 | $220,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,749 | $220,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,387 | $220,126 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 750 | $218,857 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 8,318 | $218,264 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,079 | $218,122 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,029 | $217,417 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,095 | $217,194 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,634 | $217,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,560 | $216,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 297 | $216,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,657 | $216,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,311 | $215,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,948 | $214,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,376 | $214,101 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,193 | $213,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,340 | $213,020 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,550 | $212,679 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,414 | $211,092 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 7,682 | $210,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 648 | $207,686 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 690 | $207,590 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,870 | $206,976 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 735 | $206,654 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 696 | $206,343 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 823 | $206,167 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 62,726 | $205,741 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,767 | $205,289 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,489 | $204,339 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 640 | $203,580 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,393 | $202,412 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,115 | $201,714 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,101 | $201,318 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 511 | $200,314 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,999 | $185,245 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 28,350 | $149,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,453 | $135,484 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,400 | $121,784 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,559 | $91,780 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,020 | $90,695 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,900 | $90,688 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,832 | $90,633 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,000 | $73,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,289 | $71,874 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,850 | $63,583 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,755 | $60,545 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,125 | $41,385 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,563 | $40,984 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $30,960 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,294 | $26,993 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,201 | $26,829 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,802 | $26,673 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $23,800 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,308 | $21,692 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,179 | $21,552 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,975 | $16,121 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 12,211 | $8,205 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $6,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002226 | this filing | 2026-04-30 | acceptance time not in the bulk data set |