13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,417 holding rows worth $6,209,793,279.
- Accession
- 0001541625-26-000002
- Filer
- CIK 1541625
- Filed
- 2026-04-14
- 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, 1,417 entries on the cover page, a total value of $6,209,793,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,209,793,279 with VALUE read as dollars as filed, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 889 | $482,793 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,488 | $480,628 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,994 | $479,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,481 | $479,317 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,288 | $478,227 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,156 | $477,838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $472,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,029 | $471,806 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,446 | $471,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,103 | $468,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,398 | $467,460 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,416 | $467,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,664 | $467,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,816 | $467,047 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,438 | $465,294 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,776 | $465,002 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,453 | $464,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,020 | $463,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,973 | $461,926 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,888 | $459,877 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,022 | $459,379 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,176 | $458,125 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,923 | $457,913 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,681 | $457,465 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,004 | $455,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,699 | $455,837 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,250 | $455,635 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,065 | $455,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,787 | $455,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 936 | $453,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,087 | $453,791 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,362 | $453,591 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,301 | $453,135 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,115 | $452,841 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,871 | $452,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,182 | $451,647 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,059 | $448,831 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,362 | $448,723 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 17,445 | $447,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,220 | $446,976 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,961 | $445,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,863 | $443,743 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,116 | $443,183 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,503 | $442,884 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,775 | $441,928 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,148 | $440,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,436 | $439,425 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,478 | $439,188 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,581 | $439,103 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,793 | $438,772 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,779 | $436,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,939 | $436,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,644 | $435,398 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,406 | $434,419 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,713 | $433,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,467 | $431,532 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,038 | $431,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $431,362 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,371 | $428,816 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,166 | $426,181 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,600 | $422,506 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,387 | $422,241 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,882 | $422,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,033 | $421,330 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,059 | $420,379 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,045 | $419,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,009 | $419,234 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,300 | $419,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,505 | $418,974 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,612 | $418,359 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 10,650 | $418,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,414 | $417,840 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,873 | $417,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,673 | $416,813 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,174 | $416,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,642 | $415,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,006 | $415,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,804 | $415,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,844 | $414,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,405 | $412,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,390 | $411,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,978 | $409,790 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,243 | $409,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,845 | $407,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,348 | $405,814 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,870 | $404,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,532 | $404,169 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 65,500 | $404,135 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,643 | $403,785 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 159,250 | $402,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,279 | $400,815 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,047 | $399,666 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,638 | $399,503 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,353 | $397,456 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,706 | $397,079 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,588 | $396,195 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,193 | $395,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,289 | $395,573 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,719 | $395,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,785 | $393,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,353 | $390,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 896 | $390,215 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107,071 | $387,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 15,879 | $386,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,938 | $385,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,254 | $384,472 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,311 | $384,183 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,592 | $382,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,066 | $381,596 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,492 | $380,625 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,018 | $379,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,527 | $379,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,977 | $379,226 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,429 | $378,693 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,804 | $378,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,915 | $378,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,872 | $377,872 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,055 | $377,759 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,580 | $373,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,482 | $371,348 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 25,476 | $370,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,532 | $369,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,141 | $369,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,643 | $368,846 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,535 | $367,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 576 | $365,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,291 | $365,376 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,183 | $364,984 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,707 | $364,601 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,362 | $364,292 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,107 | $364,146 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,909 | $362,731 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $361,760 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,858 | $360,905 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $360,893 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,379 | $359,238 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,993 | $358,631 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,747 | $357,886 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,849 | $356,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,040 | $356,397 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,867 | $355,393 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,118 | $355,227 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,387 | $354,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,255 | $354,299 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,697 | $354,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 14,289 | $352,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 16,138 | $350,351 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,757 | $349,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,188 | $348,541 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $347,808 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,699 | $347,687 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,167 | $347,335 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,244 | $344,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,037 | $344,355 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,165 | $344,314 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,844 | $343,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,247 | $343,146 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,122 | $343,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,051 | $342,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 23,636 | $340,825 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,344 | $340,424 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,385 | $340,413 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,795 | $340,084 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,627 | $339,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,181 | $339,403 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,017 | $337,217 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,182 | $336,484 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,774 | $336,378 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 567 | $336,148 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,195 | $335,860 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,500 | $334,665 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,635 | $334,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,434 | $332,658 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,200 | $332,414 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,873 | $332,245 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,224 | $332,101 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,715 | $330,010 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,097 | $329,675 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,678 | $328,873 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,341 | $325,938 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 18,100 | $325,800 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,604 | $321,420 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,626 | $320,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,369 | $320,512 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $320,158 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,691 | $319,826 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,761 | $317,129 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 66,033 | $316,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,553 | $312,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,809 | $312,031 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,491 | $311,722 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,024 | $311,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 779 | $310,042 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,720 | $309,241 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,131 | $308,227 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 422 | $307,110 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,273 | $305,602 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,396 | $304,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 717 | $304,492 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,054 | $304,396 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,868 | $302,052 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,275 | $301,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,984 | $298,885 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,526 | $298,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,058 | $298,013 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,410 | $297,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,310 | $296,559 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,510 | $296,393 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,610 | $295,143 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,986 | $294,996 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 11,757 | $294,033 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,387 | $292,781 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,494 | $292,296 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,606 | $292,216 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,408 | $291,859 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,796 | $291,815 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,093 | $290,329 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,931 | $290,040 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 30,900 | $289,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,672 | $288,607 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,665 | $288,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,060 | $287,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,421 | $287,506 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 419 | $285,363 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 335 | $284,450 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,842 | $284,354 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,708 | $284,113 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 4,233 | $281,006 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,432 | $279,003 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,095 | $277,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,530 | $276,760 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,123 | $276,548 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,610 | $276,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,331 | $275,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,302 | $275,438 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,579 | $273,294 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 7,241 | $272,109 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,561 | $271,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,145 | $271,698 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,148 | $271,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,907 | $270,661 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $269,392 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,080 | $269,030 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,400 | $268,839 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,802 | $268,293 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $267,988 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,300 | $265,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 12,835 | $264,910 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,108 | $263,943 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,661 | $263,854 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,185 | $263,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,921 | $263,516 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,500 | $263,500 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 157 | $263,380 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,044 | $263,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,313 | $262,936 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,321 | $259,809 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,856 | $259,275 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,530 | $259,197 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,389 | $258,738 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,064 | $258,716 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,642 | $257,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,101 | $256,783 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 946 | $256,635 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,875 | $256,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,549 | $256,243 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,013 | $256,146 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,322 | $255,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,324 | $255,044 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,002 | $254,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,370 | $254,001 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,025 | $253,836 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,963 | $251,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,632 | $248,804 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,859 | $248,676 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,296 | $248,246 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,621 | $246,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 417 | $246,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,795 | $246,054 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 743 | $245,651 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,249 | $244,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,181 | $243,618 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,197 | $243,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,528 | $243,090 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 204 | $243,075 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,365 | $242,950 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,416 | $242,057 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,225 | $241,434 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,215 | $239,117 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,377 | $238,149 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,499 | $237,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,979 | $237,851 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,454 | $237,816 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,968 | $236,115 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,013 | $234,650 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,500 | $234,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,494 | $234,246 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,293 | $233,634 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,365 | $233,472 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,848 | $233,428 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,718 | $232,970 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,340 | $232,610 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,188 | $232,068 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,619 | $231,560 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,972 | $229,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,693 | $229,290 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 915 | $228,873 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,799 | $228,254 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,339 | $228,047 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,922 | $227,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,416 | $227,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,400 | $227,012 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,703 | $226,691 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,320 | $226,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,700 | $226,198 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,357 | $225,439 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,862 | $224,672 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,000 | $223,440 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,372 | $223,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,252 | $223,093 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,321 | $222,683 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 11,765 | $221,870 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,770 | $221,252 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,027 | $221,092 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,758 | $220,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,005 | $220,098 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,688 | $219,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,504 | $219,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,685 | $219,002 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,647 | $218,641 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,967 | $216,724 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,545 | $216,709 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,058 | $215,615 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,660 | $214,676 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,936 | $213,314 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,387 | $212,558 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,316 | $210,895 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 21,420 | $209,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,979 | $209,397 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,702 | $209,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,615 | $208,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,694 | $208,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,311 | $208,552 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,119 | $207,966 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,275 | $207,882 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,061 | $206,033 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,377 | $205,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,526 | $204,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,738 | $203,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,310 | $203,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,606 | $201,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,101 | $195,699 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,556 | $195,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,134 | $195,293 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,607 | $193,043 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,225 | $191,838 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,683 | $185,322 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,200 | $183,596 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,400 | $177,546 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,540 | $176,976 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,809 | $173,713 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,915 | $171,106 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,586 | $171,070 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,172 | $170,257 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,788 | $166,696 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,387 | $160,783 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,900 | $157,614 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,000 | $155,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,126 | $151,507 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,990 | $151,411 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,986 | $151,352 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,960 | $150,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,083 | $149,125 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 119,500 | $143,400 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,521 | $140,000 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 21,800 | $135,377 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,370 | $131,802 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,090 | $129,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,071 | $122,448 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 100,000 | $119,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 50,000 | $118,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,608 | $116,914 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,696 | $116,439 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,428 | $116,323 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,356 | $113,451 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,789 | $104,857 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $100,200 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,040 | $93,787 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,912 | $93,751 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,674 | $92,648 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,450 | $88,719 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,406 | $80,601 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,155 | $72,669 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,220 | $70,531 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,470 | $70,034 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 29,500 | $67,554 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,089 | $62,621 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,479 | $52,275 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $51,900 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 17,500 | $49,700 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,673 | $49,130 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 12,700 | $48,387 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $45,300 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,650 | $44,654 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,000 | $43,500 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,350 | $42,910 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,787 | $40,562 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,006 | $38,010 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,117 | $37,186 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,613 | $36,453 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,565 | $32,453 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,450 | $25,168 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 10,000 | $9,511 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,000 | $5,681 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 10,000 | $5,354 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 11,996 | $4,893 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |