13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,468 holding rows worth $6,885,164,639.
- Accession
- 0001541625-26-000003
- Filer
- CIK 1541625
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,468 entries on the cover page, a total value of $6,885,164,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,164,639 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,741 | $550,169 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,176 | $550,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,026 | $549,671 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,509 | $548,444 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 21,148 | $546,673 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,627 | $546,111 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,762 | $543,129 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,620 | $538,199 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,589 | $537,923 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,581 | $537,164 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 828 | $533,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,470 | $532,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,272 | $530,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,809 | $530,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,868 | $529,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $528,909 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 23,790 | $528,371 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,834 | $527,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,833 | $525,913 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,831 | $525,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,698 | $523,375 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,552 | $520,139 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,587 | $518,975 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,475 | $517,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,710 | $516,908 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,715 | $516,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,173 | $515,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,165 | $515,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,881 | $515,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,716 | $514,074 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 302,150 | $513,655 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,982 | $511,096 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 68,300 | $510,201 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,565 | $502,410 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,088 | $500,146 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,420 | $499,755 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,105 | $499,312 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,971 | $498,438 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,282 | $497,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $497,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,787 | $496,850 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,781 | $491,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,267 | $490,307 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,987 | $490,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,607 | $489,874 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,721 | $488,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,724 | $488,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,558 | $487,509 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,007 | $487,140 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,110 | $486,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,936 | $486,101 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,297 | $485,887 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,549 | $485,815 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,750 | $485,382 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,027 | $483,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,459 | $483,807 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,012 | $482,941 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,242 | $481,969 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 8,304 | $481,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,110 | $478,205 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,387 | $478,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 18,379 | $477,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,586 | $476,305 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 10,192 | $476,259 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,052 | $476,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,137 | $475,461 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,499 | $474,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,710 | $474,428 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,144 | $473,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,393 | $473,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,918 | $473,026 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,379 | $472,278 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,096 | $468,636 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,638 | $467,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,839 | $467,708 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,797 | $466,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,673 | $466,538 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,166 | $464,074 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,358 | $463,199 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,194 | $461,880 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,487 | $459,272 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,482 | $459,268 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,965 | $457,215 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,089 | $452,514 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,028 | $452,173 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,097 | $448,316 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,205 | $446,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,233 | $440,505 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,131 | $439,927 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,439 | $439,640 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 13,979 | $439,491 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 12,055 | $438,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,447 | $437,982 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,028 | $437,558 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $437,235 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,482 | $436,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,944 | $436,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,746 | $435,371 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28,889 | $434,165 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,708 | $432,727 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,098 | $431,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,033 | $430,390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,866 | $429,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,398 | $426,102 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,459 | $425,522 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,535 | $425,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,584 | $423,563 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,226 | $422,105 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,452 | $420,425 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,861 | $419,316 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,909 | $416,269 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,457 | $415,981 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,917 | $415,186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,501 | $415,163 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,562 | $415,038 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,756 | $414,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,170 | $413,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,913 | $413,033 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,407 | $411,008 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,201 | $407,735 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,375 | $407,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,672 | $405,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,274 | $404,824 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,754 | $404,175 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,076 | $403,836 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,377 | $402,122 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,074 | $401,832 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,342 | $401,504 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,273 | $400,660 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,776 | $399,833 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,602 | $397,168 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,500 | $396,540 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,670 | $396,319 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,029 | $396,157 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,819 | $396,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,581 | $394,742 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,828 | $394,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,241 | $393,712 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 10,499 | $391,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,678 | $391,850 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,917 | $390,984 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,702 | $390,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,086 | $390,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 18,208 | $387,826 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,378 | $385,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,944 | $385,203 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,059 | $384,553 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,140 | $384,003 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,112 | $383,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 14,291 | $382,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,168 | $381,907 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,781 | $381,553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 830 | $381,056 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $380,752 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,858 | $379,579 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,750 | $378,336 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,310 | $376,544 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,829 | $376,390 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,673 | $375,971 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,328 | $375,898 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,386 | $375,079 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,680 | $372,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,122 | $372,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,509 | $371,189 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,666 | $370,569 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,980 | $369,265 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 164,750 | $369,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,996 | $366,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,692 | $365,555 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $365,120 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,167 | $362,726 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,193 | $362,270 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,028 | $360,523 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,975 | $360,107 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,864 | $360,001 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,804 | $357,109 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,895 | $356,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,015 | $356,745 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26,558 | $353,465 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 963 | $351,299 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,366 | $350,304 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,549 | $349,858 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $349,043 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,083 | $348,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,265 | $348,187 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,641 | $347,951 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 24,314 | $347,685 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,164 | $347,681 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 436 | $346,484 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,771 | $346,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,121 | $345,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,665 | $345,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,803 | $345,129 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,114 | $343,278 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,950 | $338,490 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,265 | $337,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,138 | $336,035 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,302 | $335,798 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,336 | $333,590 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 8,075 | $333,333 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,194 | $332,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,385 | $331,709 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,004 | $331,051 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,821 | $329,531 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,690 | $328,683 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,532 | $327,472 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,795 | $327,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,027 | $324,099 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 8,994 | $322,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,048 | $320,724 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 423 | $320,493 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,021 | $317,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,642 | $317,454 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,598 | $316,434 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,622 | $315,998 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,532 | $315,905 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,104 | $313,992 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,606 | $313,829 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,360 | $313,372 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,143 | $312,266 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,062 | $311,269 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,230 | $310,841 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,639 | $309,598 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,345 | $309,045 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,549 | $308,639 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,882 | $308,018 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,059 | $306,416 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,042 | $306,242 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,636 | $305,975 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,395 | $305,590 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,967 | $305,161 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,914 | $304,088 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,590 | $304,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 560 | $303,375 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,368 | $303,327 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 9,067 | $302,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,656 | $301,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,924 | $300,825 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,889 | $300,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,086 | $299,916 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,140 | $299,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,963 | $298,465 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,912 | $295,337 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,321 | $294,410 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,880 | $294,197 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,190 | $291,804 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 780 | $291,671 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,441 | $291,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,194 | $290,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,681 | $290,726 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,147 | $290,159 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $288,959 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,297 | $288,239 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,343 | $288,223 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,004 | $285,663 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 745 | $283,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,187 | $282,914 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,742 | $281,975 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,300 | $281,428 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,795 | $279,982 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,640 | $279,824 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,434 | $278,867 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,600 | $278,768 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,405 | $277,921 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 11,315 | $277,211 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,418 | $276,482 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $276,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,681 | $275,671 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,183 | $275,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,871 | $274,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,324 | $273,383 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,895 | $272,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,001 | $271,463 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,977 | $270,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,771 | $269,701 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,900 | $268,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 12,973 | $268,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,886 | $267,597 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,119 | $267,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,524 | $267,141 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,154 | $267,131 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,662 | $265,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,743 | $263,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,656 | $262,901 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 874 | $262,782 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,495 | $262,125 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,120 | $261,736 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,196 | $261,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,708 | $261,368 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,184 | $261,259 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,321 | $261,182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,135 | $259,342 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,401 | $258,230 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,851 | $258,067 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,775 | $257,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,434 | $257,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,902 | $256,323 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,013 | $255,839 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,591 | $255,650 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,289 | $255,294 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,280 | $254,949 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,361 | $254,246 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,390 | $253,931 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,276 | $253,645 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 439 | $253,331 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,106 | $253,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,936 | $253,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,370 | $253,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,992 | $253,092 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,965 | $252,522 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,192 | $251,727 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,376 | $250,858 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,443 | $249,452 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,159 | $249,067 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 328 | $248,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,433 | $247,761 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,716 | $245,694 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,729 | $245,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 907 | $244,762 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,131 | $244,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,616 | $243,831 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 480 | $242,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,072 | $242,674 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,201 | $241,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,944 | $241,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,226 | $241,146 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,494 | $240,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,685 | $240,836 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,429 | $240,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,068 | $240,262 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,265 | $239,604 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,848 | $239,430 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,691 | $239,192 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,725 | $238,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,084 | $237,920 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 606 | $236,862 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,755 | $236,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,091 | $235,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,669 | $235,706 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,522 | $234,145 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,319 | $233,929 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,222 | $233,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,690 | $232,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,642 | $232,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,615 | $232,254 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,855 | $232,103 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,309 | $231,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,989 | $229,054 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,360 | $228,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,416 | $228,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,289 | $226,114 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,343 | $225,533 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,601 | $225,132 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,620 | $224,820 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 97,821 | $224,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,806 | $223,937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,137 | $223,503 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 763 | $222,159 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,976 | $220,890 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,100 | $220,042 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,357 | $219,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,348 | $219,802 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,118 | $218,683 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,489 | $218,553 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,293 | $218,138 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,081 | $217,383 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,322 | $216,899 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,102 | $216,830 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,203 | $216,711 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,766 | $215,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,493 | $214,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,231 | $214,320 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,928 | $214,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,053 | $213,780 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,353 | $213,675 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,263 | $212,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,396 | $212,066 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,851 | $211,548 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,770 | $211,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,295 | $210,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,358 | $210,056 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,520 | $209,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,430 | $208,953 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 432 | $208,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,310 | $208,559 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,579 | $208,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,973 | $206,673 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,030 | $206,418 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 5,979 | $206,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,391 | $205,230 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,661 | $204,216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,262 | $203,500 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,014 | $203,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,908 | $203,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,325 | $202,610 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 828 | $201,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,996 | $200,493 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,752 | $200,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,124 | $200,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 519 | $200,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,183 | $199,505 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,000 | $198,720 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 65,872 | $197,618 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,644 | $195,775 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,760 | $195,239 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 22,192 | $194,416 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,683 | $187,590 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,425 | $182,191 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,090 | $181,733 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,000 | $176,539 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,450 | $174,398 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,217 | $168,896 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 29,900 | $163,552 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,768 | $161,888 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,795 | $158,804 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,370 | $155,717 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,077 | $154,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,315 | $153,393 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,938 | $152,216 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,087 | $150,362 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,028 | $142,839 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,687 | $136,962 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,090 | $136,509 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 13,031 | $134,900 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 50,000 | $133,500 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,000 | $124,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,768 | $123,082 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,128 | $123,030 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,680 | $121,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,775 | $117,122 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,789 | $116,664 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,120 | $115,602 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,450 | $114,323 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,460 | $109,086 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $104,880 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,066 | $103,484 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,200 | $99,104 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,351 | $98,127 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,400 | $95,940 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,921 | $93,761 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,813 | $91,144 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 100,000 | $90,700 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $88,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,005 | $86,730 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,214 | $84,468 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,300 | $84,084 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,470 | $82,479 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,289 | $68,523 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,446 | $67,164 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 32,500 | $48,750 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,275 | $48,507 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,200 | $47,718 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,797 | $47,608 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,056 | $44,231 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,762 | $40,251 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,650 | $38,709 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,000 | $36,900 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,006 | $35,610 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,673 | $34,470 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 17,500 | $33,250 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,722 | $32,569 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,450 | $17,766 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,565 | $17,308 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,123 | $6,933 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 10,000 | $6,900 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 12,500 | $6,121 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 95,112 | $1,390 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |