13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,123 holding rows worth $2,704,030,870.
- Accession
- 0001633697-26-000003
- Filer
- CIK 1633697
- Filed
- 2026-04-20
- 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, 1,123 entries on the cover page, a total value of $2,704,030,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,704,030,870 with VALUE read as dollars as filed, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,657 | $797,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,681 | $794,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,349 | $793,035 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,868 | $783,929 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,568 | $774,681 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,002 | $772,445 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,266 | $762,359 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 693 | $756,334 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,801 | $753,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,106 | $753,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,262 | $751,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,296 | $749,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,700 | $746,991 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,627 | $745,839 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,531 | $740,840 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,499 | $740,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,522 | $737,382 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 63,647 | $736,401 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,457 | $729,101 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,649 | $728,727 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,349 | $727,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,397 | $727,542 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,111 | $726,282 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,526 | $713,777 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,731 | $710,971 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,777 | $707,254 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,294 | $705,593 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,247 | $696,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,660 | $693,414 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,698 | $691,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,984 | $690,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,636 | $688,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,619 | $685,292 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,484 | $685,275 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,105 | $685,015 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,633 | $683,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,276 | $683,310 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,690 | $683,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 395 | $682,963 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,182 | $682,677 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,601 | $682,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,267 | $681,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,562 | $681,506 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,121 | $681,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,800 | $680,544 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,417 | $676,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,443 | $674,931 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,928 | $671,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,283 | $670,710 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 103,500 | $670,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,168 | $667,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,860 | $665,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,791 | $665,448 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,797 | $657,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,021 | $657,759 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,626 | $654,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,726 | $648,829 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,134 | $647,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,805 | $644,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 718 | $642,836 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,638 | $641,787 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 59,635 | $641,673 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,388 | $641,520 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,146 | $641,456 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,153 | $641,120 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,858 | $641,102 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 125,568 | $640,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,827 | $639,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,302 | $635,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,917 | $634,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,410 | $630,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,243 | $626,040 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,761 | $623,177 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,133 | $621,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,847 | $620,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,407 | $614,605 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 635 | $610,869 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $605,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,903 | $605,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,018 | $603,609 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,033 | $601,208 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,765 | $599,713 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,163 | $597,983 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,474 | $594,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,029 | $594,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,347 | $591,964 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,101 | $589,892 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,365 | $588,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,471 | $586,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,483 | $584,582 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,948 | $584,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,941 | $583,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,748 | $581,912 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,383 | $580,930 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,965 | $576,786 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,803 | $574,481 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,785 | $573,862 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,318 | $568,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,497 | $567,933 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,772 | $565,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,299 | $563,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,134 | $562,676 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,576 | $558,109 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 60,681 | $555,842 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,326 | $555,663 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,591 | $551,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,824 | $549,880 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,849 | $548,196 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,392 | $548,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,393 | $547,744 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,915 | $545,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,120 | $545,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,812 | $542,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,370 | $540,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 16,681 | $536,344 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,075 | $533,853 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,633 | $530,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,921 | $530,238 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,699 | $528,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,447 | $525,685 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 39,160 | $525,527 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,649 | $525,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,728 | $525,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,571 | $516,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,824 | $515,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,436 | $515,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,274 | $514,871 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,495 | $510,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,781 | $509,864 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,707 | $509,716 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,528 | $507,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,632 | $506,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,260 | $505,763 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,529 | $504,647 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,945 | $501,915 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 421 | $501,647 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,724 | $498,429 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,779 | $494,309 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,814 | $494,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,271 | $493,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,618 | $488,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,009 | $486,158 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,700 | $481,797 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,066 | $480,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,378 | $479,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,537 | $478,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,307 | $478,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,655 | $478,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,612 | $475,982 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,927 | $474,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,269 | $473,731 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,337 | $472,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,598 | $470,490 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,699 | $469,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,290 | $468,712 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,844 | $467,160 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,945 | $466,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,530 | $465,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,641 | $465,539 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,988 | $465,438 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,250 | $463,093 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,218 | $462,762 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,602 | $462,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,274 | $461,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,402 | $460,388 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,907 | $459,678 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 802 | $458,870 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,308 | $458,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,013 | $458,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,272 | $454,469 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,456 | $453,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,716 | $453,092 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,862 | $452,051 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,300 | $451,694 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,243 | $450,392 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,352 | $448,256 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,862 | $447,655 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 17,917 | $443,177 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,021 | $440,381 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 644 | $438,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,030 | $438,696 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,910 | $436,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,594 | $435,951 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,187 | $433,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,977 | $433,810 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,330 | $432,817 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,879 | $432,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,819 | $432,210 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 83,514 | $431,767 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,587 | $431,397 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,906 | $431,057 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,335 | $430,852 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,754 | $429,642 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,550 | $429,497 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,192 | $427,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,314 | $427,367 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,555 | $427,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,776 | $425,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,117 | $425,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,751 | $423,815 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,381 | $422,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,016 | $419,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,770 | $419,675 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,019 | $415,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,431 | $414,994 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,453 | $414,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,045 | $414,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,814 | $414,150 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,749 | $412,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,135 | $411,438 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,829 | $409,681 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,450 | $409,568 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,590 | $409,095 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,814 | $407,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,403 | $405,855 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,000 | $405,580 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,173 | $404,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,338 | $403,462 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,762 | $403,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,343 | $402,999 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,915 | $398,491 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,201 | $397,436 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,149 | $396,479 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,990 | $395,322 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,242 | $393,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,707 | $393,269 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 42,850 | $392,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,291 | $392,567 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,184 | $389,242 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,675 | $387,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,912 | $385,135 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,227 | $384,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 496 | $383,477 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,973 | $382,441 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,496 | $380,770 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,102 | $380,214 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,738 | $380,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 347 | $379,917 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,570 | $379,793 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,898 | $379,117 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,397 | $378,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,739 | $376,469 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 515 | $376,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,425 | $375,899 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,842 | $375,654 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,241 | $375,607 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,825 | $375,358 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,507 | $375,239 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,072 | $374,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,248 | $374,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,731 | $374,580 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 21,400 | $371,718 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 765 | $371,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,155 | $370,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 833 | $370,052 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,260 | $369,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,571 | $368,378 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,573 | $367,553 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,299 | $367,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,378 | $366,485 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,615 | $366,383 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,636 | $363,406 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 691 | $360,370 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,051 | $360,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,797 | $358,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,204 | $358,858 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,290 | $358,527 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,271 | $357,194 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,549 | $355,961 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,013 | $354,503 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,073 | $353,220 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,873 | $352,996 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,085 | $352,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,170 | $352,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,361 | $350,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,972 | $350,845 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,652 | $350,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,585 | $350,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,771 | $350,182 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,461 | $349,868 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,066 | $348,461 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 976 | $348,117 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 817 | $347,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,895 | $347,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,286 | $347,479 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,442 | $347,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,070 | $345,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,938 | $344,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,901 | $344,653 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 490 | $344,099 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,940 | $343,835 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,104 | $340,098 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,874 | $338,319 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,346 | $337,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,587 | $337,306 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,576 | $336,783 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,297 | $336,189 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,443 | $335,114 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,263 | $333,271 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,267 | $332,140 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,348 | $330,623 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,478 | $329,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,907 | $329,269 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,202 | $327,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,193 | $326,965 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,862 | $326,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,489 | $326,591 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,480 | $325,183 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,516 | $324,946 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,662 | $322,578 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,991 | $321,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,127 | $320,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,669 | $319,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,657 | $318,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,938 | $318,816 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,684 | $315,805 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,853 | $315,612 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,438 | $314,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,397 | $313,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,472 | $313,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,872 | $313,513 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,599 | $313,311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,354 | $312,606 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,490 | $311,414 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,274 | $311,318 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,103 | $310,267 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,711 | $310,182 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,479 | $308,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,605 | $308,723 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,942 | $305,294 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,373 | $304,501 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,516 | $302,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,497 | $302,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,519 | $299,937 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,689 | $298,963 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,591 | $298,855 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,499 | $295,036 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,332 | $294,125 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,023 | $293,534 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,500 | $292,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,053 | $291,938 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,310 | $290,818 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,070 | $289,557 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,762 | $288,625 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,677 | $287,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,633 | $286,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,131 | $284,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,460 | $284,775 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,796 | $284,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,964 | $284,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,673 | $283,877 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,875 | $283,433 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,265 | $282,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,822 | $281,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,995 | $281,626 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $281,200 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,087 | $280,299 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,807 | $279,494 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,893 | $279,049 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,980 | $279,048 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,809 | $278,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,562 | $278,115 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,788 | $277,355 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 963 | $276,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,669 | $275,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,075 | $274,317 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,156 | $274,171 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,520 | $273,705 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,089 | $273,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,880 | $271,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,603 | $271,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,397 | $270,917 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,545 | $270,573 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,918 | $270,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,543 | $270,034 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,328 | $269,606 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,878 | $268,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,007 | $268,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,383 | $267,558 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,491 | $265,302 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,483 | $265,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,802 | $262,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,047 | $262,392 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,205 | $262,128 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,544 | $261,930 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,129 | $261,673 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,994 | $261,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,547 | $260,424 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 7,724 | $260,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,776 | $260,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,181 | $259,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,644 | $259,413 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,256 | $259,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,480 | $258,443 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 475 | $258,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,553 | $257,955 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,903 | $257,829 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,053 | $256,092 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 861 | $255,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,631 | $254,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,191 | $254,316 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,178 | $254,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,995 | $253,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,333 | $253,827 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,826 | $253,294 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 449 | $252,317 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,995 | $252,238 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,327 | $251,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,520 | $250,990 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,998 | $250,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,930 | $250,406 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,757 | $250,259 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 15,049 | $249,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,584 | $249,663 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 754 | $249,635 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,010 | $249,448 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,489 | $249,312 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,209 | $249,232 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,097 | $247,345 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,175 | $247,214 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,207 | $246,789 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,933 | $246,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,508 | $245,538 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,967 | $245,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,133 | $245,446 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,960 | $244,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,718 | $244,219 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,313 | $243,631 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,775 | $242,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 487 | $240,472 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,924 | $240,321 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 8,479 | $240,210 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,228 | $240,066 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,884 | $239,996 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,681 | $239,787 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,090 | $238,791 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,220 | $238,303 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,721 | $238,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,339 | $238,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,172 | $236,743 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,205 | $236,606 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,139 | $236,528 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,206 | $236,006 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,036 | $234,965 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,531 | $234,776 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,224 | $233,925 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 877 | $232,852 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,225 | $232,496 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,173 | $232,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,933 | $232,235 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 6,785 | $232,115 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,432 | $231,633 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,707 | $230,787 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,564 | $230,696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,680 | $230,479 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 641 | $230,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 9,010 | $229,846 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 422 | $229,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,650 | $227,697 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,353 | $227,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,590 | $227,341 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,600 | $227,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,777 | $227,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,257 | $227,291 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,123 | $226,684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 790 | $226,601 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,762 | $226,018 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,727 | $225,898 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,106 | $225,775 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,525 | $225,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,979 | $225,213 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,807 | $224,414 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 472 | $224,225 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,173 | $223,515 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,750 | $223,473 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,680 | $223,238 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,561 | $223,230 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,777 | $223,145 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 20,660 | $223,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,716 | $222,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,240 | $222,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,716 | $222,372 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,408 | $222,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,754 | $222,259 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,950 | $222,140 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,925 | $221,871 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,345 | $221,709 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,889 | $221,422 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,003 | $221,284 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 14,894 | $221,176 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,344 | $220,512 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,825 | $220,352 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 364 | $220,224 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,441 | $220,161 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,000 | $219,450 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,245 | $219,401 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,461 | $218,936 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 555 | $218,658 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,695 | $218,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 643 | $218,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |