13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,817 holding rows worth $9,095,067,609.
- Accession
- 0001649451-26-000008
- Filer
- CIK 1649451
- Filed
- 2026-07-28
- 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, 1,817 entries on the cover page, a total value of $9,095,067,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,095,067,609 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,560 | $293,210 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,779 | $293,062 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,021 | $293,032 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,850 | $291,413 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,959 | $291,315 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 7,498 | $291,297 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,782 | $290,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,294 | $290,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,964 | $289,983 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 8,938 | $289,144 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 52,765 | $288,624 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,762 | $288,467 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 77,518 | $288,366 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 104,031 | $288,165 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,105 | $288,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,739 | $287,781 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,517 | $286,314 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,365 | $285,433 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,200 | $285,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,992 | $284,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 10,750 | $284,768 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 982 | $284,334 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,633 | $283,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,382 | $283,711 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,757 | $282,630 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,492 | $280,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,829 | $280,462 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,073 | $280,266 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,303 | $279,890 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,657 | $279,794 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,970 | $279,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,590 | $278,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,673 | $278,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,647 | $276,219 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,487 | $275,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,084 | $275,759 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,967 | $275,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,190 | $275,297 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,247 | $274,876 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,031 | $274,571 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,033 | $274,164 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,050 | $274,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,221 | $273,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 827 | $273,948 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,583 | $273,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 5,439 | $273,747 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,173 | $273,326 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,787 | $273,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,475 | $272,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,894 | $271,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,273 | $270,833 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,210 | $270,711 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,421 | $270,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,662 | $269,765 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,281 | $269,171 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,000 | $268,150 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,372 | $267,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,522 | $267,031 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,660 | $266,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,804 | $265,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,383 | $264,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $263,224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 8,831 | $263,077 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,520 | $261,688 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,553 | $261,564 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,962 | $261,251 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,563 | $261,034 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,117 | $259,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,498 | $257,506 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,687 | $257,385 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,698 | $256,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,315 | $256,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,121 | $256,489 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 8,455 | $256,364 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,091 | $255,431 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,380 | $253,889 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,034 | $253,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,686 | $252,825 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,497 | $251,902 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,128 | $251,597 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 9,000 | $250,785 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,741 | $249,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,551 | $249,042 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 5,326 | $248,884 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,559 | $247,824 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,670 | $247,754 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,992 | $247,447 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 822 | $247,447 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,169 | $246,784 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,956 | $244,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,350 | $243,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 7,466 | $243,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,152 | $242,976 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,276 | $242,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,182 | $242,926 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,937 | $242,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,973 | $242,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,555 | $241,587 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,779 | $241,320 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,260 | $240,502 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,328 | $240,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,215 | $237,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,836 | $236,702 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,362 | $236,416 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 5,732 | $236,273 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,467 | $235,061 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,552 | $233,097 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,762 | $232,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,029 | $232,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,081 | $232,187 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,015 | $231,753 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,411 | $231,658 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,464 | $231,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,430 | $231,231 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,261 | $231,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,500 | $230,603 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,593 | $230,042 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,714 | $229,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,570 | $229,395 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,729 | $228,874 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 645 | $228,796 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,877 | $227,548 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,970 | $227,236 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,331 | $227,208 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,389 | $227,206 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,674 | $226,820 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,800 | $226,800 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 1,280 | $226,731 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,382 | $226,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,007 | $226,437 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,903 | $225,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,844 | $225,731 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 579 | $225,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,328 | $225,565 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,410 | $224,962 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,500 | $224,865 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,755 | $224,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 5,822 | $224,355 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $224,010 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,647 | $223,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,405 | $223,150 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,659 | $223,001 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,127 | $222,765 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,934 | $222,449 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,050 | $221,725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,621 | $221,590 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,264 | $221,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,819 | $220,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,500 | $220,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,054 | $220,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,335 | $219,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 769 | $219,141 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 8,696 | $219,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 19,260 | $218,794 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 8,141 | $218,655 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,472 | $218,544 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,266 | $218,542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390 | $218,439 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,841 | $218,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,023 | $218,318 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 6,317 | $217,899 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 5,608 | $217,871 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,774 | $217,637 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,470 | $216,609 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 51,355 | $216,205 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 282,340 | $214,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 731 | $214,044 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,093 | $214,026 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,616 | $213,860 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,525 | $213,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,427 | $213,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,996 | $213,536 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 635 | $213,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,071 | $212,765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,336 | $212,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,523 | $211,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,352 | $211,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,388 | $211,593 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,201 | $211,428 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,123 | $211,191 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,524 | $210,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,804 | $209,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,605 | $209,109 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,490 | $207,807 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,698 | $207,473 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,133 | $207,103 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,532 | $206,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,740 | $205,917 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,891 | $205,559 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,069 | $205,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 7,798 | $205,252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 569 | $204,357 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,699 | $204,264 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 25,251 | $204,028 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,795 | $203,702 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,113 | $203,601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 316 | $203,523 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,980 | $203,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,363 | $202,620 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,509 | $200,868 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,328 | $199,043 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,200 | $191,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,585 | $186,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,981 | $184,085 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,872 | $177,560 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,664 | $174,345 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,270 | $169,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,173 | $164,392 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,314 | $160,319 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,655 | $159,990 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,122 | $159,722 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 12,896 | $157,713 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,817 | $157,277 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 28,039 | $156,460 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,015 | $155,593 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $155,087 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,044 | $153,361 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,200 | $148,292 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,029 | $145,340 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,790 | $140,847 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 10,370 | $139,477 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,485 | $138,953 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,080 | $131,174 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,871 | $130,704 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 173,439 | $130,079 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,561 | $127,863 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,848 | $126,359 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,658 | $122,288 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,605 | $120,929 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,888 | $116,937 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,275 | $115,140 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,800 | $115,020 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,000 | $112,750 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,375 | $111,994 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,952 | $110,641 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,500 | $108,350 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,351 | $108,097 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,278 | $104,892 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,117 | $104,611 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,861 | $101,352 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,308 | $100,787 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 61,710 | $99,970 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,200 | $99,256 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 55,007 | $97,912 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 20,150 | $92,892 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,700 | $91,845 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,225 | $91,688 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,828 | $91,604 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,055 | $88,082 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,450 | $87,675 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,500 | $85,285 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,460 | $82,283 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,512 | $81,331 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 37,100 | $78,281 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,600 | $75,396 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,000 | $73,810 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,165 | $72,931 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $71,279 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 31,166 | $65,760 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,578 | $65,743 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,500 | $64,960 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,800 | $55,536 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,800 | $52,608 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 23,000 | $52,210 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,300 | $51,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,355 | $50,447 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,750 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,513 | $49,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,012 | $49,055 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,294 | $48,790 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,259 | $48,629 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,750 | $44,720 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 10,900 | $43,491 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,500 | $43,050 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,600 | $42,846 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,300 | $39,360 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,102 | $38,357 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,000 | $37,810 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,100 | $33,005 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,500 | $32,894 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,000 | $27,446 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 20,820 | $26,650 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,729 | $26,476 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 53,247 | $26,357 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,500 | $26,195 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,501 | $25,267 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,000 | $24,970 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,000 | $22,230 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,600 | $21,620 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,000 | $21,450 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,800 | $21,312 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,300 | $20,878 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 29,076 | $20,644 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,573 | $20,253 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,250 | $19,617 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 59,711 | $19,525 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,000 | $19,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 66,262 | $18,739 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 15,601 | $18,097 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $16,500 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 12,216 | $15,148 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,000 | $14,980 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $14,960 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,000 | $14,080 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 25,000 | $12,160 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 16,000 | $11,424 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $8,850 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,000 | $8,658 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,500 | $7,998 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,596 | $7,972 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,000 | $7,199 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 19,262 | $4,623 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,767 | $3,844 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 14,000 | $2,940 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 13,000 | $2,401 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 52,865 | $788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000008 | this filing | 2026-07-28 | acceptance time not in the bulk data set |