13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,313 holding rows worth $5,367,862,766.
- Accession
- 0001085146-25-004598
- Filer
- CIK 1541625
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,313 entries on the cover page, a total value of $5,367,862,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,367,862,767 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 |
|---|---|---|---|---|---|---|
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,000 | $390,950 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,166 | $390,681 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,132 | $390,231 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,753 | $388,660 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,600 | $387,716 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 14,685 | $386,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,981 | $385,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,945 | $384,557 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,310 | $383,762 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,510 | $383,274 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,715 | $383,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,242 | $382,671 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,523 | $381,852 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,667 | $380,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,075 | $380,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,666 | $379,390 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,420 | $378,144 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 685 | $376,819 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,916 | $375,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,451 | $374,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,047 | $374,528 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,383 | $374,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,451 | $371,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,147 | $368,153 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,890 | $367,103 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,344 | $362,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,945 | $362,476 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 760 | $362,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,143 | $360,649 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,943 | $359,927 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,141 | $359,490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,538 | $358,727 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,154 | $355,740 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,459 | $354,855 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,748 | $353,678 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,112 | $353,588 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,780 | $352,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,305 | $352,587 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,207 | $352,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,780 | $350,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,666 | $349,823 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,453 | $349,590 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,292 | $349,534 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,992 | $349,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,330 | $348,568 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,729 | $347,619 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 794 | $346,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,388 | $346,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,803 | $346,457 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,536 | $346,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,102 | $346,233 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,013 | $345,036 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 29,349 | $344,839 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,113 | $344,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 188 | $343,600 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,965 | $341,455 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,470 | $341,416 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,785 | $341,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,896 | $340,168 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,125 | $340,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,441 | $338,669 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,158 | $336,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,226 | $336,420 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,695 | $333,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,531 | $333,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,773 | $333,231 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,790 | $331,303 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,487 | $330,588 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,929 | $330,394 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,794 | $329,455 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 77,881 | $327,116 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,989 | $326,624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,891 | $326,231 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,410 | $326,090 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,152 | $324,339 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,437 | $322,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,135 | $321,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,010 | $321,473 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 149,200 | $319,288 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,169 | $319,239 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,436 | $316,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,101 | $316,334 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 38,587 | $315,253 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,250 | $315,225 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,772 | $314,212 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,022 | $314,106 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,314 | $313,835 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,396 | $312,080 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,324 | $310,925 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,263 | $310,411 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,187 | $310,293 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,729 | $310,004 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,085 | $308,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 9,591 | $308,154 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,745 | $307,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,682 | $307,096 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,165 | $306,139 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,009 | $305,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,865 | $304,881 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,920 | $304,608 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,412 | $303,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,791 | $301,429 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 11,541 | $300,872 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,855 | $300,013 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,822 | $298,615 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $297,017 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,797 | $296,735 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,098 | $296,576 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,449 | $296,283 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,065 | $295,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,321 | $294,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,311 | $294,336 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $294,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,423 | $294,014 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,696 | $293,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,624 | $292,929 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 9,135 | $292,346 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,597 | $291,878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $291,813 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,880 | $291,091 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,826 | $290,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 689 | $290,693 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,114 | $290,677 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,023 | $290,021 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,620 | $289,989 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $287,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,606 | $287,543 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,153 | $286,339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 694 | $283,905 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,969 | $282,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,753 | $282,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,412 | $282,836 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,017 | $282,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,401 | $280,144 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,244 | $279,586 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,300 | $279,034 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,372 | $278,817 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,778 | $277,151 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,718 | $276,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,753 | $276,319 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,001 | $276,065 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 11,530 | $276,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,138 | $274,797 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $274,694 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,938 | $274,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,759 | $273,206 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,870 | $273,202 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,442 | $271,885 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,155 | $270,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,685 | $270,190 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,873 | $269,637 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,356 | $269,103 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,895 | $265,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,670 | $263,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,313 | $263,751 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,200 | $262,962 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,809 | $262,817 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,200 | $261,213 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,874 | $261,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,483 | $261,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,310 | $260,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,892 | $260,381 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,715 | $259,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 4,420 | $257,110 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,338 | $256,176 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,627 | $255,733 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,400 | $255,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,396 | $255,389 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,000 | $255,360 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,917 | $253,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,551 | $253,064 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,679 | $252,639 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,010 | $252,628 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,773 | $252,167 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,387 | $250,417 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 206 | $249,878 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $249,343 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,360 | $249,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,197 | $248,712 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,915 | $248,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,711 | $248,458 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,823 | $246,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,499 | $246,573 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,208 | $245,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,508 | $245,202 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,212 | $243,498 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 4,031 | $242,644 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,551 | $242,125 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,962 | $241,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,235 | $240,004 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,802 | $238,885 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,544 | $238,330 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,000 | $237,900 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,157 | $237,631 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,675 | $237,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,329 | $237,379 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,868 | $237,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,839 | $237,153 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,613 | $236,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,077 | $236,703 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 960 | $236,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,546 | $236,116 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,526 | $235,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,423 | $235,383 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,935 | $234,937 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,084 | $234,914 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $234,800 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,475 | $234,491 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,972 | $234,318 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,779 | $233,789 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,624 | $233,609 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,116 | $232,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,137 | $232,539 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,723 | $231,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,600 | $230,644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $229,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,645 | $229,754 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,806 | $228,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,374 | $228,473 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,739 | $227,145 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 8,570 | $227,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,554 | $226,777 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,955 | $226,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 726 | $224,738 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,268 | $224,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,416 | $223,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,202 | $223,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,017 | $219,842 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,632 | $218,742 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,500 | $218,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,797 | $218,218 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,919 | $218,070 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,743 | $217,458 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,318 | $214,863 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,260 | $213,500 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,067 | $210,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,926 | $210,513 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,244 | $210,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,024 | $209,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $209,717 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,764 | $209,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,326 | $209,019 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,527 | $208,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,750 | $207,817 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,530 | $207,472 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,570 | $206,921 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,176 | $206,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,028 | $206,480 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,680 | $204,128 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,922 | $203,358 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,618 | $202,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,146 | $201,206 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,733 | $200,832 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 879 | $200,722 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,056 | $200,381 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,165 | $191,030 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,036 | $190,919 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,500 | $188,945 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,078 | $184,235 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,054 | $184,167 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 75,966 | $179,275 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,416 | $171,271 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 174,500 | $171,010 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,780 | $168,471 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,826 | $157,768 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,678 | $153,463 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,833 | $152,575 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 119,750 | $149,687 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,407 | $148,122 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,036 | $141,260 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,336 | $138,488 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,128 | $136,540 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,755 | $127,552 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 22,300 | $120,197 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,010 | $119,559 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,400 | $117,758 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,224 | $116,765 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,936 | $115,011 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,173 | $106,512 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,665 | $102,805 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,338 | $102,259 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,733 | $101,956 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,980 | $99,395 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $97,320 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,650 | $96,404 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,416 | $93,737 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,691 | $93,098 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,426 | $79,490 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,114 | $76,866 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,800 | $73,514 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,909 | $72,893 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,006 | $72,432 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,457 | $71,638 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,680 | $64,914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,036 | $64,287 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,310 | $63,027 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,638 | $62,881 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $60,700 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $50,300 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,673 | $50,014 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,500 | $49,910 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,510 | $48,771 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 27,680 | $35,430 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,475 | $33,432 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,481 | $32,660 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,678 | $21,402 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,963 | $16,773 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,070 | $16,180 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 14,500 | $10,730 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,300 | $7,359 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $7,214 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,500 | $6,662 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004598 | this filing | 2025-08-06 | acceptance time not in the bulk data set |