13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,477 holding rows worth $12,350,765,664.
- Accession
- 0001398344-26-003224
- Filer
- CIK 1568787
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,567 entries on the cover page, a total value of $12,350,765,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,350,765,664 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,957 | $510,044 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,607 | $509,745 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,477 | $509,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,839 | $508,844 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,921 | $508,815 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,669 | $508,177 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,046 | $507,917 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,912 | $506,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,073 | $505,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,458 | $503,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,174 | $502,701 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 15,180 | $501,518 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,631 | $501,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $500,800 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,182 | $500,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,303 | $499,490 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,423 | $496,352 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,967 | $496,234 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 64,525 | $495,548 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,077 | $494,751 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,539 | $493,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,027 | $492,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,793 | $491,540 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,638 | $490,117 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,019 | $488,376 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,884 | $487,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,813 | $487,298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,639 | $482,384 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 714 | $480,784 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 41,199 | $479,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,367 | $476,605 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,257 | $475,722 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 90,000 | $474,300 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,631 | $474,249 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,232 | $473,222 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,768 | $473,123 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,413 | $472,870 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,727 | $472,523 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 13,046 | $470,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,101 | $468,880 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,809 | $467,098 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,365 | $464,026 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,412 | $461,363 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 791 | $459,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 15,901 | $458,267 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,146 | $457,919 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,582 | $455,785 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,913 | $454,726 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,871 | $454,485 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,916 | $453,507 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,937 | $452,675 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,618 | $451,526 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,478 | $449,768 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 12,703 | $448,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,917 | $443,889 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,369 | $442,765 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,014 | $442,262 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 770 | $441,806 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,701 | $438,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,464 | $435,504 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,584 | $433,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,157 | $429,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,178 | $429,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,855 | $428,357 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,377 | $426,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,170 | $425,112 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,498 | $423,712 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 16,000 | $423,520 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,970 | $422,499 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,911 | $421,685 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 945 | $420,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,281 | $420,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,241 | $419,201 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,322 | $418,295 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,245 | $416,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,766 | $415,834 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 852 | $415,137 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,994 | $414,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,697 | $412,975 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,599 | $412,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,850 | $411,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,381 | $411,671 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 680 | $411,631 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,806 | $411,509 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,673 | $410,600 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,434 | $409,724 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,317 | $409,547 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,212 | $408,779 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,918 | $407,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,527 | $406,922 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,261 | $406,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,593 | $406,067 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,498 | $404,359 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,105 | $402,266 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,198 | $402,065 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,265 | $401,601 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,990 | $400,884 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,255 | $400,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,848 | $400,035 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,225 | $399,451 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,770 | $398,797 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,813 | $397,103 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,319 | $395,746 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,960 | $395,334 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,159 | $395,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,048 | $394,345 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,673 | $392,105 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,291 | $389,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,980 | $388,760 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,145 | $387,521 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,648 | $385,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,008 | $385,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,171 | $384,634 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,010 | $384,157 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,483 | $382,838 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,479 | $380,222 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,936 | $379,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,895 | $378,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,226 | $374,365 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,245 | $373,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,973 | $373,391 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,111 | $372,498 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,359 | $372,022 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,663 | $371,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,632 | $369,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,736 | $367,649 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 13,329 | $366,408 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,005 | $365,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,121 | $365,533 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,684 | $364,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,152 | $364,622 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,003 | $363,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,185 | $362,710 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,158 | $361,671 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,919 | $361,462 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,760 | $360,308 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,598 | $360,254 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,330 | $356,977 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,795 | $356,681 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,922 | $356,228 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,691 | $355,522 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,762 | $354,179 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,523 | $354,173 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,218 | $353,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,204 | $351,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 874 | $350,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,346 | $350,595 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,301 | $350,349 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,959 | $348,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 986 | $348,660 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 613 | $348,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,354 | $346,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,537 | $346,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,323 | $345,607 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,045 | $343,157 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,418 | $342,734 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,545 | $340,116 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,409 | $340,062 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,522 | $339,762 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,997 | $339,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,127 | $338,414 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 992 | $337,528 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,661 | $335,978 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 15,600 | $334,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 840 | $334,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,540 | $333,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,115 | $333,056 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,155 | $332,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,394 | $331,928 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,213 | $330,554 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $328,950 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,756 | $325,576 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,582 | $323,750 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,513 | $322,273 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,013 | $321,950 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,884 | $321,819 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,429 | $321,787 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,168 | $320,603 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,911 | $320,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,226 | $319,773 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,966 | $317,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,687 | $316,573 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,886 | $315,487 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,481 | $315,020 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,499 | $311,175 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,260 | $311,159 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 923 | $310,561 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,092 | $310,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,725 | $310,051 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,593 | $309,687 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,983 | $309,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,446 | $307,732 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,811 | $307,045 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,175 | $305,294 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,460 | $305,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,644 | $304,534 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,417 | $304,483 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,401 | $304,432 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,299 | $302,687 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,350 | $302,099 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,457 | $301,412 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,059 | $300,656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,084 | $300,479 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,621 | $299,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,284 | $298,930 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,043 | $298,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,238 | $298,723 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,005 | $297,798 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,424 | $296,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,643 | $296,379 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,234 | $295,715 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,926 | $294,811 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,107 | $294,738 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,873 | $294,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,490 | $293,809 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,061 | $293,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,964 | $292,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,184 | $290,942 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,429 | $290,745 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,281 | $290,190 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,804 | $290,082 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,176 | $289,731 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,625 | $289,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,818 | $289,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,981 | $289,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,671 | $288,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,125 | $288,033 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,265 | $287,419 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,338 | $287,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,386 | $286,586 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,676 | $286,573 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,806 | $286,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,073 | $285,991 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,198 | $285,364 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,329 | $284,392 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,561 | $283,613 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,375 | $283,482 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,381 | $283,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,684 | $282,438 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,201 | $281,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,571 | $280,585 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,021 | $279,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,212 | $278,957 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,428 | $278,545 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,754 | $277,603 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,560 | $277,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,647 | $277,403 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,748 | $276,845 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,866 | $276,533 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,504 | $276,186 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,224 | $276,159 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,060 | $276,080 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,637 | $274,926 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,206 | $273,721 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,004 | $272,904 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,362 | $272,720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,435 | $271,304 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 634 | $271,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,966 | $270,915 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,768 | $269,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,792 | $269,476 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 11,888 | $269,188 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,934 | $268,968 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,282 | $266,154 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,241 | $265,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,866 | $265,420 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,679 | $265,411 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,434 | $263,921 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,459 | $263,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 477 | $262,956 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,674 | $262,632 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,615 | $260,523 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,161 | $259,485 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,380 | $257,273 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,974 | $256,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,467 | $255,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,305 | $255,224 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,784 | $254,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,014 | $254,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,677 | $253,459 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,265 | $253,125 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,296 | $253,025 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,456 | $252,698 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,980 | $252,589 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,372 | $252,191 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 706 | $252,162 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,788 | $252,050 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,608 | $251,551 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 903 | $250,967 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,038 | $250,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,959 | $250,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,269 | $250,180 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,342 | $249,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,477 | $249,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,003 | $248,374 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,974 | $246,802 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,727 | $246,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,813 | $246,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,433 | $246,352 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,558 | $244,446 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 607 | $244,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,333 | $244,074 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,079 | $243,980 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,268 | $243,901 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $243,436 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,660 | $243,384 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,184 | $242,869 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,178 | $242,197 | dollars as filed | |
| MGC | 921910873 | COM | 963 | $241,895 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,652 | $241,311 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,633 | $241,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,020 | $241,207 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,656 | $240,930 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,697 | $240,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,527 | $240,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,665 | $240,527 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,990 | $240,372 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,421 | $240,259 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,087 | $239,732 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,364 | $239,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,011 | $238,034 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,026 | $237,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,457 | $237,752 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,723 | $236,710 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,087 | $236,281 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 903 | $236,184 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,247 | $235,830 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,823 | $232,841 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,576 | $231,278 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,440 | $230,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,251 | $230,415 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 771 | $230,067 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,913 | $229,831 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,670 | $229,727 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,617 | $229,717 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,215 | $229,145 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,215 | $228,058 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,308 | $227,652 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,422 | $226,850 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 889 | $226,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,881 | $226,332 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,972 | $225,977 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,397 | $222,136 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,647 | $220,946 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,316 | $220,883 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,551 | $220,697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 9,585 | $218,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,469 | $217,730 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,520 | $217,536 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,596 | $217,270 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,728 | $217,252 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 949 | $217,106 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,924 | $217,078 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,189 | $216,429 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,555 | $216,302 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,978 | $215,712 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,243 | $215,615 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,119 | $215,554 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,276 | $215,383 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $214,815 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,209 | $214,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $214,196 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,542 | $213,901 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,512 | $213,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,143 | $213,398 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 193 | $212,030 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,280 | $212,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,023 | $211,848 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 471 | $211,211 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,015 | $211,042 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,473 | $210,984 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,156 | $210,646 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,195 | $210,360 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,930 | $209,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,159 | $209,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,397 | $208,199 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,166 | $207,883 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,347 | $206,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,669 | $205,155 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,242 | $204,931 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,861 | $202,743 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,234 | $202,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,075 | $202,673 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,639 | $202,320 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 6,420 | $201,909 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 873 | $200,677 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,095 | $193,941 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,760 | $192,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,477 | $188,635 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,669 | $185,693 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,575 | $180,451 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,065 | $178,774 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,353 | $178,570 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,613 | $177,221 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,735 | $174,615 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,880 | $171,305 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,289 | $170,940 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,667 | $170,771 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,710 | $167,767 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,352 | $166,235 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,512 | $162,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,741 | $161,913 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,678 | $160,102 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 12,683 | $154,606 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,632 | $152,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,961 | $152,108 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,633 | $147,089 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,963 | $140,200 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,000 | $139,100 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,478 | $134,755 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,581 | $134,545 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,203 | $132,703 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 67,492 | $129,112 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,842 | $128,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,625 | $127,554 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,015 | $125,150 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,972 | $121,131 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,463 | $118,523 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,292 | $115,613 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,011 | $113,629 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,037 | $108,732 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,534 | $107,689 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,560 | $101,959 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,117 | $101,078 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,108 | $96,213 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,004 | $96,015 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 11,034 | $95,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,536 | $94,834 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 10,494 | $94,551 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,629 | $93,434 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,000 | $93,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,889 | $88,880 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,558 | $86,845 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,255 | $86,084 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,692 | $85,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,444 | $81,297 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,195 | $80,976 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,058 | $78,954 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 50,267 | $77,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,443 | $73,680 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,637 | $68,062 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 3,412 | $65,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 2,383 | $65,032 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,285 | $54,513 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,539 | $51,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 671 | $49,184 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,508 | $46,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,051 | $45,410 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,727 | $43,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 488 | $36,132 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,556 | $35,511 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 456 | $33,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,117 | $29,934 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,273 | $28,353 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $24,082 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,002 | $23,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 282 | $23,166 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 13,725 | $23,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 331 | $21,313 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 322 | $19,214 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 234 | $18,623 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,051 | $18,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 210 | $16,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $15,480 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,127 | $15,132 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 10,000 | $15,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373 | $13,835 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,699 | $10,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $10,399 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 27,495 | $9,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 185 | $8,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99 | $8,166 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,343 | $7,757 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 186 | $7,749 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150 | $4,034 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30 | $1,357 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003224 | this filing | 2026-02-17 | acceptance time not in the bulk data set |