13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,352 holding rows worth $5,862,374,931.
- Accession
- 0001541625-25-000005
- Filer
- CIK 1541625
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,352 entries on the cover page, a total value of $5,862,374,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,862,374,931 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,165 | $426,584 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,820 | $425,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,939 | $424,161 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $423,846 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,398 | $423,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 19,465 | $422,940 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,469 | $422,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $422,055 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,362 | $421,604 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,022 | $419,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,673 | $417,642 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 27,327 | $417,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,753 | $417,173 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,489 | $416,838 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,009 | $415,492 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,771 | $412,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,672 | $412,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,457 | $411,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,752 | $408,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,578 | $408,374 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,623 | $407,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,070 | $407,066 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,777 | $406,796 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,524 | $405,230 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $405,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,835 | $404,752 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $404,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,587 | $403,240 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,300 | $403,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,907 | $402,654 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,000 | $402,500 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 7,937 | $401,208 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,328 | $399,973 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 14,335 | $399,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,933 | $398,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,076 | $398,582 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,006 | $398,516 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,870 | $397,098 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,383 | $396,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,204 | $395,595 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,810 | $394,589 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,069 | $393,069 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,983 | $391,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,032 | $390,947 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,803 | $390,710 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,877 | $390,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,260 | $390,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,603 | $387,216 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,037 | $385,157 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,402 | $384,906 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,458 | $384,250 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,993 | $383,672 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,703 | $383,515 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,403 | $383,394 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,810 | $381,438 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,714 | $381,182 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,852 | $379,231 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 760 | $379,071 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,452 | $378,514 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,208 | $378,329 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,381 | $378,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,228 | $376,829 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,886 | $376,489 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 12,115 | $376,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,067 | $376,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,519 | $374,770 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,645 | $374,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,845 | $373,499 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,433 | $373,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,157 | $373,061 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,209 | $372,270 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,533 | $371,301 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,155 | $369,641 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,335 | $368,520 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,063 | $367,587 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,437 | $365,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,803 | $364,880 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,896 | $364,293 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 687 | $363,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,650 | $362,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,532 | $361,906 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,816 | $361,734 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,228 | $360,778 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,275 | $360,632 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,809 | $360,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,162 | $357,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,287 | $356,136 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,326 | $355,707 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,112 | $354,717 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,183 | $353,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,107 | $351,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,249 | $351,597 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,570 | $349,010 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,944 | $347,780 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,399 | $346,410 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 789 | $345,180 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,316 | $342,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,656 | $342,346 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,023 | $342,257 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,858 | $341,922 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,853 | $340,734 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 36,087 | $340,298 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,073 | $339,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 9,899 | $339,628 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,349 | $338,155 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,379 | $336,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,759 | $334,979 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,070 | $334,917 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,880 | $334,377 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $333,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,889 | $330,486 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,948 | $329,272 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,343 | $328,999 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $328,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,450 | $326,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,910 | $325,902 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,697 | $325,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,444 | $324,797 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,232 | $323,520 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,958 | $322,399 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $320,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,742 | $317,312 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,785 | $317,255 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,188 | $316,277 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,197 | $316,061 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 9,345 | $315,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,014 | $314,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,843 | $312,465 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,139 | $310,864 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,915 | $308,939 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 371 | $306,153 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,235 | $306,006 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $305,125 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,176 | $304,973 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,268 | $304,432 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,288 | $303,836 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,681 | $300,134 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,581 | $299,665 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,606 | $299,618 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,520 | $299,106 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 151,250 | $297,962 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,914 | $297,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,054 | $296,152 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,938 | $294,354 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,862 | $293,372 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,528 | $293,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,624 | $290,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,093 | $289,476 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,601 | $288,404 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,300 | $288,211 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,452 | $287,821 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,427 | $287,755 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,378 | $287,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,928 | $287,509 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,161 | $287,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,310 | $286,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,736 | $286,712 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,636 | $286,647 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,962 | $285,681 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,615 | $285,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 4,500 | $284,894 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,113 | $284,141 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,649 | $283,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,179 | $283,268 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 16,637 | $281,715 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,506 | $281,519 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,567 | $280,704 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,138 | $280,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,670 | $279,946 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,869 | $279,728 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,699 | $278,227 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,778 | $277,336 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,435 | $277,246 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,613 | $276,212 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,954 | $275,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,935 | $273,758 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $273,634 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,069 | $272,642 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,321 | $271,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 935 | $270,434 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,400 | $269,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,245 | $269,866 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,700 | $268,589 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,668 | $268,309 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,627 | $268,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,689 | $268,177 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,017 | $266,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,614 | $266,512 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,355 | $264,773 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,592 | $264,545 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,321 | $262,803 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,874 | $261,730 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,403 | $261,483 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,598 | $261,471 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 204 | $261,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,002 | $260,869 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 4,035 | $259,414 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $259,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,309 | $259,135 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,067 | $259,131 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,105 | $258,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,851 | $257,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,814 | $257,793 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,310 | $257,731 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,285 | $257,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,860 | $254,532 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,372 | $253,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 463 | $253,678 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,515 | $253,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,339 | $252,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,386 | $251,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,904 | $250,960 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,000 | $250,900 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,809 | $249,064 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 9,880 | $247,671 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,545 | $246,868 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,741 | $246,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,771 | $246,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,565 | $245,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,437 | $245,080 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,548 | $244,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,044 | $244,349 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,743 | $243,886 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,710 | $241,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,188 | $240,667 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,108 | $240,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,145 | $240,425 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 8,570 | $237,630 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,023 | $237,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,328 | $236,914 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,924 | $235,734 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,850 | $235,276 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,878 | $235,146 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,910 | $234,154 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,929 | $234,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,420 | $232,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,459 | $232,450 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,803 | $231,983 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,381 | $231,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 728 | $231,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,600 | $231,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,503 | $230,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,356 | $230,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,135 | $230,138 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,780 | $229,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,000 | $229,722 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,020 | $228,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,416 | $228,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,486 | $227,661 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,500 | $227,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,532 | $227,438 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,794 | $227,151 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $226,788 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 4,964 | $226,103 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 869 | $225,497 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,139 | $225,244 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,274 | $225,223 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,618 | $225,132 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,191 | $224,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,350 | $223,644 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,520 | $223,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,503 | $223,207 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,272 | $222,805 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,632 | $222,499 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,113 | $222,423 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,314 | $222,052 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 9,060 | $220,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,618 | $219,530 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,285 | $218,657 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,250 | $218,520 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,432 | $217,430 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,874 | $217,414 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,571 | $217,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,251 | $217,238 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,260 | $217,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 455 | $217,000 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $216,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,685 | $216,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,247 | $215,960 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,007 | $215,644 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,846 | $215,613 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 24,755 | $214,127 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,081 | $214,085 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,751 | $213,004 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,171 | $212,503 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,067 | $212,075 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,700 | $211,170 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,108 | $210,392 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,481 | $210,284 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,470 | $209,719 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,360 | $207,301 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,269 | $204,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,776 | $204,255 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,525 | $203,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,527 | $202,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,051 | $202,570 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,459 | $193,735 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,078 | $190,584 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 28,775 | $187,037 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,500 | $185,845 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,620 | $184,065 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,691 | $182,637 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,919 | $181,251 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,767 | $180,861 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,374 | $174,768 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,152 | $165,421 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,474 | $161,516 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,081 | $160,956 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,500 | $152,810 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,673 | $152,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,011 | $149,866 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,046 | $146,634 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 154,500 | $133,463 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,950 | $126,456 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,856 | $122,941 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,416 | $121,346 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,320 | $114,583 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,900 | $113,880 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,721 | $110,529 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,432 | $107,787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,958 | $107,614 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,050 | $103,323 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 16,300 | $103,179 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,517 | $102,407 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,416 | $100,940 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,050 | $100,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,840 | $98,642 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,938 | $94,436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,246 | $91,910 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,000 | $86,880 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,504 | $84,407 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 11,700 | $82,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,151 | $76,830 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,320 | $76,055 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,680 | $71,224 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,673 | $68,394 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,522 | $66,639 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,665 | $65,096 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,770 | $63,439 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,700 | $63,297 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 124,000 | $63,240 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 30,006 | $61,812 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 11,254 | $61,564 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $60,200 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,400 | $55,608 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,730 | $36,600 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,070 | $15,195 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,700 | $13,843 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,300 | $11,750 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $11,384 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 31,717 | $2,458 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-25-000005 | this filing | 2025-11-06 | acceptance time not in the bulk data set |