13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,359 holding rows worth $6,092,579,108.
- Accession
- 0001541625-26-000001
- Filer
- CIK 1541625
- Filed
- 2026-02-09
- 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, 1,359 entries on the cover page, a total value of $6,092,579,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,092,579,108 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 4,394 | $418,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,568 | $418,718 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,442 | $416,584 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,832 | $415,959 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,059 | $413,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,070 | $412,723 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,359 | $411,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,552 | $409,850 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,950 | $409,477 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 27,849 | $409,410 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,723 | $408,103 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 12,115 | $406,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,821 | $406,712 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,817 | $406,292 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 760 | $404,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,058 | $402,975 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,416 | $399,205 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,077 | $399,203 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,729 | $398,935 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,049 | $398,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,240 | $394,187 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,325 | $393,189 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,975 | $392,034 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,911 | $392,031 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,869 | $390,734 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,125 | $389,844 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,308 | $389,615 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,254 | $389,367 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,300 | $389,044 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,193 | $388,946 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,614 | $386,951 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,901 | $386,800 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,396 | $386,798 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $385,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,416 | $385,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,136 | $383,717 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,916 | $382,168 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,513 | $381,859 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 58,920 | $381,212 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,917 | $380,932 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,873 | $380,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,500 | $380,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,377 | $379,788 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,800 | $379,392 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,048 | $378,988 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,979 | $377,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,332 | $376,990 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,759 | $376,456 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,858 | $375,798 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,749 | $373,813 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,183 | $372,703 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,218 | $372,499 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,759 | $371,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,094 | $371,582 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,634 | $371,537 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,386 | $370,995 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,497 | $369,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,525 | $369,257 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,646 | $367,505 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,771 | $366,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,553 | $365,979 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 151,500 | $365,115 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 391 | $364,933 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,451 | $364,374 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,277 | $363,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,764 | $362,213 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,987 | $362,196 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,892 | $361,843 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,170 | $360,123 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,253 | $358,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,501 | $358,727 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,314 | $356,582 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,622 | $356,235 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 27,070 | $355,803 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,105 | $355,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,410 | $355,193 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,943 | $355,038 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,194 | $354,302 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,596 | $353,991 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,390 | $350,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,195 | $350,276 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,371 | $348,968 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,176 | $347,589 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,293 | $346,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,233 | $346,110 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 14,777 | $345,184 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,880 | $344,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 21,675 | $344,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,361 | $342,603 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,293 | $341,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 9,899 | $341,232 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,625 | $340,816 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,442 | $340,204 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,593 | $340,075 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $339,779 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,489 | $339,665 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,296 | $339,018 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,136 | $337,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,516 | $336,814 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,387 | $336,724 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,075 | $336,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,909 | $335,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,849 | $335,965 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,940 | $335,239 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 690 | $335,008 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,699 | $334,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 5,387 | $331,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,407 | $331,828 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,375 | $331,650 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,211 | $331,278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,557 | $330,685 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,500 | $329,966 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,920 | $329,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,168 | $329,574 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,365 | $329,459 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,849 | $328,586 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,321 | $327,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,145 | $326,806 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,720 | $325,574 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,340 | $325,298 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $324,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,593 | $322,989 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,197 | $322,796 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,893 | $322,430 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,901 | $321,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,351 | $321,129 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,955 | $315,936 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,770 | $315,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,945 | $314,576 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,796 | $314,381 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,610 | $314,291 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,279 | $314,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,316 | $314,204 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,885 | $313,338 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,016 | $312,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,900 | $308,858 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,912 | $307,425 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,124 | $307,212 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,606 | $307,019 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,252 | $306,926 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,586 | $306,346 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,690 | $305,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,008 | $305,882 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,058 | $305,796 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,051 | $305,059 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,049 | $304,243 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,607 | $304,241 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,448 | $303,698 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,092 | $303,259 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,892 | $301,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,310 | $300,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,667 | $300,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,370 | $300,157 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 762 | $299,675 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,765 | $299,258 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,785 | $298,468 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,546 | $298,135 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,303 | $295,086 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 56,269 | $294,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,839 | $293,780 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,348 | $292,951 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,669 | $291,732 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,972 | $291,115 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,172 | $290,589 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 983 | $290,580 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,577 | $288,759 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,107 | $288,494 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,169 | $287,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,235 | $287,201 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $285,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 13,691 | $284,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,254 | $283,477 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,726 | $283,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,185 | $282,942 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,300 | $281,561 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,127 | $281,037 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,830 | $279,751 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 491 | $278,846 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 720 | $277,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,535 | $276,984 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,366 | $276,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,671 | $276,364 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $273,848 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 451 | $273,459 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 4,059 | $272,440 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,592 | $272,320 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,778 | $272,049 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,902 | $271,287 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,400 | $269,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,848 | $264,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,935 | $264,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,827 | $262,486 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,874 | $261,587 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,067 | $260,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,549 | $259,938 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,647 | $259,830 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,600 | $259,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,460 | $259,155 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,321 | $258,780 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,024 | $257,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,319 | $256,848 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,700 | $256,744 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,001 | $255,914 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 204 | $255,408 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,321 | $255,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,263 | $254,822 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,000 | $250,900 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,420 | $249,180 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,233 | $248,976 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,725 | $247,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,982 | $246,549 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,745 | $246,171 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,762 | $246,145 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,037 | $244,713 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,446 | $244,453 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,166 | $244,070 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,323 | $243,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,249 | $242,901 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 388 | $242,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 818 | $242,131 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,500 | $241,060 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,653 | $240,628 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,372 | $239,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,020 | $238,734 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,435 | $238,720 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 16,296 | $238,602 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,853 | $238,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,013 | $238,132 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,716 | $237,951 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,739 | $237,412 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 852 | $236,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,785 | $236,677 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,237 | $236,566 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,013 | $235,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,663 | $235,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,376 | $234,959 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,847 | $234,545 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,884 | $233,530 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,306 | $232,172 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,272 | $231,900 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,603 | $231,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,967 | $230,888 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,701 | $230,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,600 | $230,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,416 | $229,411 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,611 | $227,814 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $226,537 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,515 | $226,256 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 538 | $225,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 865 | $224,745 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,072 | $223,877 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,235 | $223,135 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,632 | $222,980 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,432 | $222,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,221 | $222,274 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,334 | $222,003 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,685 | $219,800 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,320 | $219,718 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,379 | $219,146 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,862 | $218,158 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,261 | $218,093 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,985 | $217,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,472 | $216,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,685 | $215,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,615 | $215,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,988 | $214,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,170 | $214,526 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,712 | $214,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,632 | $214,324 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,660 | $213,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,128 | $213,667 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,293 | $213,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,323 | $211,288 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,952 | $211,153 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,770 | $210,984 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 10,555 | $210,342 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,550 | $210,312 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,787 | $210,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,051 | $210,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,879 | $210,104 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,281 | $210,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 769 | $210,084 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,848 | $210,075 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,626 | $210,038 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,476 | $209,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,052 | $209,447 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 5,574 | $209,246 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,152 | $209,058 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,270 | $208,902 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,424 | $208,740 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,601 | $207,924 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,461 | $207,808 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,089 | $206,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,559 | $206,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,310 | $205,455 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 844 | $204,037 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,500 | $203,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,162 | $203,260 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,752 | $201,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,395 | $201,751 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,211 | $201,559 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,592 | $201,150 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,630 | $200,926 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,176 | $200,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,104 | $196,113 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,960 | $188,327 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,906 | $182,513 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,300 | $179,701 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,769 | $179,643 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,915 | $179,329 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,000 | $168,400 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,200 | $163,471 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,080 | $160,341 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,900 | $153,036 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,789 | $150,060 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,723 | $148,993 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,346 | $146,872 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,121 | $140,176 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,667 | $139,215 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,673 | $139,051 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,721 | $138,659 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,626 | $130,692 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 100,000 | $125,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,040 | $122,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,597 | $120,050 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,426 | $119,792 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,416 | $117,700 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,400 | $116,232 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,371 | $111,116 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,416 | $106,774 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 50,000 | $105,500 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,354 | $105,264 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,000 | $102,768 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,176 | $87,965 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,786 | $80,881 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,268 | $76,350 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,602 | $70,884 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,855 | $64,721 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,589 | $63,740 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,767 | $62,021 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,565 | $52,734 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,700 | $51,788 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,673 | $49,661 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 11,700 | $48,672 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,000 | $42,300 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,470 | $41,673 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,006 | $40,012 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,800 | $38,985 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,650 | $33,649 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 124,000 | $31,109 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,380 | $28,677 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 10,000 | $18,100 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,300 | $17,958 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 20,000 | $14,760 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,450 | $14,311 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 10,000 | $9,657 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 11,996 | $9,419 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,000 | $7,219 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |