13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 711 holding rows worth $2,260,307,421.
- Accession
- 0001660177-26-000001
- Filer
- CIK 1660177
- 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, 711 entries on the cover page, a total value of $2,260,307,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,260,307,421 with VALUE read as dollars as filed, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,805 | $443,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,060 | $442,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,697 | $436,830 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,559 | $435,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,250 | $434,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,249 | $432,862 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,371 | $430,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,062 | $430,389 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 16,805 | $429,356 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,458 | $428,169 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,508 | $427,036 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,482 | $423,997 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 10,292 | $420,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,538 | $418,685 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,670 | $418,084 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,586 | $416,343 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,091 | $414,862 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,649 | $413,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,682 | $413,435 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,371 | $410,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,706 | $408,363 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,198 | $406,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,038 | $400,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,027 | $396,113 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,919 | $395,824 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,788 | $392,924 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,556 | $392,151 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,646 | $391,934 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,183 | $388,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,106 | $386,774 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,225 | $384,958 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,000 | $384,600 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,445 | $383,424 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,167 | $383,073 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,043 | $381,255 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,702 | $379,721 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,091 | $379,229 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,900 | $379,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,609 | $379,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,623 | $378,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,765 | $375,936 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 68,650 | $375,516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,398 | $373,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,740 | $373,646 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,055 | $371,229 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,104 | $370,287 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,204 | $365,286 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,810 | $364,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,183 | $356,647 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,488 | $352,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,179 | $352,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,341 | $352,001 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,942 | $351,989 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,355 | $348,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,668 | $348,129 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,452 | $347,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,359 | $344,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,780 | $344,159 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,474 | $343,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,400 | $343,108 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,549 | $342,104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,707 | $338,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $338,534 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,328 | $338,240 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,279 | $338,056 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13,151 | $335,483 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,029 | $332,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,103 | $332,299 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,394 | $331,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 14,837 | $331,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,324 | $329,709 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,363 | $327,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,198 | $327,150 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,134 | $326,343 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,841 | $326,227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,238 | $325,128 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,251 | $323,115 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,548 | $322,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,343 | $319,515 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,769 | $319,477 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,033 | $318,465 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,559 | $316,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 418 | $314,814 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,300 | $314,232 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,524 | $313,232 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,581 | $313,059 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 815 | $312,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,735 | $311,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,077 | $311,057 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,926 | $309,633 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,051 | $309,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,688 | $307,776 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,984 | $306,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,038 | $306,373 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,302 | $306,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,693 | $304,426 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,058 | $302,915 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,208 | $301,399 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,946 | $300,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $297,345 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,399 | $296,460 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,265 | $294,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,332 | $294,905 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,500 | $294,390 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,683 | $293,279 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,511 | $292,942 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,442 | $292,812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,414 | $289,810 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,187 | $289,770 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,393 | $289,181 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,248 | $287,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,918 | $287,119 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,328 | $286,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 809 | $285,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,730 | $285,250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,726 | $285,034 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,257 | $284,686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,622 | $284,505 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,779 | $284,285 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,191 | $282,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,494 | $282,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,038 | $280,980 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,959 | $279,961 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,956 | $279,631 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,520 | $276,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,353 | $276,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,734 | $275,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,437 | $270,389 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,136 | $265,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,634 | $264,053 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,607 | $262,456 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,708 | $262,112 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,653 | $259,729 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,068 | $259,276 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 827 | $256,587 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,465 | $254,235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 752 | $254,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,301 | $252,417 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,396 | $251,839 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,391 | $250,553 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,492 | $249,716 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $249,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,900 | $247,273 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,785 | $246,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 523 | $245,664 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,228 | $244,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,843 | $241,408 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,129 | $240,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,545 | $240,230 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,518 | $239,389 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,801 | $239,173 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,651 | $236,952 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,145 | $236,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,367 | $236,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 866 | $233,110 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,255 | $232,878 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,070 | $232,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,040 | $229,794 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,098 | $228,748 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 338 | $228,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,843 | $228,317 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,450 | $227,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,439 | $225,792 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,230 | $225,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,151 | $225,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,311 | $224,733 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,109 | $221,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,376 | $219,994 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,344 | $219,029 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 360 | $218,283 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,204 | $218,201 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,307 | $218,104 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 610 | $217,993 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $217,851 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,836 | $215,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,106 | $215,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,600 | $214,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,138 | $212,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,312 | $212,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,862 | $211,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,877 | $210,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,457 | $210,586 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,495 | $210,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,260 | $209,912 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,957 | $209,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,124 | $206,305 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,553 | $205,453 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,107 | $204,768 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,897 | $204,563 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,242 | $204,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,568 | $203,953 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,687 | $203,809 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,602 | $200,216 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,869 | $200,142 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,788 | $188,511 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,735 | $183,775 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,869 | $181,968 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,281 | $173,175 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,556 | $168,949 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $168,210 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,839 | $156,873 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,862 | $142,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $136,384 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,454 | $84,908 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,080 | $38,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $29,316 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,650 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $12,588 | dollars as filed | call |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $12,400 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,286 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 10,000 | $1,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660177-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |