13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,541 holding rows worth $24,278,228,187.
- Accession
- 0001830819-26-000002
- Filer
- CIK 1830819
- Filed
- 2026-02-13
- 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, 4,541 entries on the cover page, a total value of $24,278,228,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,278,228,187 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 375 | $314,936 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,559 | $314,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 14,136 | $314,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 12,262 | $314,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,983 | $313,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,125 | $313,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,874 | $313,163 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,552 | $313,029 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,504 | $312,788 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,905 | $312,697 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,765 | $311,261 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,357 | $311,025 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,211 | $310,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,127 | $310,701 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,118 | $310,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,134 | $310,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,175 | $309,422 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,966 | $307,946 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,524 | $307,718 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $307,639 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,788 | $307,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,027 | $307,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,160 | $306,892 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,546 | $306,066 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,910 | $305,876 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,989 | $305,859 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,136 | $304,796 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,666 | $304,575 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,179 | $304,454 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,929 | $304,267 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 9,300 | $304,064 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,608 | $303,620 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,626 | $303,061 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,143 | $302,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,976 | $302,281 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,331 | $302,116 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 39,050 | $301,857 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,472 | $301,536 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,323 | $301,420 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,433 | $300,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,849 | $298,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,421 | $298,577 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,505 | $298,440 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 11,792 | $298,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,481 | $298,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,379 | $297,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,002 | $297,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,493 | $296,662 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,882 | $296,474 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,883 | $296,440 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,507 | $295,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,905 | $295,848 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,971 | $295,259 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,009 | $294,798 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 10,589 | $294,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,020 | $294,626 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 5,424 | $293,985 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,350 | $293,736 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,520 | $293,554 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 944 | $293,344 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,789 | $293,115 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,759 | $293,057 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,039 | $293,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,101 | $292,341 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,260 | $292,310 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,316 | $292,191 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,665 | $291,965 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 6,719 | $291,873 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,035 | $291,105 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,950 | $291,051 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,391 | $290,651 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,238 | $290,573 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,859 | $289,750 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 6,868 | $289,544 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,054 | $289,337 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 5,267 | $288,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,921 | $288,078 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 16,134 | $287,998 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,750 | $287,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,211 | $287,245 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,833 | $287,004 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,308 | $286,515 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,487 | $286,208 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,079 | $285,840 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,994 | $285,357 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 5,623 | $285,211 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 513 | $284,085 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 10,065 | $283,882 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,653 | $283,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,139 | $283,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,340 | $283,259 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,841 | $282,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 8,454 | $282,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 13,170 | $282,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,843 | $280,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,419 | $280,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,790 | $280,281 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,996 | $280,266 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,022 | $279,717 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 35,703 | $279,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,732 | $279,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,016 | $278,950 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,391 | $278,923 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,924 | $278,859 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,703 | $278,767 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,959 | $278,169 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,286 | $277,653 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,536 | $277,367 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,788 | $277,349 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,459 | $276,752 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,030 | $276,714 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,349 | $276,681 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,324 | $276,665 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,807 | $276,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,826 | $275,877 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,446 | $274,312 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,347 | $274,120 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,590 | $274,087 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 806 | $273,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,583 | $272,556 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,090 | $271,951 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 7,239 | $271,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,482 | $271,368 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,456 | $271,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,514 | $270,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 9,316 | $270,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,209 | $270,257 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,448 | $269,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,052 | $268,889 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,984 | $268,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,861 | $268,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,168 | $268,758 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,286 | $268,665 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,448 | $268,238 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,114 | $268,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,676 | $267,807 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,697 | $267,759 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,511 | $267,723 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,839 | $267,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,862 | $266,887 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,390 | $266,013 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,583 | $264,755 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,625 | $264,265 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,601 | $264,235 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,035 | $264,219 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,882 | $263,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 869 | $263,298 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,374 | $263,227 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 5,181 | $262,847 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,079 | $262,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,430 | $262,349 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,870 | $261,382 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,411 | $261,164 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,050 | $261,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $260,544 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 22,504 | $260,376 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,109 | $260,279 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,628 | $260,223 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 6,109 | $258,893 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,136 | $258,854 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,839 | $258,789 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,587 | $258,348 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,085 | $258,074 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,339 | $257,840 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16,801 | $257,734 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,547 | $257,282 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,728 | $256,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $256,869 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,994 | $256,782 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,793 | $256,609 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,441 | $256,114 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,179 | $256,086 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 9,648 | $256,055 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,339 | $255,918 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,135 | $255,898 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 103,000 | $255,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,351 | $255,129 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 32,523 | $254,983 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,967 | $254,742 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,407 | $254,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,628 | $254,267 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,664 | $254,021 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,700 | $253,917 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $253,383 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 14,063 | $253,141 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,468 | $252,431 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,557 | $252,346 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,659 | $251,620 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,192 | $251,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $251,040 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 8,375 | $250,978 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,731 | $250,693 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,970 | $250,563 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 8,101 | $250,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,162 | $250,036 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,471 | $249,749 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,739 | $249,279 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,598 | $249,074 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,280 | $248,751 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,730 | $248,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,426 | $248,680 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,845 | $248,615 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,395 | $248,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,523 | $247,855 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,546 | $247,586 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,591 | $247,562 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,313 | $247,396 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,073 | $247,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,660 | $247,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,278 | $247,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,482 | $247,056 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,397 | $245,456 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,483 | $244,896 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,568 | $244,698 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,199 | $244,547 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,438 | $244,068 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,684 | $243,852 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,236 | $243,448 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,177 | $242,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,621 | $242,471 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,842 | $241,947 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,775 | $241,900 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,818 | $241,665 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,266 | $241,620 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,531 | $241,478 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,918 | $241,294 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,410 | $241,208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,218 | $240,754 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 3,940 | $240,285 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,452 | $240,102 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,500 | $239,750 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,125 | $238,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,050 | $237,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,497 | $237,606 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 57,251 | $237,592 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,828 | $237,223 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,075 | $236,663 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,123 | $236,593 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,179 | $236,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 7,570 | $235,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,514 | $235,706 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,538 | $235,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,983 | $235,209 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,075 | $235,207 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,852 | $234,917 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,500 | $234,524 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,345 | $234,106 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,987 | $233,943 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,781 | $233,733 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,730 | $233,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,060 | $233,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,794 | $233,293 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,241 | $233,139 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,545 | $232,047 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,602 | $231,875 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,941 | $231,782 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,380 | $231,617 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,090 | $230,418 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 10,763 | $230,379 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,486 | $230,367 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,455 | $230,279 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,919 | $230,262 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,735 | $230,256 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,700 | $230,107 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,988 | $230,028 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,034 | $230,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,139 | $229,466 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 569 | $229,465 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,287 | $229,013 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,852 | $228,885 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,979 | $228,246 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,357 | $228,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 7,951 | $227,910 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,946 | $227,898 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 507 | $227,354 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,570 | $226,813 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,509 | $226,782 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,036 | $226,309 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 876 | $226,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,839 | $225,942 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,129 | $225,868 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,287 | $225,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,905 | $224,981 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,992 | $224,974 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 41,087 | $224,745 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,326 | $224,545 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,085 | $224,529 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,898 | $224,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,718 | $224,317 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,927 | $224,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 935 | $224,144 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,881 | $224,134 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,576 | $223,417 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 29,084 | $222,787 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,459 | $222,421 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 10,100 | $222,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 564 | $221,906 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,828 | $221,798 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 679 | $221,707 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,149 | $221,677 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,392 | $221,649 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,773 | $221,463 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,296 | $221,396 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,732 | $221,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,250 | $220,690 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 29,598 | $220,503 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,500 | $220,285 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 4,307 | $220,078 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 7,142 | $219,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,241 | $219,475 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,946 | $219,425 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,806 | $219,398 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,989 | $219,286 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,852 | $218,519 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 648 | $218,195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,273 | $217,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 7,000 | $217,316 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,008 | $217,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,024 | $217,066 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,901 | $216,952 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 6,906 | $216,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 10,754 | $216,367 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,607 | $216,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,966 | $216,000 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 5,507 | $215,635 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $215,500 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,267 | $215,261 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,332 | $215,259 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,962 | $215,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,377 | $214,829 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $214,750 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,547 | $214,282 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,681 | $213,849 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,701 | $213,009 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 34,637 | $212,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,077 | $212,557 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,479 | $212,156 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,766 | $212,126 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,122 | $211,668 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,780 | $211,227 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,257 | $210,967 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,997 | $210,885 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,199 | $210,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 9,550 | $209,646 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,867 | $209,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,292 | $209,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,643 | $208,720 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,731 | $208,557 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,502 | $208,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,650 | $208,411 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,640 | $207,841 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,041 | $207,823 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,184 | $207,764 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,045 | $207,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,062 | $207,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,658 | $207,440 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,082 | $207,247 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,609 | $206,866 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,597 | $206,847 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 28,224 | $206,601 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,020 | $206,367 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 31,700 | $206,367 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,245 | $206,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $206,272 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,304 | $205,849 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 83,000 | $205,840 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,563 | $205,311 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,194 | $204,519 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 34,177 | $204,381 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,521 | $204,115 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,777 | $203,959 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,097 | $203,864 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,332 | $203,540 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 52,050 | $203,516 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,006 | $203,358 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,250 | $203,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,246 | $202,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $202,620 | dollars as filed | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,270 | $202,362 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,529 | $202,234 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,777 | $202,084 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,742 | $201,372 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,427 | $200,948 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,672 | $200,925 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,251 | $200,661 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,539 | $200,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,998 | $200,184 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,178 | $200,062 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,354 | $199,512 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,923 | $199,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,361 | $199,152 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,306 | $199,055 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 929 | $198,963 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 476 | $198,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 6,370 | $198,494 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,724 | $198,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 5,635 | $198,147 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,512 | $198,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,144 | $197,835 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,976 | $197,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,578 | $196,683 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,563 | $196,408 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,782 | $196,274 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,600 | $196,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,828 | $195,527 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,017 | $195,057 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,281 | $194,893 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,047 | $194,629 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,519 | $194,598 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,721 | $194,362 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 995 | $194,154 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,820 | $193,830 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,997 | $193,597 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,374 | $193,555 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,393 | $193,457 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,862 | $193,427 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,628 | $192,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 3,861 | $192,835 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,231 | $192,701 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 7,054 | $192,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,984 | $191,950 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,087 | $191,774 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,832 | $191,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,833 | $191,669 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,971 | $191,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 6,653 | $191,357 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,775 | $191,015 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,821 | $190,974 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,896 | $190,767 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,197 | $190,738 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,487 | $190,704 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 7,679 | $190,488 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,953 | $190,358 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 736 | $190,287 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,465 | $190,218 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,498 | $190,023 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 11,731 | $189,925 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,400 | $189,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 2,796 | $189,591 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,542 | $189,422 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,353 | $189,410 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 7,747 | $189,066 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,071 | $187,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,335 | $187,514 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,450 | $187,479 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,461 | $187,241 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,450 | $187,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,677 | $187,066 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 6,120 | $186,660 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,817 | $186,137 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 6,900 | $185,845 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,441 | $185,614 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,312 | $185,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 5,343 | $185,143 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,706 | $184,651 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,938 | $184,589 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,913 | $184,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,895 | $184,467 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,172 | $184,277 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,869 | $184,250 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,683 | $184,214 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,616 | $184,036 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 3,700 | $183,872 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,823 | $183,729 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,758 | $183,552 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 5,449 | $183,385 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 4,631 | $182,845 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,172 | $182,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,077 | $182,707 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,317 | $182,320 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,300 | $181,763 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,690 | $181,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 8,539 | $181,714 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,776 | $181,700 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 4,762 | $181,518 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,680 | $181,401 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,611 | $181,355 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,055 | $181,111 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 15,900 | $181,101 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,103 | $181,048 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,452 | $180,861 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,194 | $180,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 6,767 | $180,649 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 4,387 | $180,503 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,314 | $180,315 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,571 | $179,839 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,755 | $179,734 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,111 | $179,615 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 650 | $179,297 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,161 | $179,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 5,512 | $178,808 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,576 | $178,591 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,005 | $178,526 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 89,838 | $177,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,585 | $177,647 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,594 | $177,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 4,425 | $177,476 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,283 | $177,318 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,138 | $177,270 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,182 | $177,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |