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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 847 | $176,900 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,269 | $176,612 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,536 | $176,493 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,209 | $176,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,520 | $176,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 608 | $175,544 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,387 | $175,285 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,402 | $174,972 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 9,206 | $174,953 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,121 | $173,952 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,711 | $173,611 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,031 | $173,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,371 | $173,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 7,925 | $172,924 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 5,800 | $172,917 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 918 | $172,914 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,875 | $172,558 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,644 | $172,428 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 5,800 | $172,373 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,391 | $171,927 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 486 | $171,650 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,255 | $170,811 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,565 | $170,798 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,650 | $170,561 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,622 | $170,504 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,415 | $170,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,023 | $170,182 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 8,000 | $169,520 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,959 | $169,169 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,421 | $168,913 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 3,355 | $168,521 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,430 | $168,402 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,173 | $168,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,390 | $168,136 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,010 | $167,830 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,414 | $167,777 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,649 | $167,361 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,132 | $166,850 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,919 | $166,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,866 | $166,337 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 3,283 | $166,057 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,818 | $165,489 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 6,050 | $165,348 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,780 | $165,346 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,325 | $165,155 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,488 | $164,573 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,250 | $164,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,810 | $164,109 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,184 | $163,929 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 5,664 | $163,746 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,142 | $163,623 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,031 | $163,261 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,798 | $162,978 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 541 | $162,803 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,590 | $162,694 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,453 | $162,591 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,646 | $162,575 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 675 | $162,526 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,268 | $162,406 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,993 | $162,171 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 6,448 | $161,838 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 4,654 | $161,774 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 507 | $161,729 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,015 | $161,382 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,100 | $161,280 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,199 | $161,050 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 5,454 | $160,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,592 | $160,666 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,277 | $160,576 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 5,594 | $160,427 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,906 | $160,389 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,242 | $159,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 3,337 | $159,661 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 5,367 | $159,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,707 | $158,857 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,067 | $158,646 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,221 | $157,830 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,589 | $157,782 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 885 | $157,597 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 5,134 | $157,132 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,460 | $156,473 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,634 | $156,070 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,040 | $156,065 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,742 | $155,911 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,660 | $155,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,706 | $155,438 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,268 | $155,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,366 | $155,326 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,734 | $155,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 4,650 | $155,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,125 | $155,024 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,727 | $154,741 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 8,275 | $154,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,118 | $154,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,276 | $154,239 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 2,758 | $154,144 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,050 | $154,140 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,142 | $153,898 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,402 | $153,712 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,491 | $153,658 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,116 | $153,619 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 644 | $153,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,249 | $153,440 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2,597 | $153,356 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,970 | $153,318 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,221 | $153,227 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,177 | $153,180 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,924 | $153,047 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 5,409 | $152,912 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,450 | $152,859 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,471 | $152,484 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,017 | $152,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 8,300 | $152,347 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,283 | $152,316 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,904 | $151,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,700 | $151,244 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,931 | $151,136 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,459 | $151,024 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 523 | $150,924 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 6,974 | $150,744 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 3,751 | $150,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,649 | $149,957 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 915 | $149,932 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,296 | $149,295 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,265 | $149,105 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,608 | $149,030 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 383 | $148,995 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7,927 | $148,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 4,613 | $148,535 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,514 | $148,300 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,688 | $148,196 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,814 | $148,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 593 | $147,982 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,859 | $147,955 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,235 | $147,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 3,816 | $147,799 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,119 | $147,694 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,380 | $147,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,413 | $147,419 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,023 | $147,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,974 | $146,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 4,069 | $146,895 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,136 | $146,798 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,697 | $146,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 6,754 | $145,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,513 | $145,844 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,808 | $145,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 4,104 | $145,568 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,801 | $145,109 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,351 | $145,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,476 | $144,685 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,406 | $144,558 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,175 | $144,398 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,157 | $144,295 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,343 | $144,137 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,839 | $143,575 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 5,460 | $143,550 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,257 | $143,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,481 | $143,201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,474 | $143,123 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,137 | $143,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,134 | $142,751 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,054 | $142,474 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,500 | $142,375 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,403 | $142,184 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,699 | $142,137 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,515 | $141,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 4,870 | $140,982 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,598 | $140,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 4,727 | $140,914 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,928 | $140,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 8,228 | $140,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 5,122 | $140,753 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,517 | $140,568 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,034 | $140,406 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 3,045 | $140,284 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,832 | $140,029 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,537 | $139,826 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,899 | $139,728 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,386 | $139,551 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 12,568 | $139,501 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,285 | $139,476 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,753 | $139,409 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,497 | $139,372 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,925 | $139,367 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,728 | $139,338 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,277 | $139,160 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,226 | $139,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,072 | $138,992 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 4,451 | $138,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,872 | $138,720 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,174 | $138,435 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 3,867 | $138,414 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,928 | $138,121 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,668 | $137,879 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,898 | $137,341 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,127 | $137,267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,433 | $136,312 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,516 | $136,126 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,513 | $136,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,922 | $136,019 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,983 | $135,950 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,740 | $135,754 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,958 | $135,316 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,034 | $135,258 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,593 | $135,094 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,610 | $134,671 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,590 | $134,664 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 3,507 | $134,623 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,261 | $134,431 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1,801 | $134,319 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,566 | $134,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,083 | $133,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 3,905 | $133,517 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,286 | $133,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,295 | $132,982 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 7,823 | $132,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,004 | $132,371 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,720 | $132,288 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 5,201 | $132,011 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 4,037 | $131,942 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,920 | $131,361 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,125 | $131,326 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,951 | $131,274 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,854 | $131,215 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,601 | $130,389 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 981 | $130,375 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,298 | $130,332 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,537 | $130,016 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 5,708 | $129,988 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,317 | $129,962 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 322 | $129,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,345 | $129,481 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,006 | $129,050 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,155 | $129,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,005 | $128,867 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,137 | $128,379 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 8,798 | $127,928 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 958 | $127,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 3,844 | $127,872 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,536 | $127,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 5,772 | $126,979 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,991 | $126,792 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,130 | $126,673 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,045 | $126,567 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,040 | $126,358 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,084 | $126,343 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,499 | $126,276 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,498 | $126,247 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,275 | $125,600 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,570 | $125,554 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,827 | $125,552 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,342 | $125,130 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 856 | $124,445 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 423 | $124,061 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 3,546 | $123,758 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,526 | $123,735 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,197 | $123,533 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 2,469 | $123,475 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,151 | $123,318 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,304 | $123,260 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,110 | $122,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,721 | $122,493 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,292 | $122,403 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 4,839 | $122,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 5,443 | $122,057 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,970 | $121,855 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 3,750 | $121,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 927 | $121,559 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,938 | $121,408 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,404 | $121,242 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,072 | $121,182 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,550 | $121,029 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 2,332 | $120,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 2,306 | $120,462 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,142 | $120,422 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,877 | $120,328 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,587 | $120,247 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,773 | $120,207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,549 | $119,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,270 | $119,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,049 | $119,793 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,875 | $119,723 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 4,750 | $119,486 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,018 | $119,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,279 | $119,394 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,941 | $119,316 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,600 | $119,280 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,091 | $119,238 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,258 | $119,237 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,670 | $119,233 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,351 | $119,072 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,491 | $119,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 4,983 | $118,949 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,241 | $118,864 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,524 | $118,644 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,397 | $118,623 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,350 | $118,490 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,936 | $118,482 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,500 | $118,475 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,277 | $118,260 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 485 | $118,086 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,821 | $118,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2,129 | $117,892 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 466 | $117,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,617 | $117,731 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,623 | $117,687 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,395 | $117,390 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,564 | $117,328 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 18,819 | $117,054 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,297 | $116,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 3,092 | $116,656 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,921 | $116,364 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,492 | $116,246 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,965 | $115,898 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 14,732 | $115,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,000 | $115,476 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 20,322 | $115,429 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,066 | $115,074 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,000 | $114,960 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 588 | $114,954 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,240 | $114,921 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,834 | $114,515 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,227 | $114,461 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 5,374 | $114,305 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,585 | $113,900 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,512 | $113,787 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,859 | $113,750 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,205 | $113,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,261 | $112,865 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,216 | $112,717 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,496 | $112,623 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,468 | $112,482 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 9,619 | $112,352 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 4,181 | $112,188 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,033 | $112,129 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,521 | $112,082 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,402 | $111,986 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,744 | $111,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 1,772 | $111,405 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,292 | $111,319 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 2,980 | $111,231 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,371 | $111,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 2,783 | $111,098 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,506 | $111,034 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,126 | $110,280 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,873 | $110,264 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,617 | $110,176 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,055 | $110,140 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,413 | $110,094 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,116 | $110,014 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,070 | $109,985 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,014 | $109,982 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 550 | $109,884 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 7,400 | $109,594 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 3,671 | $109,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,354 | $109,129 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 111,042 | $108,932 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 545 | $108,717 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 3,502 | $108,685 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,133 | $108,676 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,639 | $108,675 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,490 | $108,565 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,945 | $108,520 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,624 | $108,332 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,358 | $108,328 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,187 | $108,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,040 | $107,710 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,228 | $107,702 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 3,137 | $107,095 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,690 | $107,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 4,291 | $106,965 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 3,959 | $106,870 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,714 | $106,665 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 719 | $106,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,337 | $106,404 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 4,204 | $106,364 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,330 | $106,360 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 154 | $106,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 995 | $106,111 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,907 | $105,796 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,652 | $105,522 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,086 | $105,379 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,865 | $105,374 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8,473 | $105,316 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 3,012 | $105,272 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 2,532 | $105,148 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 698 | $104,864 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 540 | $104,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,631 | $104,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,542 | $103,902 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,200 | $103,803 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 27,400 | $103,298 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,491 | $103,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,939 | $102,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,131 | $102,919 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 577 | $102,693 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 9,398 | $102,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 3,732 | $102,623 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 535 | $102,585 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,087 | $102,252 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,535 | $102,027 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,202 | $102,020 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 1,650 | $102,002 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,569 | $101,995 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 3,000 | $101,910 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,060 | $101,868 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,380 | $101,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,954 | $101,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,425 | $101,640 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,787 | $101,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,261 | $101,340 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,490 | $101,081 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,477 | $100,969 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 307 | $100,816 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,300 | $100,572 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,100 | $100,275 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,130 | $100,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,408 | $100,048 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,404 | $99,975 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,026 | $99,963 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,271 | $99,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,363 | $99,489 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,241 | $99,342 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,964 | $99,334 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,547 | $99,318 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,838 | $99,244 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 1,002 | $99,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,966 | $99,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 4,635 | $98,973 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 2,638 | $98,872 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 560 | $98,867 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,513 | $98,797 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 7,927 | $98,607 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,738 | $98,522 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,100 | $98,371 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 807 | $98,299 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,134 | $98,100 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,000 | $98,100 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 2,692 | $98,050 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,334 | $98,028 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,944 | $98,004 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,404 | $97,997 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,600 | $97,776 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,852 | $97,719 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 863 | $97,554 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,638 | $97,404 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,113 | $97,197 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,771 | $97,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,982 | $97,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 3,000 | $97,065 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,002 | $97,039 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 417 | $96,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 886 | $96,840 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,059 | $96,820 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 728 | $96,664 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,133 | $96,484 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,262 | $96,456 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,481 | $96,373 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,013 | $96,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,293 | $96,080 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 95,000 | $95,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 3,457 | $95,895 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 778 | $95,482 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,245 | $95,306 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3,008 | $95,283 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,998 | $95,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,126 | $95,056 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,179 | $94,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,452 | $94,919 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,029 | $94,808 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,702 | $94,766 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,510 | $94,731 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,822 | $94,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,673 | $94,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,837 | $94,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,808 | $94,078 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,370 | $93,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 691 | $93,914 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,184 | $93,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,574 | $93,531 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,176 | $93,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,085 | $93,077 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,078 | $92,978 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,921 | $92,967 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,857 | $92,821 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 3,696 | $92,744 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,714 | $92,569 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,129 | $92,361 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,526 | $92,325 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 2,344 | $92,236 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 835 | $92,223 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 34,998 | $92,045 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 2,713 | $91,915 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,372 | $91,821 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 691 | $91,820 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,537 | $91,738 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,901 | $91,683 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,155 | $91,566 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 912 | $91,429 | 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 |