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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,782 | $91,426 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,688 | $91,418 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,123 | $91,374 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 4,620 | $91,153 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,042 | $90,792 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,636 | $90,718 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 6,199 | $90,565 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,068 | $90,312 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,500 | $90,285 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,038 | $90,081 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,799 | $90,063 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,562 | $89,971 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,870 | $89,906 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,146 | $89,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,003 | $89,648 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,244 | $89,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,929 | $89,455 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,727 | $89,352 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,571 | $89,228 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,623 | $89,208 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,033 | $89,175 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 957 | $89,162 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 3,500 | $89,023 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,000 | $88,880 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 2,009 | $88,736 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,050 | $88,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 997 | $88,441 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,702 | $88,415 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,602 | $88,174 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,831 | $88,108 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 750 | $88,104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 574 | $88,094 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,243 | $88,019 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 7,579 | $87,842 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,236 | $87,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,702 | $87,462 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,063 | $87,428 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,726 | $87,095 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,208 | $86,991 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $86,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,431 | $86,881 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,962 | $86,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,398 | $86,850 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 3,590 | $86,833 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,603 | $86,670 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,350 | $86,657 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,235 | $86,521 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,788 | $86,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,855 | $86,436 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 916 | $86,405 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 671 | $86,113 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,099 | $86,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 3,053 | $85,942 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,439 | $85,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 530 | $85,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,600 | $85,512 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,863 | $85,232 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 300 | $85,188 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,718 | $84,855 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,748 | $84,854 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,017 | $84,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,522 | $84,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 3,897 | $84,362 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 788 | $84,351 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,140 | $84,305 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,000 | $84,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,138 | $84,178 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 9,613 | $84,115 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,114 | $84,078 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,341 | $84,049 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,648 | $83,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3,004 | $83,842 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,698 | $83,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 4,354 | $83,357 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,236 | $83,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,714 | $83,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,847 | $82,749 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,054 | $82,581 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,692 | $82,558 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 700 | $82,509 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,671 | $82,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 903 | $82,148 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,874 | $81,995 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,145 | $81,982 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 4,380 | $81,884 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,146 | $81,871 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,515 | $81,757 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,267 | $81,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,451 | $81,585 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 3,380 | $81,525 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,000 | $81,120 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,410 | $81,056 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,207 | $80,901 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,619 | $80,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,622 | $80,491 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,882 | $80,452 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,774 | $80,201 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 661 | $80,157 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,059 | $80,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 5,036 | $80,015 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,045 | $79,942 | dollars as filed | |
| WEX INC | 96208T104 | COM | 535 | $79,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 520 | $79,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 932 | $79,493 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,709 | $79,154 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,461 | $78,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,659 | $78,862 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,573 | $78,811 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,805 | $78,755 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 758 | $78,697 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,227 | $78,405 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,128 | $78,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,620 | $78,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 3,291 | $78,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 2,815 | $78,160 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1,025 | $78,143 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,201 | $78,030 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,882 | $77,957 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 407 | $77,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,437 | $77,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 727 | $77,731 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,920 | $77,695 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,963 | $77,606 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 869 | $77,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,862 | $77,236 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,621 | $77,204 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,375 | $77,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 3,127 | $77,085 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,218 | $77,051 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,115 | $77,034 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,265 | $77,031 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 5,183 | $76,920 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 816 | $76,690 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,999 | $76,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,138 | $76,556 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,489 | $76,465 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,324 | $76,182 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 8,890 | $76,098 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 3,865 | $75,896 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,736 | $75,832 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,482 | $75,810 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 452 | $75,796 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2,686 | $75,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,666 | $75,373 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,053 | $75,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 2,103 | $75,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,279 | $75,232 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,453 | $74,931 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,285 | $74,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,103 | $74,784 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,151 | $74,690 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,200 | $74,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,537 | $74,470 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,478 | $74,279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,749 | $74,228 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 805 | $74,199 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 768 | $74,192 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 475 | $74,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 362 | $74,167 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 999 | $74,151 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,960 | $74,024 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,001 | $73,957 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,546 | $73,914 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,255 | $73,906 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 671 | $73,906 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,288 | $73,880 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,421 | $73,849 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,953 | $73,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,191 | $73,625 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 676 | $73,313 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 357 | $73,297 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,900 | $73,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,287 | $72,919 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,392 | $72,795 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,415 | $72,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,091 | $72,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 2,459 | $72,513 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,594 | $72,468 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 311 | $72,354 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,822 | $72,335 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,490 | $72,305 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,995 | $72,251 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,959 | $72,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 850 | $72,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,071 | $72,079 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,668 | $71,931 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 902 | $71,867 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,739 | $71,831 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,826 | $71,780 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 7,183 | $71,691 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,717 | $71,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,920 | $71,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,286 | $71,491 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 2,200 | $71,480 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 788 | $71,346 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,950 | $71,103 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $70,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,413 | $70,963 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 78,824 | $70,942 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,916 | $70,927 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 856 | $70,762 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,403 | $70,702 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 2,219 | $70,629 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,695 | $70,604 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,552 | $70,507 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,930 | $70,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,781 | $70,374 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,493 | $70,328 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,890 | $70,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,423 | $70,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 2,913 | $70,142 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 2,800 | $69,986 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,995 | $69,928 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,353 | $69,649 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 3,493 | $69,614 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,548 | $69,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,500 | $69,539 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,245 | $69,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 1,373 | $69,092 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,138 | $69,079 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 599 | $68,924 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 436 | $68,539 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,225 | $68,500 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,292 | $68,454 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,013 | $68,398 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,624 | $68,359 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 843 | $68,354 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,241 | $68,343 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 2,000 | $68,314 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 550 | $68,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,529 | $68,056 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,042 | $68,027 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,400 | $67,991 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 591 | $67,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 204 | $67,846 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,715 | $67,745 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 919 | $67,642 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,148 | $67,576 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,988 | $67,554 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,118 | $67,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,508 | $67,423 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 546 | $67,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,956 | $67,371 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,977 | $67,331 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,200 | $67,254 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,941 | $67,211 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,268 | $67,182 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,267 | $67,062 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 4,923 | $67,004 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,909 | $66,968 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,952 | $66,828 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,088 | $66,816 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,738 | $66,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 380 | $66,755 | dollars as filed | |
| RADNET INC | 750491102 | COM | 935 | $66,712 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 981 | $66,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 973 | $66,525 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,650 | $66,495 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,501 | $66,393 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,272 | $66,219 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,336 | $66,181 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 302 | $65,878 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,800 | $65,790 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,570 | $65,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,871 | $65,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 713 | $65,318 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 407 | $65,230 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 390 | $65,197 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,858 | $65,184 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,160 | $65,171 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 852 | $65,013 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 394 | $64,836 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 19,750 | $64,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,969 | $64,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 2,645 | $64,599 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,262 | $64,501 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,915 | $64,478 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,373 | $64,220 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,126 | $64,192 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,927 | $64,160 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 564 | $63,952 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 3,979 | $63,949 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 527 | $63,931 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,424 | $63,772 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 816 | $63,742 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,036 | $63,725 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,276 | $63,460 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,664 | $63,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 369 | $63,202 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,979 | $63,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,648 | $62,995 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,121 | $62,985 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 2,061 | $62,744 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,339 | $62,676 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,064 | $62,667 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 368 | $62,560 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 2,400 | $62,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 2,380 | $62,475 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 6,309 | $62,017 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 1,935 | $61,953 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 403 | $61,774 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,851 | $61,511 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,216 | $61,494 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 953 | $61,247 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,556 | $61,120 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,543 | $61,103 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 562 | $61,089 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,056 | $61,071 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,311 | $61,030 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 6,078 | $60,963 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,880 | $60,961 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 2,403 | $60,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,409 | $60,866 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,607 | $60,857 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,338 | $60,831 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,209 | $60,673 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 945 | $60,599 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 2,624 | $60,536 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,416 | $60,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2,022 | $60,235 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,023 | $60,062 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,465 | $59,831 | dollars as filed | |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 3,000 | $59,790 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,053 | $59,743 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,178 | $59,683 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 397 | $59,578 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 600 | $59,430 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,124 | $59,265 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,617 | $59,231 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 549 | $58,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,789 | $58,915 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,054 | $58,881 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,112 | $58,545 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 874 | $58,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,687 | $58,174 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 2,304 | $58,145 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,371 | $58,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,836 | $57,881 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,350 | $57,858 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 774 | $57,733 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,744 | $57,669 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 965 | $57,597 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,227 | $56,968 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 497 | $56,907 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,103 | $56,876 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,344 | $56,865 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,124 | $56,826 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 635 | $56,723 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,927 | $56,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,461 | $56,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 553 | $56,483 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 1,423 | $56,479 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,108 | $56,441 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,400 | $56,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 881 | $56,084 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,905 | $56,065 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,715 | $55,963 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,781 | $55,843 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,769 | $55,819 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,972 | $55,788 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,700 | $55,767 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,325 | $55,686 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,667 | $55,592 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,710 | $55,574 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 445 | $55,411 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,161 | $55,402 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 2,153 | $55,395 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,358 | $55,189 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 2,158 | $55,046 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 700 | $54,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,125 | $54,875 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,253 | $54,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,475 | $54,640 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,500 | $54,615 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,366 | $54,613 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,400 | $54,519 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,138 | $54,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,932 | $54,417 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 206 | $54,352 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,901 | $54,303 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 261 | $54,285 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,532 | $54,261 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,344 | $54,257 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 1,075 | $54,220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 159 | $54,210 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,740 | $54,209 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 752 | $54,032 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,792 | $54,006 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,935 | $53,962 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 890 | $53,960 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,000 | $53,920 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,368 | $53,887 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 1,260 | $53,754 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,235 | $53,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 700 | $53,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,994 | $53,475 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,104 | $53,421 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 956 | $53,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 778 | $53,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 373 | $52,903 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,196 | $52,861 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,000 | $52,840 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 2,050 | $52,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,750 | $52,689 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,679 | $52,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,830 | $52,338 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 1,301 | $52,209 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 444 | $52,134 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,731 | $52,036 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 14,000 | $51,940 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 2,053 | $51,897 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 532 | $51,893 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 377 | $51,732 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 606 | $51,727 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 250 | $51,608 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,305 | $51,482 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,924 | $51,398 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,633 | $51,377 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,342 | $51,144 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,954 | $50,936 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,025 | $50,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,265 | $50,804 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 665 | $50,779 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,152 | $50,637 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,100 | $50,630 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,313 | $50,551 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,804 | $50,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,703 | $50,114 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,363 | $50,101 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 1,750 | $50,080 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 984 | $50,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,286 | $50,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,086 | $49,945 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,059 | $49,924 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,202 | $49,878 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,430 | $49,875 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,081 | $49,875 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,290 | $49,821 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,709 | $49,672 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,753 | $49,601 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $49,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,547 | $49,573 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,578 | $49,570 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,628 | $49,569 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,734 | $49,518 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 980 | $49,506 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,636 | $49,468 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 655 | $49,413 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,000 | $49,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 927 | $49,256 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,766 | $49,241 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,270 | $49,213 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 1,929 | $49,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 491 | $48,951 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,687 | $48,946 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,200 | $48,846 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 6,964 | $48,818 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,763 | $48,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 738 | $48,533 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,559 | $48,408 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,869 | $48,370 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,029 | $48,340 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 392 | $48,290 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,104 | $48,060 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,586 | $47,986 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,079 | $47,963 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,406 | $47,937 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,331 | $47,929 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $47,792 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 488 | $47,768 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 568 | $47,730 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,287 | $47,721 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,908 | $47,719 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,455 | $47,653 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 218 | $47,511 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 300 | $47,474 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,138 | $47,445 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,613 | $47,418 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,528 | $47,400 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 650 | $47,372 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 748 | $47,363 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,777 | $47,180 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,258 | $47,048 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1,833 | $46,998 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 42,329 | $46,985 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,165 | $46,981 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 7,707 | $46,781 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 767 | $46,703 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 788 | $46,604 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 683 | $46,601 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $46,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,245 | $46,588 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 684 | $46,516 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,747 | $46,337 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 2,085 | $46,120 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,176 | $46,111 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,325 | $46,089 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 428 | $46,023 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,113 | $46,003 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,624 | $46,001 | 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 |