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 |
|---|---|---|---|---|---|---|
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,987 | $45,843 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 536 | $45,728 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 3,050 | $45,689 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,293 | $45,647 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 555 | $45,577 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,901 | $45,498 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,494 | $45,413 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 371 | $45,317 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 398 | $45,217 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,426 | $45,207 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,069 | $45,176 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,794 | $45,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 962 | $44,939 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,756 | $44,774 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $44,706 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,389 | $44,404 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 442 | $44,381 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1,373 | $44,298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 471 | $44,252 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,506 | $44,214 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 1,205 | $44,169 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,326 | $44,054 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,984 | $43,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 590 | $43,941 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 981 | $43,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 437 | $43,861 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,364 | $43,732 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 820 | $43,701 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,585 | $43,631 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1,340 | $43,436 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,043 | $43,410 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,550 | $43,197 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 735 | $43,186 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,808 | $43,175 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,120 | $43,119 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,932 | $43,112 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,332 | $43,057 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,376 | $42,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 1,574 | $42,954 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,720 | $42,914 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,382 | $42,787 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,130 | $42,707 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,736 | $42,688 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,215 | $42,678 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,200 | $42,656 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 1,637 | $42,603 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,974 | $42,566 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 452 | $42,557 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,787 | $42,415 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,353 | $42,252 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,032 | $42,209 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,401 | $42,114 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 147 | $42,072 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,074 | $41,957 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,871 | $41,952 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 306 | $41,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,615 | $41,853 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 978 | $41,818 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 238 | $41,808 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,242 | $41,708 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,050 | $41,675 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,552 | $41,648 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 4,658 | $41,600 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 562 | $41,412 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 973 | $41,405 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 395 | $41,392 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 1,377 | $41,351 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 390 | $41,312 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,357 | $41,280 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 746 | $41,130 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,432 | $41,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 970 | $41,023 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,444 | $40,946 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,380 | $40,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,264 | $40,597 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,773 | $40,570 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 254 | $40,523 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,990 | $40,519 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,431 | $40,515 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,665 | $40,488 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,470 | $40,426 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 744 | $40,408 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,667 | $40,358 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,146 | $40,336 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 324 | $40,306 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 420 | $40,241 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,846 | $40,118 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 8,617 | $40,067 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,327 | $40,062 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,350 | $39,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,081 | $39,930 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 808 | $39,854 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 227 | $39,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 1,014 | $39,741 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,371 | $39,699 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,738 | $39,671 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,813 | $39,668 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 459 | $39,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 691 | $39,480 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 798 | $39,453 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 866 | $39,437 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,138 | $39,368 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,898 | $39,359 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 3,550 | $39,334 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,938 | $39,303 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,210 | $39,278 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,200 | $39,276 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 816 | $39,242 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,104 | $39,174 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,478 | $38,988 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,755 | $38,977 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 1,450 | $38,944 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,311 | $38,937 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 817 | $38,936 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 408 | $38,914 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,000 | $38,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 653 | $38,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,069 | $38,829 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,994 | $38,778 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,070 | $38,745 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 1,500 | $38,737 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 779 | $38,728 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,474 | $38,669 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,000 | $38,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 1,845 | $38,615 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $38,400 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 514 | $38,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 642 | $38,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,265 | $38,323 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,377 | $38,308 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 802 | $38,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 844 | $38,103 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,016 | $38,030 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,031 | $38,020 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,786 | $37,973 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,176 | $37,949 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,955 | $37,910 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,749 | $37,888 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 353 | $37,831 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,182 | $37,831 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 705 | $37,823 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,422 | $37,758 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 496 | $37,751 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,275 | $37,742 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,434 | $37,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,703 | $37,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 258 | $37,397 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 819 | $37,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,962 | $37,382 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,779 | $37,341 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,226 | $37,197 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 333 | $37,163 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 644 | $37,126 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 14,000 | $36,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 853 | $36,929 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,103 | $36,618 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,664 | $36,597 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,505 | $36,592 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 920 | $36,525 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,888 | $36,474 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,192 | $36,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,394 | $36,391 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 307 | $36,380 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 780 | $36,276 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,365 | $36,254 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,198 | $36,199 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,303 | $36,194 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,716 | $36,112 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 163 | $36,090 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,758 | $36,020 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,945 | $35,978 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 556 | $35,940 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,495 | $35,934 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,009 | $35,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 851 | $35,823 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,545 | $35,622 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 267 | $35,607 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,523 | $35,510 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,570 | $35,409 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,347 | $35,386 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,000 | $35,340 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,517 | $35,332 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 3,100 | $35,278 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 5,493 | $35,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 960 | $35,210 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,787 | $35,171 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,475 | $35,098 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,198 | $35,017 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,223 | $34,980 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,505 | $34,911 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,622 | $34,893 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,983 | $34,883 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 3,200 | $34,861 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 781 | $34,802 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 330 | $34,759 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,449 | $34,710 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 956 | $34,684 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 546 | $34,679 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 3,243 | $34,603 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 1,352 | $34,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 578 | $34,566 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 974 | $34,499 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 969 | $34,315 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,129 | $34,249 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,710 | $34,173 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219 | $34,130 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 1,082 | $34,099 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 951 | $34,007 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,669 | $33,826 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 422 | $33,823 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,281 | $33,780 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,520 | $33,760 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,500 | $33,750 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,205 | $33,737 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,449 | $33,718 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 959 | $33,680 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,330 | $33,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 450 | $33,570 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,248 | $33,515 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,916 | $33,502 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,299 | $33,473 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 281 | $33,459 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,177 | $33,392 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 748 | $33,346 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,734 | $33,233 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 247 | $33,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 842 | $33,185 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 740 | $33,167 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,827 | $33,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 824 | $33,078 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 671 | $32,895 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,095 | $32,850 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 909 | $32,837 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 560 | $32,827 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 910 | $32,823 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,000 | $32,800 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3,182 | $32,679 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 664 | $32,667 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 159 | $32,639 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,121 | $32,617 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,877 | $32,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 561 | $32,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,231 | $32,523 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 547 | $32,456 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 779 | $32,438 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,126 | $32,306 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 248 | $32,151 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 219 | $32,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,200 | $32,040 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,102 | $31,918 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 435 | $31,829 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 710 | $31,792 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 862 | $31,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 350 | $31,765 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,263 | $31,728 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,537 | $31,662 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,396 | $31,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 840 | $31,630 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 242 | $31,629 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,000 | $31,600 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 1,107 | $31,555 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 127 | $31,520 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,312 | $31,478 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,091 | $31,475 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,017 | $31,446 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 166 | $31,386 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 978 | $31,320 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,558 | $31,151 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 256 | $31,055 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N627 | S&P 500 MAX JULY | 1,200 | $31,014 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 8,680 | $30,901 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,111 | $30,886 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,060 | $30,826 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,299 | $30,784 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 720 | $30,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,856 | $30,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 214 | $30,656 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,372 | $30,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 750 | $30,555 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 762 | $30,548 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 2,010 | $30,447 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,450 | $30,430 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 752 | $30,336 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,667 | $30,335 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 487 | $30,319 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 550 | $30,305 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 691 | $30,291 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,515 | $30,263 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,050 | $30,261 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 667 | $30,065 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 435 | $30,015 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,597 | $30,001 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,922 | $29,983 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,098 | $29,978 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 1,301 | $29,969 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $29,840 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,295 | $29,754 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,616 | $29,734 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 704 | $29,699 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,868 | $29,689 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 582 | $29,537 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,000 | $29,520 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,001 | $29,375 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 6,015 | $29,353 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4,009 | $29,306 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,498 | $29,301 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,864 | $29,213 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,432 | $29,172 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $29,120 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,257 | $29,082 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 839 | $29,028 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,424 | $29,021 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 204 | $29,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 850 | $28,909 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 241 | $28,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 705 | $28,685 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 451 | $28,657 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,241 | $28,593 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 452 | $28,376 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,622 | $28,369 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,382 | $28,362 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,768 | $28,321 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 462 | $28,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 821 | $28,269 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 244 | $28,210 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,090 | $28,144 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 252 | $28,028 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 272 | $28,014 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 504 | $27,866 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 800 | $27,857 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,883 | $27,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 427 | $27,823 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,191 | $27,821 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,634 | $27,745 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,997 | $27,738 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,020 | $27,731 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 3,132 | $27,688 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,424 | $27,424 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 911 | $27,417 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,113 | $27,413 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 777 | $27,412 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,161 | $27,281 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,722 | $27,208 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 95 | $27,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,098 | $27,083 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 208 | $27,052 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61 | $27,051 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 717 | $26,983 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,437 | $26,972 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 500 | $26,920 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,266 | $26,910 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 5,086 | $26,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,660 | $26,785 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,650 | $26,780 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,025 | $26,701 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $26,690 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 430 | $26,649 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,528 | $26,551 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 737 | $26,539 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 710 | $26,505 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 704 | $26,477 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,960 | $26,461 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 313 | $26,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 955 | $26,417 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 650 | $26,389 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,000 | $26,360 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 541 | $26,257 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,350 | $26,162 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 543 | $26,134 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 678 | $26,132 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,870 | $26,127 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 536 | $26,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,142 | $26,083 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 425 | $26,046 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 818 | $25,963 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 927 | $25,820 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 99,305 | $25,819 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,290 | $25,808 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,850 | $25,657 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,700 | $25,585 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 631 | $25,484 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 581 | $25,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 624 | $25,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 750 | $25,283 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,308 | $25,276 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,775 | $25,225 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,448 | $25,200 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 1,386 | $25,137 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 1,050 | $25,129 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,375 | $25,101 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,165 | $25,071 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,192 | $25,057 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 526 | $25,026 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 766 | $25,013 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,553 | $24,698 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 451 | $24,680 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,930 | $24,583 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 880 | $24,552 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,006 | $24,453 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 302 | $24,263 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,813 | $24,216 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,187 | $24,188 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 203 | $24,155 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 476 | $24,138 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 725 | $24,121 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 950 | $23,935 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,622 | $23,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 709 | $23,840 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 931 | $23,838 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,056 | $23,834 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 15,355 | $23,800 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,000 | $23,760 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 369 | $23,725 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 972 | $23,717 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,377 | $23,643 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 371 | $23,586 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,923 | $23,580 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,700 | $23,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,835 | $23,506 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,000 | $23,500 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 10,563 | $23,450 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 750 | $23,335 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,312 | $23,265 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,415 | $23,206 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 544 | $23,175 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,590 | $23,155 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 963 | $23,149 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $23,073 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,670 | $23,062 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39 | $23,039 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,733 | $23,030 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 368 | $23,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 290 | $22,995 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 443 | $22,975 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 865 | $22,946 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,738 | $22,924 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 724 | $22,857 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 586 | $22,829 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 1,572 | $22,826 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,195 | $22,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 700 | $22,742 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 448 | $22,691 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 406 | $22,644 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 329 | $22,643 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 318 | $22,641 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,290 | $22,477 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 507 | $22,464 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,611 | $22,456 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,606 | $22,356 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 255 | $22,353 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,275 | $22,295 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 675 | $22,289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 405 | $22,280 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 156 | $22,257 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 165 | $22,251 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 300 | $22,110 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,789 | $22,081 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 843 | $22,036 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 407 | $22,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 394 | $21,998 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 345 | $21,962 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,495 | $21,962 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 875 | $21,954 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 977 | $21,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 250 | $21,893 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,122 | $21,885 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 328 | $21,842 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 862 | $21,766 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 681 | $21,645 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,314 | $21,520 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 276 | $21,476 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 992 | $21,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,335 | $21,465 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 844 | $21,440 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 579 | $21,422 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 311 | $21,414 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 153 | $21,409 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,428 | $21,391 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,228 | $21,287 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,255 | $21,277 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,620 | $21,274 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 883 | $21,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 801 | $21,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 140 | $21,037 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 257 | $21,034 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 494 | $21,028 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 423 | $21,007 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 28,000 | $21,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,150 | $20,961 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 603 | $20,961 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,100 | $20,955 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 215 | $20,939 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 393 | $20,864 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 816 | $20,853 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 708 | $20,851 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 285 | $20,826 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,000 | $20,740 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 635 | $20,677 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,187 | $20,666 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,198 | $20,555 | 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 |