13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,566 holding rows worth $86,048,639,399.
- Accession
- 0001085146-25-005999
- Filer
- CIK 1666741
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,566 entries on the cover page, a total value of $86,048,639,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,048,639,399 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| MSC INCOME FD INC | 55374X208 | COM | 105,060 | $1,379,443 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,783 | $1,379,215 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,924 | $1,377,498 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,043 | $1,374,594 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,617 | $1,373,918 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,232 | $1,372,919 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,830 | $1,369,568 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,024 | $1,365,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,580 | $1,364,909 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 25,826 | $1,358,493 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,417 | $1,358,450 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,321 | $1,358,251 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,783 | $1,355,388 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,283 | $1,354,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 49,963 | $1,351,249 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,627 | $1,349,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 58,138 | $1,349,761 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,737 | $1,349,448 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 39,261 | $1,348,356 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,617 | $1,346,884 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,622 | $1,343,866 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,391 | $1,343,626 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 129,416 | $1,340,750 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,094 | $1,337,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 37,674 | $1,335,711 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 105,163 | $1,334,518 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70,456 | $1,333,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,879 | $1,332,022 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109,536 | $1,325,392 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 124,295 | $1,320,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 145,733 | $1,318,886 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94,852 | $1,318,456 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,512 | $1,317,946 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,793 | $1,312,772 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,457 | $1,311,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 38,019 | $1,310,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,384 | $1,309,523 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,080 | $1,306,573 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 801,250 | $1,306,038 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,204 | $1,305,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,503 | $1,304,546 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,930 | $1,301,331 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,514 | $1,300,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 49,507 | $1,300,062 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 131,971 | $1,299,921 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 21,387 | $1,299,524 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 415,972 | $1,297,835 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 44,756 | $1,297,492 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,674 | $1,294,228 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 49,655 | $1,291,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 97,134 | $1,287,034 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 44,764 | $1,286,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,402 | $1,286,882 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,261 | $1,285,878 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,010 | $1,279,600 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,006 | $1,279,246 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,535 | $1,278,027 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,365 | $1,277,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,139 | $1,277,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 49,798 | $1,275,351 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,499 | $1,275,203 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,020 | $1,273,950 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,977 | $1,271,329 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,591 | $1,269,551 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 204,724 | $1,269,291 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,988 | $1,268,876 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 37,705 | $1,266,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 40,641 | $1,263,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14,542 | $1,262,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 30,951 | $1,262,275 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 50,555 | $1,261,853 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,347 | $1,259,615 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 47,947 | $1,257,671 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 60,121 | $1,255,928 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,306 | $1,251,985 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,748 | $1,250,826 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 58,961 | $1,250,563 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,189 | $1,249,204 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,256 | $1,248,698 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 121,895 | $1,245,775 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,064 | $1,245,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 25,357 | $1,244,528 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,576 | $1,244,210 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 138,671 | $1,241,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 31,542 | $1,239,818 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 376,721 | $1,239,412 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,805 | $1,238,683 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,092 | $1,238,481 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 29,321 | $1,237,383 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,148 | $1,234,889 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 32,299 | $1,234,484 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,509 | $1,234,327 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,179 | $1,233,927 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 94,972 | $1,232,743 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,080 | $1,231,283 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,361 | $1,231,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 42,912 | $1,231,145 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,506 | $1,230,818 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 161,883 | $1,228,695 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,859 | $1,228,277 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 25,306 | $1,225,625 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,852 | $1,225,212 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 81,684 | $1,224,443 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 84,951 | $1,224,147 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 78,997 | $1,222,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,948 | $1,222,628 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,239 | $1,222,597 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,159 | $1,221,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,292 | $1,216,680 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,595 | $1,213,512 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,321 | $1,213,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 40,106 | $1,212,194 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 30,421 | $1,211,212 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,439 | $1,209,500 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,701 | $1,209,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,700 | $1,207,432 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,330 | $1,204,648 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,964 | $1,203,107 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,143 | $1,202,738 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 51,631 | $1,201,714 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,202 | $1,201,189 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,666 | $1,198,843 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,453 | $1,196,227 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,990 | $1,193,667 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,875 | $1,193,307 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,005 | $1,189,744 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,263 | $1,187,109 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,981 | $1,186,291 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,380 | $1,186,048 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,298 | $1,184,430 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 61,703 | $1,181,629 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,113 | $1,181,395 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,913 | $1,180,583 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 55,872 | $1,180,575 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,339 | $1,180,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 36,674 | $1,178,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,652 | $1,178,207 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,735 | $1,177,824 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 37,878 | $1,177,773 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,145 | $1,175,354 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,939 | $1,174,932 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,668 | $1,174,179 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,004 | $1,171,830 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87,372 | $1,169,037 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,717 | $1,168,217 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 115,289 | $1,166,734 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 107,481 | $1,166,174 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,063 | $1,165,179 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 98,249 | $1,164,252 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 40,634 | $1,164,164 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 45,349 | $1,163,660 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 216,359 | $1,163,135 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,655 | $1,160,388 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,180 | $1,158,269 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,504 | $1,157,879 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 66,963 | $1,157,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 31,211 | $1,156,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,458 | $1,155,862 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,355 | $1,154,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 23,585 | $1,150,524 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,359 | $1,147,503 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 117,744 | $1,145,652 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,365 | $1,145,052 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,424 | $1,142,766 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,279 | $1,142,178 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,742 | $1,138,396 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,796 | $1,137,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 84,661 | $1,136,154 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 216,725 | $1,135,639 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,610 | $1,134,798 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,926 | $1,130,121 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 74,729 | $1,129,155 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,576 | $1,128,645 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,782 | $1,128,147 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21,150 | $1,127,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,261 | $1,122,807 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,071 | $1,119,911 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,228 | $1,119,235 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 50,505 | $1,119,199 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,584 | $1,110,128 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 64,533 | $1,109,322 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,624 | $1,107,626 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 25,464 | $1,106,780 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,335 | $1,104,512 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,147 | $1,103,753 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,424 | $1,103,292 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 26,554 | $1,102,257 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 20,259 | $1,102,053 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 25,788 | $1,100,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,519 | $1,098,762 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 97,717 | $1,098,343 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 43,686 | $1,098,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 50,693 | $1,098,005 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36,481 | $1,097,013 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,108 | $1,094,703 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,404 | $1,093,941 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,659 | $1,091,711 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,221 | $1,089,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 35,547 | $1,088,421 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68,694 | $1,088,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 40,106 | $1,086,079 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,794 | $1,082,661 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,711 | $1,080,996 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 25,145 | $1,079,696 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 311,748 | $1,078,651 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,351 | $1,078,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,486 | $1,076,768 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,645 | $1,074,288 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,416 | $1,073,564 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,492 | $1,072,098 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 131,008 | $1,071,650 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 133,281 | $1,071,585 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 38,980 | $1,068,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 41,460 | $1,067,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,220 | $1,065,335 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,381 | $1,064,804 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 16,730 | $1,064,195 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,983 | $1,063,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,606 | $1,063,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 47,750 | $1,062,026 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,788 | $1,061,691 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,044 | $1,061,421 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,774 | $1,061,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30,722 | $1,058,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,327 | $1,057,434 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,314 | $1,057,145 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,254 | $1,056,572 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,910 | $1,056,469 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,867 | $1,055,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 29,701 | $1,053,174 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,158 | $1,053,058 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 25,524 | $1,051,600 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,644 | $1,050,825 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,862 | $1,048,188 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 82,810 | $1,043,411 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,341 | $1,038,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 38,033 | $1,038,031 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,623 | $1,036,313 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 162,636 | $1,035,997 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 44,576 | $1,035,351 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 56,052 | $1,034,165 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,479 | $1,033,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,185 | $1,033,511 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,792 | $1,033,487 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,077 | $1,031,919 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 80,655 | $1,028,351 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,041 | $1,027,099 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,411 | $1,021,284 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 97,997 | $1,018,198 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,174 | $1,018,096 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 19,924 | $1,015,726 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,177 | $1,012,460 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,187 | $1,012,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 32,096 | $1,008,777 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 80,689 | $1,008,622 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,660 | $1,008,614 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,444 | $1,008,235 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 320,951 | $1,007,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,069 | $1,007,158 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,593 | $1,005,373 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,845 | $1,003,407 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,694 | $1,001,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,028 | $1,000,845 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 67,613 | $1,000,003 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,979 | $999,397 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,935 | $997,118 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,365 | $996,882 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 19,381 | $996,296 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 110,893 | $995,819 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,413 | $995,756 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,178 | $992,958 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,365 | $991,623 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 38,112 | $989,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 56,128 | $988,414 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78,273 | $986,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,790 | $985,610 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 41,003 | $985,320 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,113 | $982,938 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,864 | $981,567 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,161 | $978,283 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,734 | $977,643 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,075 | $977,443 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 34,531 | $976,875 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,702 | $976,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 28,834 | $975,166 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,286 | $974,544 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,162 | $974,482 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,931 | $973,650 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,379 | $971,502 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,176 | $964,686 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,442 | $963,586 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,217 | $963,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,196 | $960,788 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 39,298 | $960,490 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,683 | $957,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,433 | $957,249 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,002 | $957,183 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,531 | $957,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 31,495 | $956,845 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,060 | $956,437 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,215 | $953,755 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 89,337 | $953,226 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 68,066 | $952,926 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 82,491 | $952,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 35,622 | $952,176 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,080 | $951,851 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,346 | $951,829 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,153 | $950,419 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,298 | $950,261 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,379 | $949,378 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,079 | $949,078 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,745 | $948,296 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,840 | $946,947 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,784 | $946,725 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 63,531 | $945,990 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,204 | $945,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,635 | $945,836 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,251 | $944,021 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,732 | $943,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 31,515 | $942,456 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,932 | $942,338 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,139 | $941,959 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83,519 | $935,413 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,237 | $935,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 39,059 | $934,306 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,367 | $933,167 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 103,783 | $933,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 59,797 | $932,843 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 76,679 | $931,660 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 85,799 | $930,926 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,596 | $930,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,377 | $929,365 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 32,521 | $928,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,176 | $926,815 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 19,731 | $924,397 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,001 | $923,052 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,370 | $922,848 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,755 | $922,835 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 26,116 | $921,013 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,885 | $920,385 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,330 | $919,234 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 150,675 | $917,616 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,302 | $916,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,108 | $916,363 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,791 | $914,606 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,100 | $912,908 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 27,087 | $911,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,098 | $910,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 31,754 | $910,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,020 | $910,106 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,051 | $908,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 28,236 | $908,465 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,766 | $908,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,412 | $904,878 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,482 | $904,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 52,638 | $903,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,673 | $902,883 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 76,419 | $900,984 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,963 | $900,363 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,023 | $897,259 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,808 | $896,433 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,418 | $895,425 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 45,166 | $894,738 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,703 | $893,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,699 | $891,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 22,518 | $889,731 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 43,253 | $889,714 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 71,147 | $888,626 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,795 | $887,889 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,315 | $887,882 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,523 | $886,737 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,233 | $886,314 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 38,623 | $884,860 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,902 | $884,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 43,771 | $883,955 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 78,076 | $883,824 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,504 | $883,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 31,615 | $881,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,631 | $881,080 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,924 | $880,476 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,339 | $880,461 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,392 | $878,142 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,051 | $878,138 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,193 | $877,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,326 | $876,573 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,124 | $875,886 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 121,916 | $875,357 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,818 | $873,953 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 75,317 | $871,418 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,092 | $870,018 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,857 | $867,527 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,070 | $867,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,176 | $866,581 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,190 | $860,717 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,722 | $860,573 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,430 | $859,665 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,313 | $858,982 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,357 | $858,727 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,789 | $857,734 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 30,318 | $856,194 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,638 | $855,888 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,888 | $855,804 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,993 | $854,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 25,400 | $854,525 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,058 | $852,706 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,385 | $851,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,232 | $851,100 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,314 | $850,091 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,486 | $849,809 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,375 | $848,679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 24,312 | $847,981 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50,185 | $847,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 30,307 | $846,782 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,132 | $846,492 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,312 | $846,158 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44,503 | $846,012 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,910 | $845,713 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,363 | $845,233 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 52,076 | $844,676 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,914 | $844,663 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 32,700 | $843,794 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,975 | $843,574 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,826 | $843,036 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,081 | $841,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 30,246 | $840,896 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,962 | $839,902 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,699 | $839,785 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 12,054 | $838,597 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 75,964 | $835,605 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,369 | $834,080 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,562 | $833,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 47,850 | $833,560 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,986 | $833,034 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 26,984 | $832,259 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 302,455 | $831,753 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,387 | $831,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 25,632 | $831,153 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,474 | $829,479 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,763 | $828,953 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,826 | $828,707 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,587 | $828,218 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 22,310 | $826,300 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,560 | $825,962 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 44,810 | $825,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,652 | $824,992 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 26,567 | $824,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,505 | $824,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,392 | $824,429 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,872 | $823,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 18,479 | $823,325 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,147 | $822,091 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,536 | $821,275 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,546 | $819,906 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 664 | $819,858 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 638 | $817,368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,793 | $816,553 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,653 | $815,845 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 134,592 | $812,939 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,983 | $811,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,413 | $810,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 24,532 | $808,757 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,228 | $808,438 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,632 | $808,308 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,145 | $807,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,406 | $807,774 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,092 | $807,495 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 44,700 | $806,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37,381 | $805,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 59,552 | $805,751 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 29,155 | $804,937 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 36,734 | $803,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 47,444 | $802,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,788 | $802,991 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,384 | $802,629 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,013 | $801,886 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,898 | $801,439 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,458 | $801,403 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,136 | $799,836 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,590 | $798,217 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,427 | $798,217 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 48,527 | $795,843 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 58,645 | $795,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 34,775 | $795,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 27,275 | $795,203 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,761 | $794,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,204 | $794,514 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,498 | $794,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,582 | $792,592 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,440 | $791,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,576 | $791,211 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,824 | $790,860 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,785 | $790,561 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,812 | $789,924 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,003 | $789,236 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 98,039 | $788,234 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,984 | $786,488 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 47,043 | $785,633 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,198 | $785,587 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,329 | $782,467 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,676 | $782,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005999 | this filing | 2025-11-14 | acceptance time not in the bulk data set |