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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 149,312 | $780,902 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,440 | $780,477 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 32,189 | $780,168 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 79,440 | $778,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 33,346 | $777,622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,519 | $776,485 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,930 | $774,796 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 76,102 | $773,958 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 29,657 | $773,455 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 161,640 | $772,642 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,614 | $771,591 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 79,832 | $770,383 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,989 | $770,126 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,247 | $769,898 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 87,877 | $769,809 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 38,514 | $768,748 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,261 | $768,129 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,461 | $767,754 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 26,422 | $767,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 16,373 | $767,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 35,005 | $765,926 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,714 | $764,193 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,601 | $764,185 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,547 | $763,200 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,438 | $763,140 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,864 | $762,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,323 | $761,528 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 141,113 | $760,599 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,825 | $760,448 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 25,875 | $760,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 28,666 | $759,219 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,125 | $758,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 28,876 | $758,203 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,164 | $757,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 8,944 | $755,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 21,518 | $754,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 12,871 | $754,024 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 201,521 | $749,658 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 93,142 | $747,930 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,185 | $747,309 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,359 | $746,495 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,884 | $744,841 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,553 | $742,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,464 | $742,115 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,581 | $742,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,692 | $742,077 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 78,524 | $740,484 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,287 | $738,595 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,690 | $737,707 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 30,912 | $737,271 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,158 | $735,436 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,394 | $734,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 34,257 | $734,299 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 28,321 | $734,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,670 | $733,343 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39,998 | $732,774 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,950 | $732,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,324 | $731,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 21,632 | $731,482 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,672 | $729,984 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,890 | $728,484 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,234 | $726,419 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 23,249 | $726,229 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,616 | $725,501 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,392 | $724,863 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,345 | $722,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 37,723 | $721,276 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,916 | $720,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 22,568 | $720,205 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,963 | $718,680 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,463 | $718,328 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,884 | $717,042 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,849 | $716,175 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 117,974 | $716,102 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,558 | $714,769 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,844 | $713,896 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,311 | $712,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,688 | $711,872 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,303 | $711,209 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 61,351 | $711,062 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,218 | $710,238 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,519 | $709,136 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,174 | $708,486 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,113 | $708,405 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 22,577 | $707,367 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,440 | $706,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 34,527 | $706,768 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,466 | $706,426 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,915 | $705,385 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,504 | $705,120 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,554 | $704,590 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,954 | $701,407 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 45,365 | $701,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,394 | $700,932 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,828 | $700,720 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 15,884 | $700,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,215 | $699,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 22,469 | $698,781 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,293 | $697,435 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,408 | $696,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 21,013 | $696,605 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 23,047 | $694,680 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,293 | $694,632 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,065 | $694,085 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,697 | $693,807 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,030 | $693,662 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27,635 | $693,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,901 | $693,137 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,755 | $692,841 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,644 | $692,190 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 61,587 | $691,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 25,145 | $691,558 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,806 | $690,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 27,750 | $689,035 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53,272 | $687,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 25,283 | $687,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,661 | $687,293 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,455 | $682,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,722 | $682,238 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,244 | $680,819 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,736 | $680,482 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,587 | $680,326 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 115,946 | $679,444 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,891 | $678,094 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,388 | $677,727 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,997 | $676,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,468 | $675,383 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 116,240 | $674,194 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,285 | $673,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,467 | $673,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,100 | $672,740 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 10,132 | $672,663 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 15,945 | $672,517 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,775 | $672,440 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75,564 | $671,768 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,645 | $670,866 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 43,037 | $670,516 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 38,559 | $669,015 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75,174 | $668,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,634 | $667,815 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,814 | $667,389 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,016 | $666,932 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 11,629 | $666,916 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,117 | $664,358 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 50,628 | $663,746 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,964 | $662,406 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,832 | $661,131 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,254 | $659,604 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,820 | $659,143 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 23,484 | $658,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 19,002 | $658,134 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 380,281 | $657,886 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,196 | $657,795 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 50,542 | $657,552 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,568 | $657,323 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,524 | $656,698 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 99,263 | $656,128 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,392 | $654,211 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,491 | $651,198 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,192 | $650,765 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 70,399 | $650,489 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,454 | $650,098 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,818 | $650,088 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 25,501 | $648,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 20,076 | $647,947 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,303 | $646,905 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,137 | $646,800 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,672 | $646,781 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 49,055 | $646,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 21,693 | $646,031 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 74,066 | $645,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $645,803 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,347 | $644,955 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,765 | $643,792 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 26,088 | $643,724 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,968 | $643,353 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,888 | $643,242 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,486 | $641,731 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,096 | $640,315 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,809 | $638,789 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,832 | $637,812 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,096 | $637,325 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,326 | $636,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 23,012 | $635,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 29,210 | $635,318 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,627 | $635,112 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,951 | $635,044 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,752 | $634,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,896 | $634,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 20,690 | $634,062 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,462 | $633,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 22,842 | $632,267 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,279 | $632,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,537 | $628,783 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,227 | $628,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,679 | $628,579 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 48,161 | $628,031 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,382 | $627,986 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,492 | $627,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,954 | $626,484 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,399 | $626,070 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,775 | $623,319 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,544 | $623,245 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,528 | $622,307 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,422 | $621,819 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,481 | $621,684 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,916 | $621,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,391 | $619,575 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,655 | $619,056 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,287 | $616,421 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,499 | $616,247 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,778 | $615,714 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,584 | $615,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,727 | $614,065 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,478 | $613,722 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,402 | $613,623 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,578 | $611,582 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,246 | $610,019 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,820 | $609,605 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 364 | $608,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,686 | $608,335 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,781 | $607,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,898 | $606,090 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,045 | $603,935 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,895 | $598,743 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 22,524 | $598,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 23,012 | $598,271 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,239 | $598,024 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,250 | $597,695 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,668 | $596,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,364 | $596,915 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,763 | $596,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,642 | $596,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,453 | $596,032 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,985 | $594,827 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,092 | $594,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,792 | $593,571 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 139,953 | $593,401 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,055 | $592,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,442 | $590,230 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 22,318 | $589,642 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 23,980 | $589,428 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,358 | $587,852 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,425 | $587,752 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 13,284 | $587,618 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,518 | $587,225 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,374 | $586,507 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,653 | $585,662 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,557 | $583,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,383 | $583,080 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,438 | $581,294 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,927 | $580,807 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,925 | $580,022 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 11,097 | $579,904 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,758 | $579,315 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,951 | $578,853 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,126 | $578,026 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,314 | $577,781 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,775 | $577,283 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 95,566 | $576,263 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,723 | $575,631 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 33,964 | $575,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 24,710 | $574,792 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,071 | $574,253 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 57,820 | $574,157 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,501 | $573,827 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,947 | $573,397 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,423 | $573,239 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,501 | $572,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 19,894 | $571,595 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 17,366 | $571,374 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,760 | $571,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 20,110 | $569,917 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,904 | $568,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 21,120 | $567,917 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 45,755 | $567,362 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,307 | $566,893 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,595 | $565,401 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,838 | $564,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,942 | $564,362 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 11,130 | $563,846 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 12,361 | $563,034 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,011 | $563,007 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,439 | $562,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,436 | $561,723 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,054 | $560,586 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74,242 | $560,527 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,380 | $558,852 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 61,590 | $558,629 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,410 | $558,559 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,598 | $557,027 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,627 | $556,326 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,947 | $556,163 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,209 | $555,856 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,964 | $555,107 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,459 | $555,046 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,668 | $554,965 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 22,081 | $554,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 17,159 | $553,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,795 | $552,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,973 | $552,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 19,235 | $551,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,770 | $550,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,031 | $550,579 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,266 | $549,984 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,312 | $549,771 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 20,621 | $549,508 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,658 | $548,958 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,253 | $548,828 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,418 | $548,579 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,027 | $548,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 27,281 | $548,182 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 19,124 | $547,627 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,649 | $546,953 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 18,508 | $546,378 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,081 | $546,375 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,662 | $544,146 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,291 | $543,203 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,435 | $543,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,352 | $542,108 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 78,637 | $541,026 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,234 | $539,922 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 54,654 | $539,444 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,288 | $539,166 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,764 | $538,913 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,061 | $537,633 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 23,984 | $536,762 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,993 | $534,604 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,915 | $533,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 14,201 | $530,871 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,214 | $530,535 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,815 | $530,303 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 24,739 | $529,808 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,305 | $529,665 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,500 | $527,250 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,092 | $526,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 18,822 | $526,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,448 | $526,438 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,915 | $526,358 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,424 | $526,333 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,809 | $526,246 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 36,316 | $526,223 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,410 | $525,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,495 | $525,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,461 | $525,482 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74,835 | $525,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 18,242 | $525,187 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,673 | $523,829 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 13,982 | $523,766 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,119 | $523,480 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,425 | $522,916 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,933 | $522,814 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 44,766 | $521,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 16,132 | $520,959 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 68,637 | $520,957 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 76,126 | $520,702 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,353 | $518,913 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 199,846 | $517,604 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,215 | $517,482 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 22,402 | $516,712 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,400 | $515,808 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 887 | $515,245 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,955 | $515,192 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,285 | $514,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,721 | $514,405 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,156 | $513,189 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,927 | $513,188 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,281 | $512,219 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,161 | $510,044 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,507 | $510,019 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,257 | $509,840 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,648 | $508,663 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,632 | $507,956 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 17,083 | $507,565 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,501 | $507,305 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 95,588 | $506,616 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,420 | $505,415 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,297 | $503,683 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,697 | $503,588 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,804 | $503,156 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,801 | $503,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,786 | $502,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 18,691 | $500,358 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 31,053 | $499,953 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,083 | $499,522 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,646 | $498,629 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 18,529 | $497,967 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,940 | $497,515 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,584 | $495,992 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 66,835 | $495,916 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 84,965 | $494,499 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 31,826 | $493,317 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,615 | $493,286 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 9,456 | $492,630 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,235 | $491,878 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,088 | $491,357 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,781 | $490,604 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 9,630 | $489,125 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 63,502 | $488,965 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,492 | $488,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 19,252 | $488,814 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,344 | $488,798 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,277 | $488,371 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,018 | $488,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,348 | $487,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,897 | $486,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,366 | $485,929 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 40,449 | $485,396 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,675 | $484,682 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,492 | $484,181 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,855 | $483,072 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,801 | $482,992 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,952 | $482,536 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,337 | $480,650 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,066 | $480,213 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,650 | $479,597 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,023 | $477,226 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,417 | $475,682 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,705 | $475,044 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,645 | $474,427 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,184 | $473,935 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,900 | $473,834 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,358 | $472,866 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,567 | $472,838 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,248 | $472,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,921 | $472,180 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,118 | $471,634 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,618 | $470,798 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 47,292 | $470,085 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,737 | $469,720 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,296 | $469,644 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,166 | $469,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,458 | $468,998 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 75,560 | $468,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,785 | $465,718 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 258,654 | $462,991 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,979 | $462,775 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,048 | $462,519 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 72,511 | $461,895 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,383 | $461,367 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,075 | $461,171 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,337 | $460,637 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,131 | $460,124 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 22,281 | $460,103 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,968 | $459,747 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,412 | $458,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 15,677 | $458,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,062 | $457,705 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,305 | $457,406 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 388 | $457,321 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,135 | $456,111 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,067 | $454,733 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 71,596 | $454,636 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,978 | $454,599 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,174 | $454,241 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,804 | $451,291 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,781 | $451,163 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 45,101 | $451,014 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,099 | $450,394 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,873 | $449,653 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,738 | $449,010 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,152 | $448,662 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,616 | $448,614 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 54,735 | $448,557 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,842 | $448,411 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,836 | $447,042 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,890 | $446,920 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,395 | $446,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,371 | $446,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,044 | $446,563 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,081 | $445,531 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,918 | $445,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,588 | $444,492 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 152,068 | $444,039 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 17,367 | $443,461 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 50,833 | $443,271 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,024 | $442,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,654 | $441,659 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,363 | $441,049 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,240 | $440,997 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,432 | $440,584 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,951 | $439,620 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,727 | $438,505 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,288 | $437,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,976 | $437,299 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,740 | $437,106 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,291 | $436,859 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,147 | $435,699 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,163 | $435,473 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 10,109 | $434,802 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 19,845 | $433,630 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,805 | $432,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,857 | $432,208 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 32,309 | $431,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,933 | $431,323 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,706 | $430,962 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,088 | $430,314 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,761 | $429,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,153 | $429,424 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,695 | $429,350 | 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 |