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 |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,668 | $428,586 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,009 | $428,468 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,195 | $428,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,920 | $426,881 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,081 | $426,434 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,017 | $426,285 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,945 | $425,824 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,582 | $425,404 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,681 | $425,224 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,269 | $423,954 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,977 | $421,992 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,496 | $421,542 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,260 | $421,159 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,944 | $420,851 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 68,836 | $419,902 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,513 | $419,856 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 42,364 | $419,833 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,045 | $419,377 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,325 | $418,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,525 | $418,463 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,531 | $418,251 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 77,644 | $417,728 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,871 | $416,794 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,882 | $416,599 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,871 | $415,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,859 | $415,240 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,689 | $414,572 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,330 | $413,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,619 | $413,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,339 | $413,503 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,377 | $413,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,159 | $412,457 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 213,351 | $411,767 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,043 | $411,322 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,071 | $410,301 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,406 | $410,073 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,354 | $408,293 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 74,557 | $407,831 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,239 | $407,272 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,030 | $407,216 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 36,678 | $407,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,283 | $406,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,252 | $406,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,593 | $406,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 17,035 | $405,958 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,752 | $405,796 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,614 | $405,204 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,794 | $405,132 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 60,589 | $404,735 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 13,545 | $404,061 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,477 | $403,975 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,318 | $403,673 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,055 | $403,343 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,692 | $403,099 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 16,400 | $402,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 12,825 | $402,453 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,184 | $402,052 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,880 | $401,314 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,145 | $401,308 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,207 | $401,117 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 55,533 | $400,948 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 14,697 | $400,934 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 32,917 | $400,601 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,026 | $399,684 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,797 | $398,685 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,793 | $398,491 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,188 | $398,415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,303 | $398,016 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,854 | $397,636 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,187 | $397,259 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33,093 | $396,789 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 45,598 | $395,796 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,974 | $395,771 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,082 | $395,722 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,238 | $395,695 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,718 | $394,800 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,841 | $394,480 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,148 | $394,404 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,482 | $394,110 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,601 | $393,928 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,237 | $393,716 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 24,171 | $393,273 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,033 | $393,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,959 | $392,901 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,995 | $392,733 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,356 | $392,505 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,601 | $391,364 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,398 | $390,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,200 | $390,441 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 35,951 | $390,428 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 784 | $390,282 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,322 | $390,209 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,114 | $389,377 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,010 | $389,027 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 7,155 | $388,914 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,725 | $388,582 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,365 | $388,299 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,866 | $386,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,377 | $386,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,422 | $386,243 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,891 | $386,124 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,861 | $385,611 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,537 | $385,164 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 59,959 | $384,937 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,076 | $384,524 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,400 | $384,270 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,971 | $383,776 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,061 | $383,399 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,001 | $383,358 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,740 | $382,433 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,893 | $381,973 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,309 | $381,922 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,242 | $381,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,744 | $381,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 12,376 | $381,306 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,599 | $380,823 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 5,020 | $379,813 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 38,261 | $379,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,032 | $379,481 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,615 | $379,215 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,082 | $378,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,939 | $378,290 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 13,428 | $378,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,609 | $377,293 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,065 | $376,078 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 21,485 | $375,783 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,837 | $375,660 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,325 | $375,470 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,483 | $375,258 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 3,207 | $374,187 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,685 | $373,868 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,397 | $373,746 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,824 | $373,608 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,523 | $373,230 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 14,129 | $372,955 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,848 | $372,053 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,303 | $371,687 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,024 | $371,238 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 12,664 | $370,698 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,450 | $370,520 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,643 | $370,124 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,061 | $369,675 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,391 | $369,051 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,771 | $368,427 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,136 | $367,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,027 | $367,571 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,647 | $367,367 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,965 | $367,040 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,743 | $366,921 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,204 | $366,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,716 | $366,368 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,368 | $366,059 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 95,072 | $365,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 15,323 | $364,849 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,795 | $363,528 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,819 | $363,297 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,297 | $363,205 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,112 | $362,235 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,624 | $362,188 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,142 | $361,915 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,648 | $361,880 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,747 | $361,421 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,821 | $361,014 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,368 | $361,005 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,597 | $360,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,674 | $360,901 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,174 | $360,888 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,681 | $360,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,303 | $360,631 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,761 | $360,122 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 23,075 | $359,971 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,800 | $359,767 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,600 | $359,584 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,382 | $359,190 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,220 | $359,059 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,524 | $358,743 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,902 | $358,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 17,521 | $358,655 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,893 | $358,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,620 | $358,209 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,931 | $358,170 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,694 | $358,145 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,791 | $358,123 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,438 | $357,889 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,680 | $357,848 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,891 | $357,627 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 123,264 | $357,466 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,210 | $356,820 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 39,332 | $356,348 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,420 | $356,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,914 | $356,167 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,037 | $355,740 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,776 | $355,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,555 | $354,863 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,929 | $354,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,136 | $354,017 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 162,364 | $353,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,706 | $353,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,550 | $351,850 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,151 | $351,403 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,953 | $351,285 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,752 | $351,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 11,723 | $350,569 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,117 | $350,403 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,443 | $350,159 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,451 | $349,971 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,942 | $349,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 18,516 | $349,877 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,734 | $349,171 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 24,513 | $348,831 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,813 | $348,223 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,979 | $348,173 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,703 | $348,114 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,404 | $347,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,146 | $347,601 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,957 | $346,895 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,287 | $345,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 18,898 | $345,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 18,100 | $344,791 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,935 | $344,078 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,652 | $343,934 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 11,498 | $343,703 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,519 | $343,535 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,891 | $342,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,997 | $341,950 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,956 | $341,544 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,983 | $341,465 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 11,991 | $340,784 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,591 | $340,781 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 6,827 | $340,462 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,315 | $340,082 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,919 | $339,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,051 | $339,688 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 59,532 | $339,334 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 13,091 | $339,272 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,594 | $339,177 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,279 | $338,695 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,358 | $337,765 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,504 | $335,941 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,378 | $334,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,030 | $334,154 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 9,760 | $333,792 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,294 | $331,682 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 22,019 | $330,286 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,676 | $330,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 12,276 | $329,979 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,712 | $329,793 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,315 | $329,598 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,263 | $329,183 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,049 | $328,958 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 101,736 | $328,610 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,303 | $327,840 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,658 | $327,272 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,179 | $326,500 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,097 | $326,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,081 | $325,748 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,018 | $325,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,496 | $325,613 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,312 | $325,403 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,438 | $325,350 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 10,462 | $325,264 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,306 | $324,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 10,074 | $324,181 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,707 | $324,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,151 | $323,746 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,343 | $323,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 11,113 | $322,708 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,360 | $322,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 6,125 | $321,698 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,456 | $320,961 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 14,804 | $320,088 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,949 | $319,631 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,546 | $319,630 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,695 | $318,492 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,013 | $318,448 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 31,977 | $318,171 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,181 | $318,151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,110 | $317,784 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,831 | $317,381 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 13,617 | $317,004 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,284 | $316,416 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,086 | $316,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,814 | $315,879 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,996 | $315,535 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,191 | $315,527 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,919 | $315,376 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,360 | $315,228 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,799 | $315,029 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,905 | $314,116 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,790 | $314,101 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 121,332 | $313,037 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,630 | $312,900 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 71,814 | $312,395 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,782 | $311,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,845 | $311,423 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,429 | $311,359 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,702 | $311,059 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,897 | $310,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,603 | $310,635 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,021 | $310,322 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 49,827 | $310,276 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,711 | $310,275 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,287 | $310,160 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 37,806 | $309,820 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 12,824 | $309,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,106 | $309,407 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,613 | $309,324 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,875 | $308,954 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 8,318 | $308,336 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,102 | $308,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 11,601 | $307,891 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,268 | $307,338 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 52,714 | $307,328 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,273 | $307,155 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,054 | $306,700 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,948 | $306,267 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,498 | $306,098 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,033 | $305,304 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,857 | $304,928 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,526 | $304,208 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,662 | $303,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,566 | $303,215 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $303,011 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,110 | $302,043 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,772 | $301,784 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 51,904 | $301,562 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,718 | $301,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,347 | $301,121 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,074 | $300,915 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,700 | $300,800 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,039 | $300,632 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,413 | $300,132 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,364 | $299,837 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,902 | $299,835 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,799 | $299,797 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 48,335 | $299,677 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,352 | $298,417 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,375 | $298,038 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,230 | $297,948 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,361 | $296,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,288 | $296,558 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,853 | $296,403 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,258 | $296,092 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,502 | $295,380 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 17,313 | $294,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,363 | $294,462 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,297 | $293,791 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,931 | $293,300 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,140 | $292,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,495 | $291,696 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,268 | $291,513 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,103 | $290,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,527 | $290,517 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,345 | $290,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,043 | $289,754 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,930 | $288,668 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,458 | $288,166 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,461 | $287,706 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,130 | $287,573 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 11,580 | $287,358 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,954 | $287,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,257 | $287,014 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,141 | $286,494 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,084 | $285,852 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,723 | $285,713 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,868 | $285,584 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,863 | $284,816 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,176 | $284,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 6,151 | $284,589 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,558 | $284,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,755 | $284,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,050 | $283,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,891 | $283,552 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,609 | $283,422 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,168 | $282,587 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,830 | $282,470 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 10,718 | $282,328 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,923 | $282,324 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,313 | $282,299 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,089 | $281,761 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,101 | $281,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 11,731 | $281,075 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,579 | $280,478 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,995 | $280,362 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,100 | $279,519 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,998 | $279,518 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,312 | $279,180 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,576 | $279,173 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,300 | $279,129 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 11,513 | $279,038 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39,550 | $278,828 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 5,516 | $278,774 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,712 | $278,218 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,694 | $277,999 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,406 | $277,759 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,042 | $277,272 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,455 | $277,263 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,368 | $276,730 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 66,603 | $276,402 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,508 | $276,376 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,033 | $275,853 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,795 | $275,643 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,375 | $275,368 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,093 | $275,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,083 | $274,547 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,769 | $274,353 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,374 | $273,974 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,834 | $273,701 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,069 | $273,458 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,551 | $272,772 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 23,981 | $272,665 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,572 | $272,324 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,729 | $272,197 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,709 | $272,060 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,086 | $271,799 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,988 | $271,770 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,002 | $271,290 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,601 | $271,138 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,088 | $270,732 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,206 | $270,485 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,125 | $270,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,909 | $269,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,181 | $269,074 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 8,628 | $269,062 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,185 | $269,045 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,941 | $267,705 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,809 | $267,599 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,735 | $267,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,811 | $267,419 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,924 | $267,189 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,680 | $267,088 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,234 | $266,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,910 | $266,218 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,210 | $266,150 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,172 | $265,943 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,543 | $265,763 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,816 | $265,742 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,559 | $264,892 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 12,883 | $264,617 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,183 | $264,113 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,661 | $263,604 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 45,580 | $263,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,581 | $262,915 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,240 | $262,812 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,558 | $262,742 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,127 | $262,643 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 30,648 | $262,045 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,507 | $261,306 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,487 | $261,199 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,644 | $260,910 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,030 | $260,831 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,510 | $260,646 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,705 | $259,897 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,603 | $259,615 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,298 | $259,352 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 18,558 | $259,078 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 9,583 | $259,028 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,356 | $258,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,932 | $258,933 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,429 | $258,913 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,864 | $258,901 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,034 | $258,714 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 9,895 | $258,591 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,688 | $258,079 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,767 | $258,016 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,046 | $257,326 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,945 | $257,180 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,953 | $257,153 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,905 | $256,242 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,773 | $255,922 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 8,495 | $255,864 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,597 | $255,572 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,404 | $255,507 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,086 | $254,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,699 | $254,536 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,841 | $253,740 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,850 | $253,178 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,923 | $252,596 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,479 | $251,995 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,557 | $251,678 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,106 | $251,542 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,258 | $251,496 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,836 | $251,296 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,287 | $250,163 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 9,770 | $250,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 12,028 | $249,641 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,337 | $249,594 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,148 | $249,290 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,894 | $249,135 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,351 | $248,938 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,911 | $248,636 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,734 | $248,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,775 | $247,752 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,553 | $247,343 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,196 | $246,782 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,445 | $246,537 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,591 | $246,383 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,996 | $246,338 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,116 | $246,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,351 | $245,803 | 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 |