13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,685 holding rows worth $91,495,772,866.
- Accession
- 0001666741-26-000001
- Filer
- CIK 1666741
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,685 entries on the cover page, a total value of $91,495,772,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,495,772,866 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 22,631 | $1,447,907 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,282 | $1,446,888 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,363 | $1,446,046 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,591 | $1,445,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 39,208 | $1,444,874 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 54,619 | $1,444,136 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 63,854 | $1,443,735 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,374 | $1,443,497 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 49,591 | $1,441,613 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,043 | $1,441,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,620 | $1,440,787 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,110 | $1,439,270 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,297 | $1,435,131 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,672 | $1,434,707 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30,338 | $1,433,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,234 | $1,433,213 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,898 | $1,430,833 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,448 | $1,427,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,662 | $1,426,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,935 | $1,426,188 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,547 | $1,425,689 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,026 | $1,424,340 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,125 | $1,421,294 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 230,833 | $1,421,100 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 189,394 | $1,420,456 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,246 | $1,418,173 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,602 | $1,416,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 36,552 | $1,415,711 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,359 | $1,410,422 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,780 | $1,410,151 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 28,355 | $1,408,697 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 73,536 | $1,406,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 41,924 | $1,406,362 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,498 | $1,403,199 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,560 | $1,401,377 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,674 | $1,401,129 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,524 | $1,401,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 59,118 | $1,398,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,496 | $1,392,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,669 | $1,389,223 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 33,001 | $1,387,367 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 41,211 | $1,386,870 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,171 | $1,385,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 150,290 | $1,385,672 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,655 | $1,383,996 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,266 | $1,381,346 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,995 | $1,379,976 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,787 | $1,376,489 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 142,067 | $1,373,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 31,919 | $1,373,605 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 137,817 | $1,372,656 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,926 | $1,368,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 49,771 | $1,368,698 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,514 | $1,367,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28,303 | $1,367,036 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 186,991 | $1,366,904 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 660,092 | $1,366,390 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 61,116 | $1,366,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,981 | $1,366,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 39,550 | $1,366,057 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,860 | $1,365,852 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,847 | $1,365,644 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 54,399 | $1,364,875 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 37,277 | $1,363,399 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 177,428 | $1,362,647 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,707 | $1,358,411 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 132,467 | $1,355,137 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,379 | $1,354,497 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 51,734 | $1,353,343 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,003 | $1,352,790 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,847 | $1,350,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,554 | $1,350,027 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 50,579 | $1,349,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 45,526 | $1,346,793 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,266 | $1,345,968 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,506 | $1,344,789 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,232 | $1,343,400 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 145,789 | $1,343,307 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 76,891 | $1,342,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,583 | $1,340,094 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,754 | $1,340,074 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,845 | $1,339,999 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 81,684 | $1,338,800 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,978 | $1,338,536 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 87,563 | $1,336,209 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33,156 | $1,336,187 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,528 | $1,331,441 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 128,180 | $1,329,240 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,960 | $1,322,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 50,522 | $1,321,648 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,086 | $1,320,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 37,519 | $1,319,303 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 292,231 | $1,317,641 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,870 | $1,314,680 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,879 | $1,314,602 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,156 | $1,314,179 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,771 | $1,310,292 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,036 | $1,307,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,879 | $1,307,486 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 42,504 | $1,307,312 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,121 | $1,307,186 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,853 | $1,304,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,877 | $1,304,449 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,345 | $1,300,542 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,530 | $1,298,499 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,602 | $1,297,700 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 108,868 | $1,297,700 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,888 | $1,297,408 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 49,627 | $1,297,256 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,638 | $1,296,450 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,583 | $1,295,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 32,442 | $1,295,085 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,650 | $1,293,912 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,430 | $1,292,357 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 128,490 | $1,288,759 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,276 | $1,287,131 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 95,259 | $1,284,091 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,973 | $1,282,626 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 60,521 | $1,282,440 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,634 | $1,280,924 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,026 | $1,279,400 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,864 | $1,274,336 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 44,645 | $1,273,730 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,317 | $1,269,932 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 97,245 | $1,268,080 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,976 | $1,266,739 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,483 | $1,261,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 41,355 | $1,258,227 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,493 | $1,258,072 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 60,403 | $1,256,996 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,905 | $1,254,068 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,821 | $1,250,682 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,878 | $1,247,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 20,417 | $1,247,409 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32,332 | $1,247,389 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 33,876 | $1,246,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 32,191 | $1,242,251 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,949 | $1,241,288 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,861 | $1,239,386 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,533 | $1,238,939 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,444 | $1,237,346 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,767 | $1,236,787 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,616 | $1,235,138 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,136 | $1,234,899 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,030 | $1,234,312 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,215 | $1,234,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 35,605 | $1,232,281 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,865 | $1,231,926 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,570 | $1,230,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 44,672 | $1,228,230 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,612 | $1,226,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,859 | $1,224,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 34,019 | $1,221,160 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47,622 | $1,220,878 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,934 | $1,220,091 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 48,021 | $1,217,802 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,319 | $1,215,461 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,119 | $1,213,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 45,609 | $1,211,840 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,240 | $1,207,252 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 108,741 | $1,205,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 47,118 | $1,203,856 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 117,331 | $1,203,816 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 149,998 | $1,201,486 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,511 | $1,200,816 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,227 | $1,198,791 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,740 | $1,198,283 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,325 | $1,198,241 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,118 | $1,197,647 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,979 | $1,197,401 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,999 | $1,193,243 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,330 | $1,192,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,012 | $1,191,328 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 30,687 | $1,186,048 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 99,758 | $1,185,129 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,533 | $1,184,770 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,051 | $1,183,392 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,738 | $1,183,113 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,497 | $1,182,677 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 35,982 | $1,179,130 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 175,748 | $1,173,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 52,721 | $1,173,043 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,128 | $1,171,691 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,160 | $1,169,185 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 152,547 | $1,168,509 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,810 | $1,166,766 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 63,006 | $1,166,240 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,294 | $1,164,628 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 97,864 | $1,164,584 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,809 | $1,162,511 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,178 | $1,162,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 35,318 | $1,161,971 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,140 | $1,159,762 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,235 | $1,159,341 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,691 | $1,159,279 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,716 | $1,159,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 35,228 | $1,158,121 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,125 | $1,153,921 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 169,191 | $1,153,881 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,568 | $1,152,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25,913 | $1,152,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 66,905 | $1,152,104 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 137,000 | $1,148,059 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,129 | $1,147,012 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 209,714 | $1,145,039 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 19,303 | $1,143,507 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 26,639 | $1,142,886 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,256 | $1,139,544 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,795 | $1,138,901 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,616 | $1,138,029 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 155,385 | $1,137,418 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,290 | $1,135,131 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,389 | $1,134,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,978 | $1,134,015 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 92,152 | $1,129,783 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,913 | $1,129,316 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 21,909 | $1,127,069 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51,108 | $1,126,939 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191,264 | $1,126,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,505 | $1,126,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 38,642 | $1,126,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 29,511 | $1,124,369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,340 | $1,123,740 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 51,644 | $1,123,267 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,030 | $1,122,707 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,430 | $1,122,314 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 101,472 | $1,120,242 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,481 | $1,120,218 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 109,736 | $1,117,110 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 76,251 | $1,117,083 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 31,041 | $1,113,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 25,780 | $1,113,564 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,561 | $1,113,181 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,774 | $1,113,044 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 20,494 | $1,112,908 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,919 | $1,104,430 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,645 | $1,102,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,180 | $1,101,293 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 37,889 | $1,101,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 53,170 | $1,100,622 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,673 | $1,100,104 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,359 | $1,100,100 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,923 | $1,100,014 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 118,817 | $1,099,059 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,520 | $1,097,893 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,875 | $1,097,158 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,916 | $1,094,811 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 177,633 | $1,092,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,155 | $1,092,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 26,255 | $1,090,615 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,432 | $1,089,281 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,854 | $1,086,865 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,666 | $1,085,821 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,996 | $1,085,560 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,751 | $1,079,653 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,558 | $1,079,523 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,052 | $1,078,315 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,299 | $1,077,189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,849 | $1,076,718 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 328,221 | $1,073,282 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,784 | $1,070,887 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,356 | $1,069,215 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 26,233 | $1,068,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 25,986 | $1,067,245 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 309,834 | $1,065,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 20,947 | $1,064,944 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,320 | $1,064,794 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 91,840 | $1,064,415 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 100,408 | $1,064,330 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,703 | $1,062,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 46,972 | $1,062,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 47,582 | $1,061,752 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 199,243 | $1,059,973 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,785 | $1,058,139 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,126 | $1,047,928 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,526 | $1,047,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,715 | $1,046,771 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,468 | $1,044,972 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 27,463 | $1,044,275 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 37,394 | $1,042,919 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 28,526 | $1,040,637 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,057 | $1,039,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,964 | $1,035,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,402 | $1,035,292 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,402 | $1,034,866 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,889 | $1,033,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,140 | $1,033,129 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,076 | $1,032,920 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 42,522 | $1,032,737 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,909 | $1,030,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 21,365 | $1,029,575 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,031 | $1,029,239 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,811 | $1,028,781 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86,672 | $1,027,934 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,754 | $1,027,234 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 80,320 | $1,026,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98,446 | $1,025,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,946 | $1,025,221 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,442 | $1,024,219 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,409 | $1,024,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 36,634 | $1,022,822 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 33,335 | $1,021,052 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,075 | $1,020,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 37,163 | $1,019,077 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 69,212 | $1,018,789 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,407 | $1,018,154 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,311 | $1,018,010 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 53,137 | $1,017,574 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 26,317 | $1,016,600 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 75,061 | $1,015,581 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,341 | $1,015,204 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,873 | $1,015,155 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 197,081 | $1,012,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46,726 | $1,012,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,796 | $1,010,270 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,388 | $1,009,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 38,046 | $1,005,186 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 172,386 | $1,005,011 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,294 | $1,004,089 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 228,752 | $1,001,934 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,121 | $998,371 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,947 | $998,320 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,328 | $997,673 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,605 | $996,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50,076 | $996,249 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 30,804 | $995,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,594 | $993,969 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 182,569 | $991,354 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 40,603 | $990,846 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,083 | $990,739 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,507 | $990,541 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 21,706 | $990,430 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,304 | $989,177 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,837 | $988,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 34,531 | $988,450 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40,928 | $986,363 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 19,428 | $985,369 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 83,911 | $980,082 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,351 | $980,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,398 | $979,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 32,821 | $978,729 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 40,763 | $975,541 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,998 | $974,269 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 8,941 | $974,031 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,561 | $973,457 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 83,074 | $972,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 27,216 | $970,856 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,548 | $969,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,559 | $969,396 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,120 | $967,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 28,201 | $965,656 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 32,174 | $964,765 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,588 | $964,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 43,233 | $960,646 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22,806 | $957,852 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 36,695 | $956,282 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 20,979 | $955,610 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,335 | $954,650 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 83,017 | $953,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,563 | $953,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,617 | $953,555 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,845 | $952,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 41,439 | $951,863 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,175 | $950,479 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 37,079 | $948,298 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,920 | $948,246 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,525 | $947,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,374 | $947,363 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,442 | $947,252 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,298 | $946,985 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 66,814 | $946,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 32,297 | $943,718 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 45,952 | $943,170 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70,269 | $941,605 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,318 | $941,182 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,871 | $941,164 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 33,207 | $939,900 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 21,049 | $939,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,862 | $938,905 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,787 | $937,528 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 24,974 | $936,340 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,820 | $934,764 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 101,323 | $934,197 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,103 | $933,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 56,442 | $932,986 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 60,585 | $931,790 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,917 | $923,858 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,524 | $922,911 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 28,580 | $922,902 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,138 | $922,539 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 86,067 | $921,775 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 30,587 | $917,599 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,290 | $917,438 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 152,030 | $916,737 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 90,910 | $916,378 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 45,261 | $912,914 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,557 | $912,515 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,696 | $911,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 64,439 | $911,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 57,151 | $908,124 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,342 | $907,616 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,269 | $906,652 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 41,683 | $905,318 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,708 | $904,606 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,411 | $903,257 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,792 | $902,956 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,059 | $901,071 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,092 | $900,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 43,771 | $899,433 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 23,713 | $899,378 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 82,169 | $897,280 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,530 | $896,898 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,765 | $895,257 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,463 | $893,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 30,153 | $892,830 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 21,693 | $892,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 29,531 | $890,672 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 17,652 | $889,487 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,297 | $888,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,589 | $887,723 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,052 | $887,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,297 | $885,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 50,790 | $884,265 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 25,410 | $884,013 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,984 | $883,536 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,571 | $881,554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,109 | $881,335 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,342 | $880,925 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,276 | $879,523 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,843 | $878,684 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 19,037 | $878,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 22,760 | $876,868 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 723 | $876,619 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,187 | $875,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,657 | $875,610 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,185 | $875,098 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,318 | $874,834 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,583 | $874,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 26,270 | $873,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,974 | $873,703 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,187 | $873,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 9,374 | $871,970 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 34,308 | $871,087 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,104 | $868,989 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 12,573 | $868,292 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 108,336 | $866,689 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,596 | $866,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 23,498 | $865,547 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 42,154 | $865,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,737 | $864,899 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,035 | $863,497 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,512 | $863,029 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,771 | $862,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 30,022 | $862,058 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,227 | $861,981 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 45,278 | $861,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 38,583 | $859,246 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 45,383 | $858,876 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,856 | $858,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 31,814 | $853,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 23,943 | $853,362 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 51,674 | $853,138 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 77,694 | $853,090 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,547 | $853,055 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,508 | $852,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 26,792 | $852,149 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,221 | $851,610 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,623 | $851,217 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,671 | $850,435 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 36,893 | $849,999 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 35,819 | $846,396 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,311 | $843,767 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,877 | $843,616 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,118 | $842,247 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,056 | $840,895 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,271 | $840,134 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,793 | $839,809 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,147 | $839,768 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,310 | $839,393 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,821 | $838,902 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,386 | $837,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,135 | $837,739 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 25,758 | $837,658 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,032 | $837,470 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,243 | $836,066 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,147 | $834,956 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,748 | $834,869 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,590 | $833,936 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,917 | $832,181 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 665 | $831,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,306 | $831,326 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,977 | $831,098 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,558 | $829,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 27,319 | $829,858 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,601 | $829,339 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,248 | $829,164 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 37,575 | $826,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,190 | $826,627 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 32,648 | $826,321 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,790 | $824,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |