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 |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 52,141 | $823,835 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 44,771 | $821,774 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 54,908 | $819,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,194 | $818,252 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,121 | $817,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,377 | $817,345 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,782 | $816,591 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,096 | $816,109 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,143 | $815,769 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,292 | $815,743 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 130,062 | $815,487 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,017 | $814,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,227 | $813,178 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,221 | $811,832 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,678 | $810,851 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,491 | $808,959 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,699 | $808,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,264 | $807,947 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,806 | $807,708 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,754 | $807,610 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,798 | $804,860 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,202 | $802,818 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,741 | $802,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 23,365 | $802,310 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,954 | $800,406 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,186 | $800,304 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,955 | $799,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 33,487 | $799,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,289 | $798,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 27,804 | $796,982 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,682 | $793,650 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,894 | $792,677 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,893 | $792,588 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 31,700 | $792,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 15,608 | $791,167 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,309 | $791,144 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,010 | $790,256 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,846 | $788,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,511 | $787,362 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,881 | $786,130 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,790 | $785,343 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,531 | $784,471 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 69,480 | $784,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 61,210 | $784,102 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,566 | $783,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,221 | $783,162 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,703 | $783,159 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 34,690 | $781,218 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 48,232 | $780,876 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,409 | $779,881 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,729 | $779,861 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,086 | $779,481 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 15,754 | $779,337 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,153 | $779,213 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,306 | $775,143 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 97,637 | $774,261 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,852 | $772,446 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,714 | $771,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 12,893 | $770,737 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 79,823 | $770,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 28,666 | $769,378 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,757 | $768,774 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,309 | $768,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 20,317 | $766,837 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 40,824 | $766,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 23,595 | $766,560 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 41,655 | $765,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 23,142 | $763,917 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,288 | $762,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,617 | $760,643 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 29,009 | $760,132 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 60,129 | $760,030 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,174 | $759,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,076 | $756,898 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 364 | $756,682 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,986 | $755,976 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,414 | $755,761 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 19,941 | $755,166 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,556 | $754,848 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23,068 | $753,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,956 | $753,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 29,042 | $752,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 23,465 | $752,053 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,400 | $751,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,142 | $751,060 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,646 | $750,209 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,304 | $749,743 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 56,747 | $749,636 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,448 | $749,383 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 25,720 | $749,322 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,333 | $748,720 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 57,824 | $745,344 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,578 | $745,082 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,013 | $743,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,853 | $742,423 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 80,631 | $740,190 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 27,693 | $738,849 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,634 | $738,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 24,778 | $738,137 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,880 | $737,406 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 14,320 | $737,193 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,963 | $737,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 21,653 | $736,813 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,338 | $735,948 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 55,744 | $735,813 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,433 | $734,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,390 | $734,178 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,804 | $733,966 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,321 | $731,586 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,348 | $731,171 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,033 | $731,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 16,127 | $729,419 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,752 | $728,390 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 35,225 | $727,753 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 14,803 | $727,213 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 80,517 | $727,069 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 57,174 | $726,685 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,385 | $726,460 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,812 | $725,503 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,102 | $724,317 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,254 | $723,899 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,696 | $723,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,002 | $723,737 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,208 | $723,335 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,063 | $721,156 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,854 | $721,073 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 30,591 | $719,807 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,226 | $719,754 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 17,443 | $719,602 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,769 | $715,345 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,796 | $714,763 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,796 | $713,771 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 20,124 | $713,545 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,087 | $713,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 52,191 | $713,167 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 38,089 | $712,536 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,710 | $712,154 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,103 | $712,035 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,791 | $710,989 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,693 | $710,259 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,638 | $708,996 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,698 | $708,481 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,512 | $708,009 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,818 | $705,073 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,671 | $705,042 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,096 | $704,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 24,750 | $704,402 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,043 | $704,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 25,071 | $702,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 22,009 | $702,307 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,162 | $702,132 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,781 | $700,460 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,879 | $699,709 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 75,306 | $698,841 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,784 | $698,463 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 23,436 | $696,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 28,999 | $696,262 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,342 | $695,905 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,835 | $695,647 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,470 | $694,477 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,442 | $694,042 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,301 | $694,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,469 | $693,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 27,750 | $691,530 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,917 | $690,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 40,565 | $689,450 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,062 | $689,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,289 | $688,734 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 21,539 | $688,372 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,706 | $687,567 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,682 | $684,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,504 | $679,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 25,522 | $678,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 21,564 | $677,900 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,359 | $677,541 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,639 | $677,175 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 117,410 | $676,279 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,816 | $675,983 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,704 | $675,468 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,353 | $674,634 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,881 | $674,537 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,891 | $673,978 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 53,051 | $673,752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,242 | $672,845 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 11,028 | $672,459 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,881 | $671,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,163 | $669,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,084 | $668,854 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,736 | $667,549 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,211 | $667,315 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 21,632 | $666,612 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 24,281 | $664,328 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,772 | $662,084 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 255,522 | $661,801 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,525 | $661,144 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 150,834 | $660,653 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,076 | $660,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 18,403 | $657,270 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,023 | $655,519 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,330 | $655,118 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 26,088 | $654,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 22,172 | $654,372 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,354 | $651,762 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 23,160 | $651,722 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,667 | $651,628 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,693 | $650,093 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,332 | $649,683 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,832 | $648,755 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,503 | $648,135 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,427 | $648,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 20,670 | $646,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,859 | $646,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 19,893 | $645,426 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,231 | $645,121 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,315 | $644,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,122 | $643,948 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77,230 | $643,329 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,962 | $643,121 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,638 | $642,018 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,356 | $641,186 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,692 | $640,387 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,078 | $639,158 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,432 | $638,532 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 28,982 | $638,481 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 63,378 | $638,218 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,928 | $637,249 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,277 | $635,787 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 25,411 | $635,654 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 56,038 | $634,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,084 | $633,727 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,247 | $633,698 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 68,278 | $632,933 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 39,961 | $632,911 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,211 | $632,485 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 24,523 | $632,202 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,414 | $631,941 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,370 | $630,998 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,335 | $630,548 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 12,462 | $628,286 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,375 | $626,365 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,815 | $624,990 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,412 | $623,830 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,620 | $623,346 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,498 | $622,101 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,689 | $621,731 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,948 | $621,714 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,472 | $621,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,726 | $621,039 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,837 | $619,885 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,274 | $616,946 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,221 | $615,890 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 71,670 | $615,641 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,520 | $613,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 27,757 | $612,167 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,420 | $611,750 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 13,989 | $611,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,834 | $609,869 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,487 | $606,438 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,935 | $606,209 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71,653 | $606,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 21,500 | $605,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 22,803 | $604,964 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,074 | $604,305 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,181 | $602,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 21,115 | $600,932 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,092 | $599,559 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,787 | $599,250 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,374 | $598,991 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,574 | $598,840 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,421 | $597,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,808 | $595,633 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,004 | $595,528 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,558 | $592,818 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,572 | $592,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,638 | $591,869 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 154,023 | $591,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 17,319 | $591,107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,033 | $590,797 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 16,896 | $590,508 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 52,217 | $590,053 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,651 | $589,453 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,791 | $588,206 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,665 | $588,061 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,302 | $587,603 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,010 | $587,207 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,787 | $587,171 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 19,908 | $586,689 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,046 | $586,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,517 | $586,550 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,697 | $586,334 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,082 | $586,243 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 16,581 | $585,209 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 108,145 | $585,066 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 40,201 | $584,518 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,444 | $582,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,464 | $581,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 19,159 | $580,753 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,350 | $580,007 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,062 | $579,877 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,164 | $579,510 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 386,300 | $579,450 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,325 | $579,169 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 24,630 | $578,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 12,577 | $578,700 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 25,504 | $578,479 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 14,549 | $577,164 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,634 | $576,788 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,660 | $576,493 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,951 | $575,801 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 57,998 | $574,764 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,394 | $573,808 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 21,211 | $572,572 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,889 | $572,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,052 | $572,420 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,544 | $572,307 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 19,373 | $571,775 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,066 | $571,754 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 38,693 | $571,108 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,030 | $570,809 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,729 | $570,326 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 964 | $569,612 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,836 | $567,843 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,313 | $565,960 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,336 | $565,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,176 | $564,912 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,168 | $564,863 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,854 | $564,506 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,555 | $563,688 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 91,336 | $563,543 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,515 | $562,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,004 | $562,183 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,953 | $561,266 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 62,079 | $561,193 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,410 | $559,083 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 11,236 | $558,351 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 38,001 | $558,224 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 16,877 | $558,131 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,297 | $556,640 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,115 | $556,510 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 10,709 | $556,452 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 224,102 | $555,773 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,465 | $555,445 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,476 | $555,084 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,738 | $554,290 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,420 | $554,091 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,383 | $552,494 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,403 | $551,679 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,255 | $551,371 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,029 | $551,284 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 36,722 | $551,197 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,927 | $550,353 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 19,507 | $549,975 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,624 | $549,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,577 | $549,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 39,734 | $548,324 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,351 | $545,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 11,014 | $544,957 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,256 | $544,739 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,228 | $544,483 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,904 | $543,931 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,218 | $543,653 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,448 | $542,795 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 68,180 | $542,031 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,695 | $540,682 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,738 | $540,362 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,009 | $540,135 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,123 | $539,485 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,053 | $537,450 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,394 | $537,067 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,371 | $536,500 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 20,081 | $535,567 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,335 | $535,309 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 89,009 | $534,945 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,618 | $534,688 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 152,068 | $533,759 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,674 | $532,808 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,993 | $532,252 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,688 | $532,051 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,858 | $531,445 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,051 | $530,492 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,451 | $530,296 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,922 | $529,437 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,616 | $529,011 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 23,150 | $528,687 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,668 | $528,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,484 | $528,175 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 129,004 | $527,627 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,176 | $527,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,733 | $527,576 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 22,618 | $526,999 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,401 | $526,582 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,139 | $526,538 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,119 | $526,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,433 | $525,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 16,827 | $524,247 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,295 | $524,007 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 35,817 | $523,639 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 22,612 | $523,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,108 | $522,471 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 35,917 | $522,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 25,271 | $521,586 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,296 | $521,212 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,443 | $520,916 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,526 | $520,914 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,416 | $520,383 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 17,083 | $520,046 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,650 | $518,637 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,621 | $518,425 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,993 | $518,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,663 | $517,070 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,577 | $517,008 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,643 | $514,683 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,921 | $514,652 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,770 | $513,927 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,333 | $513,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 18,242 | $513,694 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,554 | $513,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,809 | $512,485 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,982 | $511,963 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,892 | $511,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,011 | $510,566 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 40,701 | $510,380 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 19,178 | $510,304 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,627 | $509,826 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,906 | $508,150 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,370 | $506,689 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,080 | $506,356 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,623 | $505,363 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,246 | $505,135 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,825 | $503,497 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 17,324 | $503,426 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 51,646 | $501,999 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,175 | $501,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 25,144 | $500,614 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,519 | $498,811 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 16,675 | $498,749 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 56,485 | $498,193 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,626 | $497,101 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 22,760 | $496,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,666 | $496,182 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,544 | $495,240 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,335 | $495,140 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,427 | $494,790 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,311 | $494,699 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,277 | $494,517 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,967 | $493,296 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 26,509 | $492,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,788 | $492,790 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,216 | $492,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 15,167 | $491,959 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,399 | $491,547 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,101 | $491,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,149 | $491,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,329 | $491,078 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,186 | $490,221 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,257 | $488,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 14,650 | $488,397 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,739 | $488,282 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,703 | $488,167 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 34,674 | $487,867 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,766 | $487,543 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,040 | $487,430 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,170 | $487,368 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,665 | $486,944 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 18,909 | $486,587 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,521 | $486,497 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,172 | $486,478 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,116 | $485,667 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 28,262 | $485,259 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,435 | $483,955 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,689 | $482,679 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,503 | $481,897 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 32,776 | $479,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 16,144 | $479,639 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,168 | $479,606 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,880 | $479,477 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,815 | $479,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 17,563 | $478,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 14,225 | $477,980 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,715 | $477,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 14,548 | $477,838 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 24,912 | $477,563 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,446 | $477,224 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,163 | $475,970 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,743 | $475,941 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,267 | $475,362 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,919 | $474,792 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,277 | $473,593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,730 | $473,137 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,313 | $472,791 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,585 | $472,596 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 101,361 | $471,330 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,027 | $470,846 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,537 | $469,444 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 9,271 | $469,353 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,330 | $467,910 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,131 | $467,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,001 | $467,545 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 236,732 | $466,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,770 | $464,196 | 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 |