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 |
|---|---|---|---|---|---|---|
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 39,745 | $463,438 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,129 | $461,695 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,707 | $461,538 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,364 | $461,288 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,491 | $461,062 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,972 | $461,029 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,567 | $460,648 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,596 | $458,752 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,962 | $458,712 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,308 | $458,701 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,620 | $458,585 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,668 | $457,337 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 9,010 | $457,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15,348 | $457,231 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,484 | $456,857 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,704 | $455,835 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,601 | $454,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 14,800 | $454,217 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,832 | $453,939 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 413 | $453,313 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,637 | $452,923 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,409 | $452,723 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,083 | $452,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 21,752 | $452,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 17,367 | $451,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 13,819 | $451,269 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,451 | $451,115 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,593 | $450,022 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,903 | $449,799 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,565 | $449,762 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,145 | $449,220 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,489 | $446,761 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,331 | $446,115 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,503 | $445,935 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,462 | $445,851 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 14,541 | $445,433 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,607 | $444,830 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,689 | $444,751 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,697 | $444,614 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,825 | $444,470 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,018 | $444,078 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,027 | $444,005 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,921 | $443,635 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,626 | $443,098 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,847 | $443,092 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,945 | $441,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,197 | $441,378 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,185 | $441,300 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,154 | $440,450 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,002 | $439,596 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,994 | $437,037 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,355 | $436,842 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 16,558 | $436,632 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,040 | $436,618 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 10,355 | $434,898 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,930 | $434,530 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,659 | $434,457 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,387 | $433,774 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 51,819 | $433,729 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,225 | $432,976 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 10,539 | $432,501 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,936 | $432,173 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,018 | $432,073 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,556 | $431,748 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,997 | $431,659 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,209 | $430,668 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,920 | $430,566 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,473 | $430,494 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 73,811 | $430,323 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 65,630 | $429,877 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,684 | $429,085 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,873 | $428,826 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,575 | $428,247 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 16,980 | $428,142 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,759 | $427,716 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,413 | $427,170 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 13,781 | $426,679 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,718 | $426,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,648 | $426,143 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 48,531 | $425,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,539 | $424,435 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,210 | $424,255 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,299 | $424,019 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 42,659 | $423,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,409 | $422,438 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,430 | $421,599 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,913 | $421,568 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,854 | $421,427 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 65,926 | $421,267 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 28,793 | $420,671 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 15,091 | $420,133 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,682 | $419,777 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 27,333 | $419,020 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,978 | $418,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,789 | $418,595 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,599 | $418,529 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,684 | $418,229 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,701 | $417,960 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,360 | $417,277 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,919 | $417,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,334 | $416,826 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,209 | $416,735 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 73,724 | $416,541 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,608 | $415,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,921 | $414,128 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,475 | $413,434 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,693 | $413,238 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 13,545 | $413,123 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,214 | $411,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 15,894 | $411,310 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,272 | $411,183 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46,653 | $411,013 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 47,109 | $410,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 10,383 | $410,270 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,625 | $409,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 11,717 | $408,658 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,460 | $408,242 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,883 | $406,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,126 | $406,534 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,564 | $406,191 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 15,295 | $406,095 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,956 | $405,870 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,274 | $404,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,085 | $404,717 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,570 | $404,350 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,859 | $404,059 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 46,173 | $404,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,218 | $403,711 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,018 | $403,395 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,100 | $403,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,997 | $402,708 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,566 | $402,637 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,611 | $402,240 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,594 | $401,741 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 13,182 | $401,570 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 43,562 | $401,203 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,681 | $400,315 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,704 | $399,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,361 | $399,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 19,185 | $399,049 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 26,311 | $398,618 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,408 | $398,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,104 | $398,155 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,747 | $397,948 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,176 | $397,538 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,205 | $397,368 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 82,760 | $397,248 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,025 | $396,833 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,301 | $396,291 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,849 | $395,488 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,741 | $395,311 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 3,293 | $395,107 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,600 | $392,434 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,124 | $392,420 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,311 | $391,993 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 15,369 | $390,206 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,399 | $389,804 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,846 | $389,531 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,619 | $388,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 12,958 | $387,445 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,834 | $387,313 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,972 | $387,272 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,079 | $387,135 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,543 | $386,267 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,984 | $386,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,757 | $385,097 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,017 | $384,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,447 | $384,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 19,751 | $383,270 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,034 | $381,733 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 71,307 | $381,493 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,098 | $381,190 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,912 | $380,905 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,783 | $380,813 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,465 | $380,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 14,242 | $380,189 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,257 | $379,806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,270 | $379,550 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,532 | $379,235 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,794 | $379,085 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,443 | $378,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,892 | $378,170 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,062 | $377,758 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 5,000 | $377,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,720 | $376,342 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,322 | $376,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,946 | $375,941 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,664 | $375,605 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,481 | $375,486 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,728 | $375,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 17,921 | $375,074 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,280 | $374,868 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,404 | $374,600 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,883 | $374,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,417 | $374,345 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,159 | $374,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 13,652 | $373,928 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,856 | $373,843 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,830 | $373,610 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,507 | $372,989 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 47,201 | $372,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,678 | $372,405 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,108 | $372,167 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,859 | $371,915 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,599 | $371,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,783 | $371,359 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,280 | $371,274 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,143 | $370,550 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,843 | $369,985 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,598 | $369,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,273 | $369,692 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 121,607 | $369,685 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,665 | $369,300 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 11,798 | $368,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,745 | $366,649 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,905 | $366,005 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,173 | $365,916 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,682 | $365,180 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 98,413 | $365,114 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,042 | $364,121 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,965 | $363,684 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,342 | $363,453 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 25,019 | $362,776 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,428 | $361,447 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,788 | $360,788 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 11,446 | $360,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,421 | $360,384 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,797 | $359,754 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,808 | $359,523 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,679 | $358,722 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,313 | $358,185 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,041 | $357,488 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,731 | $356,859 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,262 | $356,594 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,402 | $356,197 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,668 | $355,774 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,537 | $355,474 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,372 | $355,100 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,392 | $354,940 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,737 | $354,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,314 | $354,426 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,518 | $354,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 13,736 | $353,060 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,613 | $353,021 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,991 | $352,748 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,504 | $352,310 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,845 | $352,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,536 | $351,890 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,303 | $351,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,851 | $351,855 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,369 | $351,723 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 8,400 | $351,624 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 11,498 | $351,494 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,881 | $351,404 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,748 | $351,390 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,564 | $351,120 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,525 | $350,796 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,454 | $349,893 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,331 | $349,199 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,221 | $349,184 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,285 | $349,162 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,892 | $348,086 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,103 | $348,076 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,935 | $347,572 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 11,991 | $347,439 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,697 | $347,359 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 120,072 | $347,008 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,825 | $346,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,251 | $346,812 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,359 | $345,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,436 | $345,207 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,473 | $345,176 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,470 | $344,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 10,424 | $344,672 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,196 | $344,115 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 29,484 | $343,783 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,562 | $343,211 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,247 | $342,436 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,548 | $342,430 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,816 | $341,929 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,578 | $341,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,889 | $341,481 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 6,593 | $341,320 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,660 | $341,279 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,662 | $341,149 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,840 | $340,134 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,445 | $340,104 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,723 | $340,092 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 341,278 | $340,084 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,647 | $340,021 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,686 | $339,640 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,671 | $339,480 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,476 | $339,161 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,285 | $339,035 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,816 | $338,773 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 8,607 | $338,677 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,268 | $338,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 9,926 | $337,583 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,758 | $337,022 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,504 | $335,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,606 | $335,402 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,231 | $335,246 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 43,378 | $334,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,369 | $334,758 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,358 | $334,212 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 9,681 | $333,898 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,631 | $333,078 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,262 | $332,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,032 | $332,296 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,565 | $332,278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,987 | $332,170 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,678 | $330,557 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 7,348 | $330,456 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 65,812 | $330,377 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,573 | $330,066 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,014 | $329,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,770 | $329,703 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 6,910 | $329,311 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 40,154 | $328,862 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,425 | $328,812 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 236,531 | $328,778 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,632 | $328,725 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,951 | $328,597 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,139 | $327,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,575 | $327,856 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,519 | $327,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,705 | $327,559 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,264 | $327,064 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,300 | $326,268 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,000 | $326,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10,753 | $325,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 11,258 | $325,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12,687 | $325,728 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,788 | $325,584 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,091 | $325,249 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,415 | $325,068 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,316 | $324,153 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,915 | $323,870 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 58,022 | $323,181 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 68,752 | $322,449 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,098 | $322,389 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,360 | $322,186 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,000 | $321,805 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 24,197 | $321,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,095 | $321,189 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,574 | $321,097 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,069 | $320,600 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,616 | $320,382 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,289 | $319,917 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,713 | $319,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,811 | $319,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 16,146 | $319,446 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,467 | $319,285 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,612 | $318,966 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,530 | $318,862 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,627 | $318,652 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,511 | $318,522 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,896 | $318,242 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,549 | $317,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,842 | $316,224 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 28,945 | $316,079 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,620 | $315,864 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,562 | $314,812 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,246 | $314,060 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,766 | $313,986 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,807 | $313,980 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,901 | $313,948 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 59,065 | $313,045 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,715 | $312,951 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,860 | $312,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,260 | $312,424 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,020 | $312,384 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,876 | $312,354 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,798 | $312,257 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,003 | $311,930 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,823 | $311,822 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 12,881 | $311,560 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,645 | $311,313 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,956 | $311,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 6,033 | $310,020 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,117 | $309,925 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,352 | $308,940 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,213 | $308,792 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,878 | $308,660 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,721 | $308,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,450 | $308,361 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,972 | $308,342 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,996 | $307,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,584 | $307,053 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,944 | $307,014 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,600 | $306,064 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,855 | $305,842 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,765 | $305,627 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8,165 | $305,126 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,128 | $304,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,237 | $304,263 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,864 | $303,421 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 38,647 | $303,379 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $302,607 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,633 | $302,495 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,394 | $302,090 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 8,490 | $302,076 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,436 | $301,205 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,005 | $300,828 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,913 | $300,824 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 27,134 | $300,645 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,932 | $299,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,603 | $299,523 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,673 | $298,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,503 | $297,417 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,451 | $297,316 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,350 | $297,186 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,385 | $297,088 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,592 | $296,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,116 | $295,364 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,535 | $294,897 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,730 | $293,947 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,825 | $293,872 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,031 | $293,611 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,155 | $293,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 16,682 | $293,437 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 723 | $292,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,129 | $292,821 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 13,559 | $292,214 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,959 | $291,941 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 10,831 | $291,936 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 11,580 | $291,758 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,342 | $291,536 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,716 | $291,004 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 11,800 | $290,576 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,223 | $290,546 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 33,268 | $290,423 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 18,523 | $290,063 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,750 | $289,845 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,388 | $289,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,505 | $288,541 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,868 | $288,163 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,533 | $288,063 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,800 | $287,952 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,816 | $287,813 | dollars as filed | |
| FERMI INC | 314911108 | COM | 35,722 | $285,772 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 8,106 | $285,298 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 68,424 | $284,643 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,448 | $284,389 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,176 | $283,565 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,411 | $283,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,318 | $283,133 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,175 | $283,054 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,873 | $283,038 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,891 | $282,447 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,777 | $282,126 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,818 | $281,443 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,792 | $281,369 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,581 | $281,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 11,731 | $281,251 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,954 | $280,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,438 | $280,451 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 44,514 | $280,436 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,143 | $279,863 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,994 | $279,834 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,651 | $279,381 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,350 | $279,294 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,776 | $279,188 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,492 | $278,889 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,182 | $278,862 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,580 | $278,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,117 | $278,249 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,058 | $277,871 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,855 | $277,610 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,412 | $276,952 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,260 | $276,687 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,424 | $276,586 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,271 | $276,477 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,360 | $275,726 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,897 | $275,699 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,137 | $275,388 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,895 | $274,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,610 | $274,447 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,883 | $274,406 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,404 | $274,372 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,039 | $274,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,062 | $274,004 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,133 | $273,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,139 | $273,535 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 7,320 | $273,272 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,930 | $273,117 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 29,895 | $272,944 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,943 | $272,798 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,125 | $272,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 5,952 | $272,653 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 16,551 | $272,269 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,182 | $272,085 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,776 | $271,549 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,485 | $270,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,107 | $270,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,445 | $270,207 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,145 | $269,938 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,926 | $269,209 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,641 | $268,971 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,895 | $268,749 | 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 |