13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,762 holding rows worth $47,827,631,732.
- Accession
- 0001085146-25-001367
- Filer
- CIK 1666741
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,762 entries on the cover page, a total value of $47,827,631,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,827,631,732 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 20,702 | $633,274 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,108 | $632,239 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,418 | $631,267 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 28,823 | $631,224 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,930 | $630,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,846 | $629,706 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,756 | $629,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 7,579 | $628,710 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,085 | $625,575 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,988 | $625,127 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,865 | $622,542 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 80,832 | $622,406 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,162 | $621,611 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,056 | $621,502 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,892 | $621,072 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,016 | $617,811 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,620 | $617,774 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,035 | $617,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,857 | $616,719 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,645 | $615,555 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 53,440 | $615,095 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 24,774 | $614,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,686 | $612,289 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,114 | $612,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,024 | $611,400 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,619 | $611,379 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 22,535 | $610,870 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,093 | $609,254 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,142 | $608,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,335 | $608,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,640 | $607,632 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,604 | $606,998 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87,394 | $605,640 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,141 | $605,595 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,860 | $604,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 24,304 | $604,197 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,775 | $603,919 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,125 | $602,353 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,109 | $601,492 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,426 | $601,472 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,022 | $601,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,210 | $600,452 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,720 | $599,978 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,900 | $599,897 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,793 | $599,446 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,730 | $598,797 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,861 | $598,416 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37,602 | $597,872 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 39,302 | $595,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 22,977 | $594,758 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,186 | $593,541 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,260 | $593,068 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,684 | $591,896 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,572 | $591,622 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,582 | $590,819 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,518 | $590,615 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,482 | $589,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,522 | $586,205 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,696 | $585,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,635 | $584,372 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,621 | $583,764 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,258 | $583,520 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 79,609 | $581,941 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,638 | $580,449 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,085 | $580,089 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,544 | $579,779 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,133 | $578,336 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,675 | $578,322 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,539 | $577,879 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,012 | $576,870 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,693 | $576,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 22,080 | $575,417 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 128,800 | $571,464 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,784 | $571,035 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,992 | $570,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,269 | $569,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,026 | $569,886 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,844 | $569,316 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,929 | $568,829 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100,366 | $568,072 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,615 | $566,990 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,009 | $566,629 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,241 | $565,867 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,364 | $564,677 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,717 | $564,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 17,653 | $562,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,487 | $562,387 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,902 | $562,197 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,830 | $559,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,540 | $559,234 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,131 | $558,144 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,696 | $558,037 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,478 | $556,455 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 19,185 | $556,368 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,476 | $556,347 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,758 | $555,502 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,941 | $554,679 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,627 | $554,081 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,869 | $553,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,737 | $553,314 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,151 | $552,903 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,817 | $552,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 11,808 | $552,614 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,179 | $552,461 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,598 | $552,337 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 107,346 | $551,579 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,602 | $550,812 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,825 | $550,324 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 460 | $549,433 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 22,082 | $549,385 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,721 | $548,264 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,086 | $547,871 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,238 | $545,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,495 | $545,270 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,033 | $545,086 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,289 | $544,979 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,407 | $544,860 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,581 | $541,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 19,159 | $540,357 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,151 | $539,946 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,236 | $539,892 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,569 | $539,699 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,382 | $538,520 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,920 | $538,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 20,896 | $538,181 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,898 | $535,915 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 20,309 | $534,998 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,859 | $534,258 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,837 | $533,254 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,654 | $533,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 25,637 | $531,682 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,869 | $530,847 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,944 | $529,927 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,842 | $529,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,569 | $528,498 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,472 | $528,334 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 15,366 | $526,964 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,663 | $526,878 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,754 | $526,372 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,372 | $526,030 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,383 | $524,248 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,320 | $523,534 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,350 | $522,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 15,955 | $522,191 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 48,472 | $521,560 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,214 | $521,545 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,880 | $520,139 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,753 | $519,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,856 | $519,128 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,305 | $518,097 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,626 | $517,204 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,806 | $517,070 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,868 | $516,477 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,549 | $516,457 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,260 | $515,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,098 | $514,682 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,719 | $514,376 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 19,278 | $514,337 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,706 | $513,938 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,101 | $513,699 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 162,335 | $512,979 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 87,375 | $511,144 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,915 | $511,058 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,185 | $510,931 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,749 | $510,920 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,292 | $510,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 11,762 | $509,895 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86,734 | $509,126 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,391 | $508,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,224 | $507,544 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,273 | $506,524 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,454 | $505,974 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 10,027 | $505,762 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,560 | $505,621 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,053 | $504,702 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,297 | $504,655 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 21,137 | $504,646 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,799 | $504,391 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 27,117 | $503,842 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,694 | $503,291 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 84,701 | $503,124 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,540 | $501,003 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,877 | $500,202 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,981 | $499,018 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,305 | $498,379 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,140 | $497,244 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,829 | $496,533 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,471 | $496,281 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,082 | $494,572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,060 | $492,803 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,720 | $492,130 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 34,487 | $491,442 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 39,444 | $490,679 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,214 | $490,420 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,431 | $489,774 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,117 | $489,758 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 9,720 | $489,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,374 | $489,008 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,950 | $488,716 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,803 | $488,332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,864 | $488,246 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,695 | $487,623 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,217 | $486,835 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,414 | $486,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 49,361 | $485,219 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,562 | $485,062 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,981 | $484,804 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,111 | $484,601 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,787 | $484,564 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,536 | $484,015 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,367 | $482,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 18,608 | $482,773 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,638 | $482,342 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,774 | $480,078 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,560 | $480,030 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,094 | $480,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,438 | $479,739 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,809 | $479,680 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,966 | $479,413 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,399 | $478,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 15,344 | $477,037 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,091 | $476,701 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,768 | $474,312 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,046 | $473,233 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 243 | $472,656 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,502 | $471,839 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,947 | $471,234 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52,405 | $471,123 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,346 | $470,964 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,978 | $470,484 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,989 | $468,294 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,511 | $466,837 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,469 | $466,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87,548 | $464,880 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,975 | $464,828 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,290 | $464,671 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 182,115 | $464,392 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,578 | $463,530 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21,959 | $463,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,794 | $462,905 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 39,597 | $462,887 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,700 | $462,626 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,636 | $461,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,125 | $461,277 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,512 | $461,229 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,432 | $461,176 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,520 | $460,482 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,245 | $460,145 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,473 | $459,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,332 | $459,956 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,383 | $459,769 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,583 | $458,872 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,075 | $458,651 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,612 | $458,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,538 | $457,522 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,870 | $456,559 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,358 | $455,985 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,187 | $455,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,730 | $455,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,387 | $454,633 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,070 | $454,024 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,519 | $453,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,229 | $453,283 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,723 | $453,213 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,463 | $452,367 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,796 | $452,099 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,025 | $451,927 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,358 | $451,679 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,852 | $450,664 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,868 | $450,171 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,348 | $450,138 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,107 | $449,317 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,737 | $448,956 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,959 | $448,525 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 58,820 | $448,207 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,184 | $447,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,412 | $446,138 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,784 | $443,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,497 | $442,584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,181 | $442,392 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,435 | $442,245 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,853 | $439,909 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,245 | $439,782 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 62,086 | $439,569 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,972 | $439,493 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,360 | $438,248 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,818 | $437,177 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,154 | $436,221 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,029 | $435,922 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,792 | $435,878 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,573 | $434,518 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,296 | $434,380 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,268 | $432,695 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,097 | $432,299 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,744 | $431,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,224 | $431,753 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,040 | $431,056 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,218 | $430,391 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,433 | $429,303 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,594 | $427,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 18,936 | $427,368 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,288 | $427,110 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,622 | $427,020 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,997 | $426,472 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,587 | $425,260 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,041 | $424,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 13,874 | $423,989 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,694 | $423,680 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,928 | $423,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,442 | $423,101 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,283 | $421,503 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,417 | $421,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,326 | $420,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 13,783 | $420,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,285 | $419,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,671 | $419,267 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,836 | $419,041 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,957 | $418,488 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,833 | $417,991 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,599 | $417,954 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 34,164 | $417,820 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,757 | $417,252 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,562 | $417,102 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,468 | $416,973 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,106 | $416,908 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,084 | $416,176 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,902 | $416,101 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,395 | $415,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,074 | $415,251 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 19,067 | $414,709 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,183 | $413,576 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,288 | $413,547 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,045 | $413,513 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,407 | $413,406 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,052 | $413,393 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,530 | $413,303 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,289 | $413,018 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,940 | $412,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,540 | $412,486 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,876 | $411,428 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,913 | $411,329 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,675 | $410,837 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,985 | $410,588 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,636 | $409,450 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,026 | $409,446 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,083 | $409,280 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,712 | $408,750 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,208 | $408,060 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,645 | $407,861 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,002 | $407,007 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,094 | $406,866 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 80,216 | $406,695 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,298 | $406,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,727 | $405,908 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,379 | $405,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,914 | $405,315 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,147 | $404,638 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,899 | $404,150 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 122,339 | $403,719 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,874 | $403,458 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 71,529 | $403,425 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,576 | $403,141 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,002 | $402,843 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,409 | $402,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 12,408 | $401,043 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,922 | $400,991 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,705 | $400,504 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,603 | $400,387 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,571 | $400,005 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,992 | $399,764 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,182 | $399,383 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,272 | $398,985 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 34,556 | $398,085 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,915 | $397,016 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,878 | $396,375 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,212 | $395,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,700 | $395,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 15,407 | $395,592 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,400 | $394,688 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,779 | $394,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,963 | $393,942 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 72,678 | $393,913 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,885 | $393,615 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,559 | $393,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,547 | $392,949 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,262 | $392,921 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,412 | $392,889 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,095 | $392,814 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 37,768 | $392,409 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,313 | $392,214 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,256 | $392,012 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,243 | $391,967 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 56,513 | $391,070 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,443 | $390,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,516 | $389,943 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,748 | $388,341 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,699 | $388,333 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,851 | $388,269 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 30,644 | $387,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,543 | $387,120 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,837 | $385,068 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,400 | $384,580 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,384 | $383,899 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,922 | $383,830 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,093 | $383,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 10,800 | $383,157 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,550 | $382,267 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,071 | $382,059 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,231 | $381,764 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $381,579 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,199 | $380,743 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,269 | $380,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,364 | $380,573 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,300 | $380,566 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,709 | $380,222 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,021 | $379,900 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,136 | $379,695 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,860 | $378,889 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,430 | $378,727 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,551 | $378,121 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,375 | $377,918 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,732 | $377,813 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 14,488 | $377,564 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 29,367 | $377,413 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,004 | $375,458 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,021 | $375,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,433 | $374,594 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,609 | $374,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,240 | $374,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 11,051 | $372,971 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,459 | $372,416 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,035 | $371,972 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,595 | $371,851 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,241 | $371,550 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,511 | $371,144 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,300 | $369,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,460 | $369,009 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23,279 | $368,511 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,168 | $368,323 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,817 | $368,099 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,645 | $367,572 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,243 | $367,418 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,074 | $366,701 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,108 | $366,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,137 | $366,391 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,637 | $366,298 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 49,201 | $365,565 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,700 | $363,780 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,066 | $363,767 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,247 | $363,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,726 | $363,388 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,754 | $363,180 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,267 | $363,143 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,917 | $362,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,230 | $362,006 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 19,850 | $361,861 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,265 | $361,207 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,104 | $360,658 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,004 | $360,250 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,937 | $360,087 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,712 | $359,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,082 | $359,325 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,601 | $359,299 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,906 | $358,401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,985 | $357,861 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,580 | $357,697 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,800 | $357,424 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,453 | $357,365 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,669 | $356,878 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 41,036 | $356,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,645 | $356,429 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,824 | $356,168 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,587 | $355,527 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,548 | $354,138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,347 | $354,076 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,628 | $353,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,593 | $352,917 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,503 | $352,630 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,904 | $352,469 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,062 | $350,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,950 | $349,794 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,834 | $349,747 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,891 | $349,287 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,471 | $349,087 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,287 | $345,704 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,893 | $345,531 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,587 | $345,132 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,575 | $345,005 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,007 | $344,768 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,083 | $344,602 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,539 | $344,557 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,573 | $344,289 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,316 | $344,104 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,217 | $343,591 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 11,273 | $342,768 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,572 | $342,733 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,121 | $342,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 13,476 | $341,301 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,569 | $341,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 10,027 | $341,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001367 | this filing | 2025-02-14 | acceptance time not in the bulk data set |