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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,176 | $340,892 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,252 | $340,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,501 | $340,793 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,391 | $340,113 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,917 | $339,794 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,455 | $338,182 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,046 | $337,871 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 10,681 | $337,854 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,719 | $337,726 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,334 | $337,709 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,266 | $337,644 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,144 | $337,324 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,955 | $336,418 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,793 | $336,140 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,449 | $336,084 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,470 | $335,977 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,665 | $334,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,538 | $334,866 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 274 | $334,634 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,781 | $334,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,181 | $333,986 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,882 | $333,290 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,959 | $333,144 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,087 | $332,755 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 56,667 | $332,067 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,438 | $331,409 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,914 | $331,322 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,695 | $331,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,901 | $331,009 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,520 | $330,819 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,946 | $330,606 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,572 | $330,184 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,598 | $329,919 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,904 | $329,655 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,191 | $329,276 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,743 | $328,657 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,939 | $328,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,629 | $327,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,910 | $327,431 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,120 | $327,344 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,720 | $327,174 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,940 | $325,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,160 | $325,802 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,567 | $325,737 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,972 | $325,597 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,670 | $325,462 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 16,204 | $325,138 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,521 | $324,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,344 | $324,018 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,018 | $323,374 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,226 | $323,228 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,602 | $323,126 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 56,380 | $322,492 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,326 | $322,478 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,930 | $322,362 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,706 | $321,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 6,391 | $320,988 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,777 | $320,712 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67,920 | $320,582 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,622 | $320,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,862 | $320,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,667 | $320,218 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 6,124 | $320,132 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,145 | $320,090 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,291 | $319,491 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,460 | $319,390 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,414 | $319,269 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,969 | $319,079 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,272 | $318,935 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,270 | $318,929 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,391 | $318,848 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,614 | $318,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,567 | $318,562 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,123 | $317,845 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 283,562 | $317,589 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,457 | $317,517 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 364 | $317,385 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,876 | $316,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 15,798 | $316,355 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,837 | $315,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,670 | $314,964 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,742 | $314,766 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,944 | $314,191 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,316 | $313,986 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,775 | $313,786 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,164 | $313,661 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,731 | $313,023 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,444 | $312,948 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,844 | $312,450 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,796 | $312,440 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,872 | $311,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,682 | $311,952 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 884 | $311,772 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,129 | $311,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,891 | $311,371 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,276 | $311,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,235 | $311,040 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,414 | $310,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,442 | $310,233 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 46,747 | $309,931 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,030 | $309,742 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 269,105 | $309,471 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 36,566 | $308,983 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,904 | $308,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,504 | $307,848 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 10,377 | $307,030 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,429 | $306,916 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,217 | $306,454 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,886 | $306,166 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,718 | $306,154 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,645 | $306,150 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,730 | $306,138 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,440 | $305,405 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,846 | $305,144 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,645 | $304,947 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,109 | $304,413 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,418 | $304,232 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,803 | $303,923 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,279 | $303,333 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,546 | $303,200 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,299 | $303,127 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,011 | $303,057 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,156 | $302,907 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,249 | $302,253 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,263 | $301,938 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,321 | $301,731 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,448 | $301,165 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,705 | $299,966 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,067 | $298,952 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,730 | $298,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,588 | $297,769 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 9,799 | $297,302 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,294 | $297,145 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,843 | $297,081 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,187 | $296,897 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57,164 | $296,682 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 20,026 | $295,979 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,943 | $295,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 11,879 | $295,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 10,992 | $295,686 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,574 | $294,680 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,598 | $294,183 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 10,774 | $293,570 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,831 | $293,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14,744 | $293,104 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,152 | $293,075 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 83,508 | $292,679 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,509 | $292,668 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 22,972 | $291,744 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 11,140 | $291,149 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,386 | $288,985 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,213 | $288,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,362 | $287,386 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,898 | $285,735 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,564 | $283,855 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,035 | $283,706 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,832 | $282,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,410 | $282,637 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,969 | $282,285 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,324 | $282,241 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,054 | $281,629 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,112 | $280,821 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,009 | $280,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,669 | $280,307 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 8,488 | $280,112 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 678 | $279,492 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,694 | $279,487 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,118 | $279,062 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,740 | $277,917 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,433 | $277,524 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,558 | $277,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,512 | $277,412 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,724 | $277,298 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 208,257 | $276,982 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,312 | $276,618 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,088 | $276,254 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,930 | $276,161 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $276,153 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,767 | $275,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10,930 | $274,999 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,508 | $274,289 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 69,583 | $273,463 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,434 | $273,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,585 | $272,269 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,281 | $271,720 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,287 | $271,645 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,668 | $271,508 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,172 | $271,392 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,425 | $271,385 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,779 | $271,082 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,724 | $270,738 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,254 | $270,304 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,002 | $270,227 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,686 | $269,790 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,537 | $268,842 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,351 | $268,046 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,309 | $267,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,712 | $267,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 13,683 | $267,776 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,261 | $267,434 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,458 | $267,401 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,418 | $266,464 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,064 | $266,391 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,844 | $266,080 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,417 | $266,066 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,337 | $266,004 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,057 | $264,774 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 117,797 | $263,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,818 | $263,702 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 17,733 | $263,691 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,164 | $262,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,764 | $261,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,800 | $260,714 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,141 | $260,160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,944 | $259,209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,816 | $259,183 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,659 | $259,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,716 | $258,962 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,856 | $258,934 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,536 | $258,896 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,407 | $258,618 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,373 | $258,414 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,292 | $258,114 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,159 | $257,927 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 61,230 | $257,777 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 5,100 | $257,628 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,920 | $257,610 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,658 | $257,497 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,361 | $257,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,424 | $256,976 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,958 | $256,623 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,629 | $256,379 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 29,164 | $256,352 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,781 | $255,351 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,591 | $255,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,365 | $255,186 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,610 | $254,675 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,960 | $254,408 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 73,273 | $254,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,717 | $253,988 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,852 | $253,713 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,753 | $253,652 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,383 | $253,501 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,732 | $253,459 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 71,390 | $253,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,483 | $252,921 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,733 | $252,838 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,556 | $251,690 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,232 | $251,467 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,946 | $251,359 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 57,121 | $251,332 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,173 | $250,647 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,235 | $250,468 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,334 | $250,342 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,109 | $249,608 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,807 | $249,256 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,621 | $249,069 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 720 | $248,220 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 7,500 | $248,175 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,283 | $247,421 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,529 | $246,906 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,176 | $246,651 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,300 | $246,001 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,649 | $245,558 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,656 | $245,557 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,615 | $244,654 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,472 | $244,270 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,066 | $244,137 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,404 | $243,908 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,134 | $243,300 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,633 | $242,415 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,799 | $242,070 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,661 | $241,555 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,844 | $241,530 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 8,776 | $241,382 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,666 | $241,162 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,251 | $240,917 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,625 | $240,470 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,737 | $240,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,271 | $240,155 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,246 | $239,857 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,538 | $239,814 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,033 | $239,636 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,154 | $239,479 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,967 | $239,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,715 | $238,600 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,107 | $237,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,505 | $237,794 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,018 | $237,709 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 8,773 | $237,640 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,902 | $237,498 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,571 | $237,458 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,508 | $237,376 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,776 | $236,581 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,134 | $236,436 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,021 | $236,194 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,626 | $236,193 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 652 | $236,149 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,856 | $235,988 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,076 | $235,919 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,795 | $235,746 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,539 | $235,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,864 | $235,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,969 | $235,483 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,912 | $235,249 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,019 | $235,246 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,222 | $235,079 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,519 | $234,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,460 | $234,553 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,795 | $234,189 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,547 | $233,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,183 | $233,700 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,441 | $233,575 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,850 | $233,216 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,651 | $232,829 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,924 | $232,217 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,295 | $232,208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,650 | $231,408 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,782 | $230,701 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,226 | $230,444 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,841 | $230,149 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,606 | $229,582 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 15,371 | $229,028 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,781 | $228,859 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,348 | $228,835 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 9,627 | $228,766 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,906 | $228,562 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,222 | $228,279 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 22,532 | $228,024 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,552 | $227,944 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,322 | $227,917 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 230,000 | $227,700 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 59,657 | $227,293 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,857 | $226,803 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,285 | $226,672 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 44,047 | $226,358 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,573 | $226,306 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,412 | $226,045 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,354 | $225,835 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,717 | $225,756 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,091 | $225,728 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,450 | $225,716 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,347 | $225,682 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,504 | $225,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $225,000 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,896 | $224,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,969 | $224,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,506 | $223,643 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,591 | $222,729 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 8,033 | $222,599 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,087 | $222,490 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,033 | $222,373 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,722 | $222,052 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,743 | $221,273 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,794 | $220,960 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,846 | $220,928 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,413 | $220,852 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,006 | $220,781 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,000 | $220,500 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,562 | $220,493 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 44,319 | $220,265 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 2,190 | $219,861 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,727 | $219,664 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,306 | $219,621 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,564 | $219,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,368 | $219,274 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,357 | $219,208 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 32,070 | $218,397 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,224 | $218,155 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,440 | $217,663 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,475 | $217,487 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,569 | $217,080 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,771 | $216,603 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 8,486 | $216,181 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,892 | $215,405 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,576 | $215,224 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,890 | $214,924 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $214,740 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,282 | $214,696 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,507 | $214,141 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,805 | $214,134 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,551 | $214,079 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,550 | $213,988 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,759 | $213,887 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,177 | $213,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,171 | $213,863 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,413 | $213,843 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,410 | $213,364 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 5,991 | $213,340 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,597 | $213,315 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,781 | $212,551 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,981 | $212,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,286 | $212,315 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,357 | $212,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 8,416 | $211,452 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,576 | $211,026 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,260 | $210,937 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,822 | $210,786 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,945 | $210,582 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,239 | $210,519 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,598 | $210,473 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 103,148 | $210,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,766 | $209,919 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,625 | $209,330 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,710 | $208,601 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,127 | $208,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,650 | $208,032 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,316 | $207,626 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,209 | $206,744 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,194 | $206,664 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29,724 | $206,582 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,308 | $205,965 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,322 | $205,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,971 | $205,315 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,885 | $205,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 6,956 | $205,281 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,710 | $203,910 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,493 | $203,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,751 | $202,999 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 898 | $202,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,362 | $202,387 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 3,366 | $202,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,093 | $201,388 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,723 | $201,175 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,276 | $201,048 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 3,993 | $201,048 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,314 | $200,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,584 | $200,623 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,528 | $200,323 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,010 | $200,312 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,163 | $200,298 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,153 | $200,230 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,999 | $200,138 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,645 | $197,567 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,849 | $196,112 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 161,000 | $194,891 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 19,001 | $194,763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,794 | $190,876 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,544 | $190,557 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 29,150 | $190,350 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,754 | $190,062 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 73,552 | $189,764 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,104 | $189,743 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,617 | $189,737 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,362 | $189,513 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,316 | $189,021 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,979 | $188,805 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,906 | $188,526 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,524 | $186,631 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,162 | $185,286 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,138 | $183,833 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,797 | $182,613 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,030 | $182,530 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,850 | $182,021 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,390 | $180,060 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,652 | $178,518 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,526 | $178,192 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,706 | $177,630 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,150 | $177,561 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,908 | $173,948 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,763 | $173,497 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,487 | $173,114 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,417 | $170,336 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,370 | $169,615 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,839 | $169,481 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,711 | $167,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,896 | $167,681 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,337 | $167,653 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,167 | $167,454 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 428,844 | $166,992 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,601 | $165,863 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99,202 | $165,667 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,649 | $165,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,236 | $164,158 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,159 | $163,678 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,452 | $163,302 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,567 | $163,200 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 171,000 | $163,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,704 | $162,594 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,766 | $162,372 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,467 | $161,450 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,721 | $160,383 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,370 | $158,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 158,000 | $158,403 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,116 | $157,948 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 152,000 | $157,320 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,489 | $156,904 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 168,000 | $155,904 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,753 | $155,762 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,224 | $155,714 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 156,000 | $154,908 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,215 | $154,829 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 158,000 | $154,745 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,321 | $154,237 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 159,000 | $153,753 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,148 | $153,306 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,960 | $153,093 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,976 | $152,617 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,884 | $152,049 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,876 | $152,028 | 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 |