13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,975 holding rows worth $51,629,914,595.
- Accession
- 0001085146-25-002658
- Filer
- CIK 1666741
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,975 entries on the cover page, a total value of $51,629,914,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,629,914,595 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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,440 | $415,084 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,753 | $414,999 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25,423 | $414,649 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,423 | $413,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,873 | $413,048 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,418 | $412,828 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 65,375 | $412,516 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21,354 | $412,348 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 22,145 | $408,797 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,833 | $408,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,397 | $407,940 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,204 | $407,734 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,832 | $407,287 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,529 | $406,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,423 | $406,034 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,445 | $405,912 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,341 | $405,095 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,146 | $404,459 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,323 | $404,288 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,558 | $404,027 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,236 | $403,953 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,183 | $403,884 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,835 | $403,517 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,913 | $403,452 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,339 | $403,150 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 43,124 | $402,347 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,109 | $402,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,609 | $401,761 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,455 | $401,566 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,111 | $401,496 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 41,457 | $401,304 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,063 | $401,259 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,788 | $400,919 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,743 | $400,887 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,963 | $400,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,274 | $400,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,424 | $400,106 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,593 | $399,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,180 | $399,033 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,938 | $398,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,488 | $398,018 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 86,079 | $397,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 16,045 | $397,191 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 37,598 | $396,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 16,697 | $396,408 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,298 | $396,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,851 | $396,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 14,690 | $396,020 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,614 | $395,608 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,504 | $394,520 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,503 | $393,465 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,883 | $392,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,340 | $391,646 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,632 | $390,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 15,844 | $390,485 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,789 | $388,334 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 11,954 | $388,266 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,199 | $388,264 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,274 | $388,151 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,539 | $386,791 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,821 | $385,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,164 | $385,835 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,137 | $385,787 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,016 | $385,336 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 20,519 | $385,136 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 30,516 | $384,196 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,034 | $384,162 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 31,002 | $382,877 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,763 | $382,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 10,726 | $382,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 13,901 | $382,177 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,790 | $382,107 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,394 | $382,057 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,312 | $381,853 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,883 | $381,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,845 | $381,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,094 | $381,301 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,500 | $381,290 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,198 | $380,129 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23,587 | $379,758 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 13,812 | $379,692 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 29,619 | $376,754 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,089 | $376,647 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,700 | $376,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,741 | $375,737 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 7,240 | $375,611 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,916 | $375,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 11,879 | $375,005 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,607 | $374,527 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,583 | $374,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,230 | $373,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,228 | $373,416 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,130 | $373,189 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,744 | $372,728 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,501 | $372,382 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,581 | $372,308 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 230,794 | $371,578 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,425 | $370,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 14,480 | $370,688 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,416 | $369,870 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,723 | $368,167 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,663 | $368,112 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,288 | $366,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,426 | $366,472 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,300 | $365,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,590 | $364,467 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,024 | $364,332 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 10,221 | $363,254 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 6,699 | $362,641 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,918 | $360,619 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,680 | $359,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,150 | $359,157 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 47,940 | $359,070 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,229 | $358,475 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,700 | $358,285 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,812 | $358,208 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,517 | $357,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,094 | $357,712 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 13,754 | $357,329 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,531 | $357,311 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,941 | $357,057 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,785 | $356,656 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,802 | $356,463 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,018 | $356,305 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,851 | $355,055 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,841 | $355,030 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,933 | $354,640 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,625 | $354,187 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,933 | $353,761 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,300 | $352,605 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,731 | $352,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,967 | $351,299 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,440 | $350,796 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,978 | $349,692 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,595 | $349,371 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,807 | $349,294 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 52,799 | $349,275 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,185 | $349,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,234 | $348,957 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,181 | $348,955 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,730 | $348,571 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,513 | $347,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,692 | $346,489 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,192 | $345,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,158 | $344,982 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,685 | $344,583 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,810 | $344,273 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,264 | $344,031 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,040 | $343,693 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 10,857 | $343,514 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,796 | $342,247 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,494 | $342,211 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,293 | $341,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,968 | $341,963 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,037 | $341,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,009 | $340,988 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,489 | $340,953 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,522 | $340,597 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,274 | $340,347 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 47,360 | $340,045 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,165 | $339,537 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 65,292 | $339,520 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 56,822 | $339,228 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,764 | $338,736 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 57,111 | $338,668 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,153 | $338,569 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,799 | $338,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,460 | $337,820 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,105 | $337,653 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,924 | $337,245 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,937 | $336,764 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,576 | $336,413 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,503 | $336,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 14,190 | $335,857 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,402 | $334,854 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,538 | $334,775 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,487 | $334,558 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,843 | $334,022 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,517 | $333,657 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,530 | $333,285 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,933 | $333,129 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,300 | $332,708 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 42,977 | $332,643 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,229 | $332,479 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,920 | $332,465 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 40,161 | $332,131 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,882 | $332,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 10,893 | $330,689 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,854 | $330,509 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,077 | $329,242 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,940 | $329,118 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,330 | $329,085 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,062 | $328,700 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,056 | $328,561 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,086 | $328,521 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,110 | $327,731 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,473 | $327,605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,941 | $327,476 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 39,300 | $327,369 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,096 | $326,672 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,941 | $326,626 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,696 | $325,310 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 776 | $325,183 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,962 | $324,629 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26,835 | $324,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,200 | $324,115 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,921 | $323,649 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,622 | $323,418 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,819 | $322,742 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 12,499 | $322,713 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,656 | $322,451 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,727 | $321,478 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,991 | $320,817 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,362 | $320,490 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,797 | $319,964 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,929 | $318,791 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,766 | $318,763 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,483 | $318,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,681 | $318,526 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,977 | $318,324 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,225 | $317,094 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,770 | $316,250 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,486 | $315,283 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,107 | $315,226 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,573 | $315,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,662 | $314,971 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,184 | $314,429 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,046 | $314,278 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,211 | $314,189 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,927 | $313,591 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,368 | $313,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,445 | $312,721 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,146 | $312,449 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,220 | $311,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,771 | $311,266 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,811 | $311,205 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,063 | $311,001 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,677 | $310,893 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,699 | $310,862 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 45,238 | $310,791 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,995 | $310,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 12,899 | $309,896 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,278 | $309,393 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,211 | $308,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,660 | $308,530 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,519 | $308,157 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,748 | $307,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,744 | $307,619 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,033 | $307,196 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,826 | $305,896 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,287 | $305,749 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,833 | $305,640 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,366 | $305,542 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,410 | $304,466 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,934 | $304,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,647 | $303,768 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,700 | $303,150 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,030 | $303,113 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,671 | $301,348 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,332 | $301,187 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,160 | $301,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,891 | $300,932 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,287 | $300,896 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,128 | $300,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,607 | $300,643 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,244 | $300,297 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,196 | $300,145 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,570 | $300,036 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 23,148 | $299,301 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,403 | $299,164 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,089 | $298,953 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,491 | $298,441 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,412 | $298,295 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,511 | $297,219 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,593 | $297,033 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,334 | $294,954 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,091 | $294,935 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,355 | $294,696 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 14,253 | $294,317 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,844 | $293,836 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,064 | $293,595 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,530 | $293,374 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 50,837 | $293,331 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,436 | $292,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 10,391 | $292,715 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,729 | $292,203 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,963 | $292,079 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,468 | $291,785 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,946 | $291,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,662 | $291,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,629 | $290,332 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 13,350 | $290,229 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,164 | $290,059 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 87,835 | $289,855 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,415 | $288,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,923 | $288,621 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 58,450 | $288,159 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,871 | $288,033 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,806 | $288,030 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,887 | $287,755 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,248 | $287,256 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,495 | $287,004 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,055 | $286,781 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,585 | $286,748 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 11,110 | $286,527 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,103 | $286,492 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,673 | $284,813 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,257 | $284,570 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,597 | $283,663 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,600 | $283,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,033 | $283,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,335 | $283,214 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 23,425 | $282,744 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,281 | $282,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,403 | $281,921 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,570 | $281,731 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,448 | $281,215 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,923 | $280,603 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,937 | $280,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 10,992 | $280,186 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,159 | $279,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,567 | $279,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,220 | $279,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,243 | $278,931 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,015 | $278,846 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,118 | $278,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,566 | $278,294 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,674 | $277,811 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,134 | $277,798 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,784 | $276,921 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,448 | $276,636 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,386 | $276,475 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $274,537 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,410 | $274,392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,724 | $274,323 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,748 | $274,091 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,263 | $273,781 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,063 | $273,311 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,122 | $272,784 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,491 | $272,738 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,088 | $272,674 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,486 | $272,351 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,965 | $272,246 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,417 | $272,082 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 7,974 | $271,834 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,993 | $271,805 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,996 | $271,738 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,033 | $271,340 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,624 | $271,104 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,600 | $271,054 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,713 | $270,870 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,682 | $270,340 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115,903 | $270,054 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,112 | $269,972 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,901 | $269,830 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,074 | $269,733 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 10,136 | $269,726 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,842 | $269,089 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,817 | $269,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 13,283 | $268,715 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,643 | $268,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10,578 | $268,578 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,285 | $268,439 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,707 | $268,167 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 64,125 | $268,041 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,500 | $267,730 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,495 | $267,103 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,915 | $267,012 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,783 | $266,957 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,169 | $266,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 8,435 | $266,770 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $266,560 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,721 | $266,536 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,146 | $266,327 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,541 | $266,180 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,580 | $265,832 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,450 | $265,724 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,458 | $265,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,611 | $264,969 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,144 | $264,540 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,861 | $263,775 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,989 | $263,296 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,396 | $262,949 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 2,662 | $262,927 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,726 | $262,825 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 9,084 | $262,663 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,671 | $262,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 14,744 | $262,443 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,250 | $262,327 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,992 | $261,830 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,170 | $261,515 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,743 | $261,433 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,277 | $260,644 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,413 | $260,117 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,235 | $259,734 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,578 | $259,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,628 | $257,793 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,888 | $257,658 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,537 | $257,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,798 | $256,608 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,373 | $256,098 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 760 | $255,883 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,332 | $255,820 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,217 | $255,635 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,125 | $255,412 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,749 | $254,842 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,558 | $254,546 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,049 | $254,541 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,711 | $254,495 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,656 | $254,103 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,297 | $254,065 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,591 | $253,677 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 264 | $253,667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,221 | $253,594 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,663 | $252,801 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,322 | $252,734 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,134 | $252,377 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,399 | $252,286 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,253 | $251,945 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,345 | $251,689 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,283 | $250,738 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,154 | $250,672 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,254 | $250,658 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,045 | $250,582 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,054 | $250,378 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,235 | $250,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,406 | $249,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,505 | $249,441 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,476 | $249,155 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,000 | $248,500 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,203 | $248,097 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,709 | $247,984 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,211 | $246,947 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,550 | $246,706 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 58,343 | $246,207 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,597 | $244,838 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,513 | $244,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,261 | $244,385 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,762 | $244,274 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,310 | $243,839 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,120 | $243,788 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,809 | $243,721 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,102 | $243,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,482 | $243,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,969 | $242,459 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 48,909 | $242,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12,411 | $242,014 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,313 | $241,776 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,978 | $241,731 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,710 | $241,632 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,024 | $241,630 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,603 | $241,483 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 450,515 | $241,026 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,783 | $240,994 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,800 | $240,264 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,069 | $239,725 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,560 | $239,292 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,645 | $239,197 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,885 | $239,108 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 9,870 | $238,965 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,388 | $238,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,440 | $238,345 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,403 | $238,194 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,714 | $238,071 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,456 | $237,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,533 | $237,611 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,713 | $237,315 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,904 | $237,262 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,389 | $237,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 5,213 | $236,793 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,644 | $236,345 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,416 | $236,321 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,130 | $236,096 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,392 | $236,021 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,226 | $236,001 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 8,773 | $233,756 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,794 | $233,606 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,472 | $233,381 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,154 | $232,829 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,404 | $232,707 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,710 | $232,436 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,623 | $232,349 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,525 | $231,383 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,018 | $231,316 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,217 | $231,295 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,407 | $231,174 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,665 | $231,115 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 7,903 | $230,853 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,268 | $230,701 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,667 | $230,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,255 | $230,532 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,450 | $230,166 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,020 | $230,058 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,656 | $229,916 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,166 | $229,883 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,172 | $229,877 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,230 | $229,640 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 26,350 | $229,247 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,570 | $229,227 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,038 | $229,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002658 | this filing | 2025-05-06 | acceptance time not in the bulk data set |