13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,085 holding rows worth $59,255,608,921.
- Accession
- 0001085146-25-004744
- Filer
- CIK 1666741
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,085 entries on the cover page, a total value of $59,255,608,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,255,608,921 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 |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 7,846 | $871,455 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,258 | $871,007 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,082 | $868,095 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 59,446 | $867,910 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,278 | $866,744 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,100 | $866,489 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,220 | $866,476 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 132,004 | $864,626 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,685 | $863,849 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,175 | $862,980 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,478 | $861,910 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,418 | $861,824 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,485 | $860,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,716 | $860,024 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,337 | $856,996 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,749 | $856,260 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 41,744 | $855,756 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 80,730 | $855,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,735 | $852,209 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,870 | $849,831 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,614 | $849,113 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,325 | $847,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,740 | $847,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,729 | $846,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,171 | $846,588 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,758 | $846,537 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 16,752 | $844,942 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,202 | $844,933 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 36,608 | $843,093 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,023 | $841,893 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,913 | $841,515 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,705 | $841,449 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,090 | $838,960 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,235 | $838,051 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 83,221 | $838,039 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,447 | $835,516 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 262,719 | $835,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 26,567 | $835,266 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,664 | $833,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 32,399 | $833,075 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 25,717 | $830,502 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,515 | $829,385 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 37,494 | $827,867 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,239 | $827,313 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 33,560 | $827,243 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,131 | $825,625 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,881 | $825,614 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,646 | $823,372 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,494 | $822,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 30,948 | $821,360 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,838 | $820,325 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,388 | $818,814 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,008 | $818,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,970 | $818,161 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,594 | $817,767 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 141,061 | $817,667 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,084 | $817,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,361 | $816,997 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,129 | $816,869 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,910 | $816,683 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,034 | $815,442 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,273 | $815,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,203 | $813,777 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,050 | $813,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,163 | $813,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 29,169 | $812,794 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,231 | $812,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,593 | $810,655 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 26,650 | $810,444 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,783 | $808,298 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,697 | $807,140 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 31,359 | $804,672 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,893 | $803,354 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 170,244 | $800,145 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,153 | $796,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 36,751 | $795,297 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,571 | $794,696 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,140 | $794,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,368 | $794,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,014 | $793,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 30,478 | $792,733 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,984 | $792,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,553 | $791,553 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33,326 | $790,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,992 | $790,399 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,469 | $790,233 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,161 | $789,941 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 91,281 | $789,579 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,428 | $789,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,205 | $789,173 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,223 | $788,334 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 31,300 | $786,569 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 75,865 | $785,201 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 49,552 | $783,913 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,193 | $783,362 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,628 | $782,969 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,057 | $781,915 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,492 | $781,359 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,478 | $780,760 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,097 | $780,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 28,221 | $779,509 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,594 | $777,383 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,009 | $776,472 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,245 | $776,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 39,344 | $775,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,424 | $775,808 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 201,397 | $775,378 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,881 | $772,271 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,087 | $768,389 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 132,170 | $766,585 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,191 | $766,567 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,203 | $764,269 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,022 | $764,078 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,131 | $763,804 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,971 | $763,344 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 19,951 | $763,325 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,174 | $763,045 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,672 | $762,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 36,617 | $762,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 25,355 | $761,918 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 22,216 | $761,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 29,249 | $760,225 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 60,846 | $759,358 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,199 | $759,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,023 | $758,800 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,909 | $756,302 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,812 | $756,205 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 21,244 | $754,785 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,680 | $754,727 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 68,412 | $754,586 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,587 | $754,302 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,106 | $754,089 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,357 | $753,766 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79,761 | $753,740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,220 | $753,696 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,212 | $753,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,457 | $753,468 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 29,523 | $753,427 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 12,842 | $752,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 28,859 | $752,374 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,547 | $751,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,042 | $751,153 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 82,171 | $751,043 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,451 | $750,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,479 | $748,318 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,268 | $747,988 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,338 | $744,900 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,866 | $743,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 16,741 | $743,472 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,876 | $742,017 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,926 | $741,551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,575 | $740,926 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,544 | $739,828 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 24,790 | $739,734 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,457 | $739,331 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 16,425 | $739,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,977 | $739,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,099 | $739,035 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,563 | $738,567 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,257 | $737,675 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,886 | $736,646 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,022 | $736,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 28,460 | $735,691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,848 | $735,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,739 | $735,056 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,668 | $734,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,477 | $733,939 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,212 | $731,492 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 93,966 | $731,055 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,087 | $729,371 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 33,056 | $728,993 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,636 | $727,825 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,241 | $725,740 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,061 | $725,703 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 28,480 | $725,522 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,556 | $723,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,884 | $721,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,208 | $721,205 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,038 | $719,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 26,569 | $717,629 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,898 | $716,990 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 57,624 | $715,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,934 | $714,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 37,530 | $713,063 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,204 | $711,599 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,181 | $710,860 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 64,610 | $710,056 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,707 | $709,068 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,584 | $708,953 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,471 | $708,100 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 110,142 | $707,110 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,767 | $706,825 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 68,817 | $706,064 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,409 | $704,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,623 | $704,204 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,440 | $703,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,724 | $702,894 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 27,963 | $700,473 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,439 | $700,123 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,134 | $699,612 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,906 | $699,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,915 | $698,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 49,445 | $697,671 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 69,373 | $697,196 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,689 | $693,817 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 45,046 | $693,703 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,047 | $691,948 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,198 | $690,068 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,017 | $690,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 29,858 | $689,424 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,001 | $687,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 19,643 | $685,969 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51,640 | $684,745 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,338 | $684,640 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,626 | $683,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 24,413 | $683,051 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,511 | $682,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 20,130 | $682,816 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,490 | $679,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 8,083 | $676,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 55,879 | $676,418 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,069 | $675,928 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,424 | $675,842 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,016 | $675,715 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,456 | $675,542 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 152,068 | $672,141 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,793 | $670,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 18,768 | $670,417 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 16,373 | $669,995 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 44,315 | $666,498 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 112,938 | $666,333 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 45,117 | $665,927 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,376 | $665,668 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,428 | $665,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 18,865 | $664,508 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,240 | $664,180 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 23,588 | $663,535 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 789,700 | $663,506 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,819 | $662,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 25,426 | $661,854 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,901 | $660,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,375 | $659,925 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,263 | $659,417 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 63,704 | $658,069 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,780 | $656,084 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,156 | $655,923 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,113 | $654,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 19,914 | $654,573 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,435 | $654,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47,041 | $652,455 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 22,604 | $651,368 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 59,975 | $650,728 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,543 | $650,449 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,671 | $649,387 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,268 | $649,098 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,735 | $648,520 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,025 | $648,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 31,398 | $648,120 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 533 | $646,331 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 51,448 | $646,185 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,388 | $645,076 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,597 | $643,840 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,629 | $642,547 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,764 | $642,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,291 | $641,045 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,507 | $640,445 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,706 | $638,442 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 71,050 | $637,318 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,412 | $636,701 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,275 | $635,824 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,140 | $635,253 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,529 | $635,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 19,702 | $634,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 23,035 | $634,273 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,606 | $633,830 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 26,088 | $630,054 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,978 | $629,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,749 | $626,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,552 | $626,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,110 | $626,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,832 | $626,040 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,122 | $624,224 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,366 | $624,082 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,449 | $623,834 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,197 | $623,300 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,720 | $621,501 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,131 | $621,377 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,656 | $620,876 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,212 | $619,222 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,899 | $619,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,927 | $617,062 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,644 | $616,600 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,510 | $616,010 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,497 | $615,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,239 | $615,133 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 23,788 | $613,733 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,668 | $612,927 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 37,432 | $612,762 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,069 | $612,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,945 | $611,774 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,079 | $608,345 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,724 | $607,025 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,819 | $606,663 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 48,454 | $606,644 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233,984 | $606,018 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,553 | $605,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 18,487 | $605,451 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,795 | $603,766 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,956 | $603,134 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,973 | $603,057 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,253 | $602,752 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,456 | $602,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 19,271 | $601,810 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,744 | $601,773 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,174 | $601,056 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 56,985 | $599,479 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,736 | $599,085 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,827 | $598,266 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,202 | $598,027 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,753 | $597,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 28,964 | $597,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,854 | $597,527 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,344 | $597,126 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,824 | $595,811 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,155 | $595,606 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,483 | $595,299 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,039 | $594,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 21,592 | $594,428 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 88,214 | $592,913 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,113 | $592,085 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,894 | $591,820 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112,351 | $588,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,422 | $587,736 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,016 | $587,413 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,309 | $584,296 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,667 | $583,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,754 | $582,125 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,482 | $582,074 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,930 | $579,773 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 13,855 | $579,555 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,328 | $578,407 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,483 | $576,819 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 60,776 | $576,770 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,004 | $576,273 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,420 | $576,038 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 60,341 | $575,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 33,390 | $574,983 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,953 | $573,998 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,665 | $573,655 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103,152 | $573,527 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,323 | $572,690 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 21,217 | $572,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,117 | $571,842 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,334 | $571,692 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,800 | $570,930 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,110 | $569,466 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,219 | $569,462 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,903 | $568,780 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,927 | $568,477 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,337 | $566,916 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 74,184 | $565,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 17,336 | $564,818 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,131 | $564,165 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,990 | $563,621 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,860 | $562,910 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,210 | $562,575 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 20,625 | $562,341 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,167 | $562,304 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,872 | $561,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 11,172 | $560,723 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,961 | $560,436 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,926 | $559,617 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,058 | $558,946 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,868 | $558,920 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,431 | $557,406 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,767 | $557,192 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 474 | $556,758 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 41,151 | $555,530 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,528 | $555,450 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,215 | $555,016 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,846 | $554,834 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 132,074 | $554,711 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,646 | $554,564 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 57,288 | $553,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,625 | $553,108 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,674 | $552,916 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,746 | $552,667 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,796 | $552,451 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,200 | $552,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 18,645 | $552,078 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,287 | $550,729 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,888 | $550,087 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,249 | $549,633 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,807 | $549,491 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,601 | $549,010 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 59,802 | $548,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,618 | $547,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,017 | $547,132 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,460 | $546,035 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,282 | $546,031 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,885 | $544,771 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 29,178 | $543,590 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,731 | $543,101 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,289 | $542,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 24,169 | $541,953 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,539 | $540,696 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 22,788 | $539,837 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,443 | $539,456 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,763 | $538,597 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,710 | $536,751 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 110,644 | $536,623 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 82,777 | $536,395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,363 | $535,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,496 | $535,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 19,527 | $534,454 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,382 | $534,450 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,116 | $533,369 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,402 | $532,178 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,438 | $531,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,041 | $531,243 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,135 | $530,803 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 19,443 | $530,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 21,550 | $529,279 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,192 | $528,973 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,345 | $527,151 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,076 | $526,868 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,378 | $526,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 16,689 | $526,204 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,623 | $526,203 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,481 | $526,199 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,771 | $525,773 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,464 | $524,916 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,601 | $524,591 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,090 | $524,441 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 19,124 | $524,380 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119,673 | $524,166 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,711 | $522,997 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,233 | $522,648 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,612 | $522,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 47,792 | $521,411 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,685 | $520,621 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,466 | $520,617 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,306 | $518,125 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,271 | $517,658 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,374 | $516,507 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,323 | $516,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 28,978 | $515,808 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 63,974 | $515,630 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,168 | $515,401 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 54,720 | $514,915 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 88,696 | $514,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,948 | $513,213 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,090 | $513,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 18,401 | $513,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,695 | $512,965 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,222 | $511,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 22,979 | $510,832 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,117 | $510,460 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 71,525 | $509,973 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 72,983 | $507,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,304 | $507,889 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,777 | $507,223 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,345 | $506,752 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,173 | $506,409 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,589 | $506,260 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,836 | $505,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,920 | $505,226 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 57,614 | $504,702 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,320 | $504,208 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,722 | $502,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,319 | $502,061 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,127 | $501,525 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,646 | $500,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,156 | $500,332 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 79,666 | $500,302 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,038 | $499,170 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 17,442 | $499,004 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,188 | $498,783 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,387 | $497,857 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,745 | $497,494 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,540 | $496,689 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,074 | $495,437 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,601 | $495,282 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 189,824 | $493,542 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,220 | $492,589 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,443 | $492,505 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,122 | $492,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,547 | $491,999 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,180 | $490,090 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,077 | $489,899 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,900 | $489,599 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 18,529 | $487,807 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,351 | $487,268 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,818 | $486,558 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,611 | $484,977 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,173 | $484,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,063 | $482,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 18,354 | $482,178 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 29,649 | $481,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,769 | $481,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004744 | this filing | 2025-08-08 | acceptance time not in the bulk data set |