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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,830 | $480,918 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,769 | $480,575 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 19,634 | $480,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,200 | $480,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,568 | $480,054 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 36,783 | $477,446 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,277 | $477,042 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 16,312 | $476,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,968 | $476,656 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,809 | $473,183 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,323 | $472,039 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 40,087 | $471,022 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10,807 | $470,753 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,049 | $469,923 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,934 | $468,733 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 261 | $468,699 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 17,975 | $468,608 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,862 | $468,581 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,074 | $468,372 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,834 | $468,088 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 112,961 | $467,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,301 | $465,932 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,000 | $464,490 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,966 | $464,389 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,483 | $463,438 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,344 | $463,275 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,518 | $462,396 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,721 | $462,182 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,538 | $462,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,133 | $461,448 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,965 | $461,376 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,387 | $460,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,315 | $459,881 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,378 | $459,786 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,356 | $457,744 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,980 | $457,608 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,564 | $457,029 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 18,986 | $456,911 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 30,768 | $456,602 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,151 | $454,759 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,878 | $454,607 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,599 | $453,853 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,166 | $453,818 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,796 | $453,629 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,634 | $453,468 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 57,485 | $452,117 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,116 | $451,743 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,879 | $451,222 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,379 | $449,515 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,737 | $449,308 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 46,016 | $447,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 17,161 | $446,159 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,765 | $445,956 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,206 | $445,025 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,232 | $444,997 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,069 | $444,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,338 | $444,387 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 14,899 | $444,340 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,106 | $443,548 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,109 | $443,186 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,905 | $443,029 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,512 | $442,313 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,514 | $442,146 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,204 | $441,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,855 | $440,897 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,397 | $440,271 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,183 | $440,158 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,677 | $439,877 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,934 | $439,464 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,438 | $438,396 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,288 | $438,383 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,681 | $437,818 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 35,135 | $435,671 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,884 | $434,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,044 | $434,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,622 | $433,693 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,486 | $433,384 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 16,394 | $431,972 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,862 | $431,579 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,118 | $431,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,233 | $430,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,231 | $430,126 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,064 | $429,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,699 | $429,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,239 | $429,318 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,925 | $428,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,857 | $427,222 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,471 | $427,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,588 | $426,581 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,228 | $426,448 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,734 | $426,373 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,706 | $424,202 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,576 | $424,005 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,990 | $423,330 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,737 | $422,620 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 21,906 | $422,357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,533 | $422,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 15,317 | $421,983 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,410 | $421,791 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,921 | $421,775 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,008 | $421,421 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,706 | $420,449 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,987 | $419,972 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,394 | $419,185 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,099 | $419,103 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,208 | $418,939 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,605 | $418,757 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,905 | $417,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,686 | $416,812 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,568 | $416,575 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,619 | $415,931 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,693 | $415,551 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,640 | $413,946 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 27,229 | $413,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 26,228 | $413,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,032 | $412,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,349 | $411,640 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,533 | $411,444 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,762 | $411,313 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 15,597 | $411,076 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,536 | $410,919 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,626 | $410,837 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,744 | $410,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 15,021 | $410,306 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,622 | $410,172 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,841 | $409,353 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,310 | $409,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,216 | $409,335 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,188 | $408,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,291 | $408,130 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,096 | $407,892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,561 | $406,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,139 | $406,044 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,017 | $405,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $405,000 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 50,026 | $404,710 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,258 | $403,871 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,364 | $402,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,682 | $401,563 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,740 | $401,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,785 | $400,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 16,781 | $400,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,879 | $399,379 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,786 | $398,987 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,588 | $398,623 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25,535 | $398,085 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,907 | $397,879 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,543 | $397,747 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,269 | $396,875 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,926 | $395,114 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,700 | $394,377 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,897 | $392,837 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,536 | $392,564 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,335 | $392,416 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,490 | $392,326 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,204 | $391,813 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,979 | $391,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,998 | $391,029 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,890 | $390,948 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 13,545 | $390,684 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,873 | $390,441 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,282 | $390,211 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,084 | $390,196 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,898 | $390,159 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,371 | $389,503 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,069 | $389,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,028 | $389,019 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,014 | $389,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,144 | $388,922 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,858 | $387,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,110 | $387,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,065 | $387,432 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,914 | $386,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 13,179 | $385,596 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,238 | $384,663 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,665 | $383,471 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,384 | $383,446 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,267 | $383,253 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,410 | $383,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,076 | $383,045 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 269,462 | $382,636 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 9,639 | $382,254 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,962 | $381,255 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,427 | $380,635 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,438 | $379,971 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,413 | $379,965 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,802 | $379,834 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67,094 | $379,752 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,300 | $379,520 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 48,911 | $379,060 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,382 | $378,953 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,234 | $377,942 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,991 | $377,922 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,358 | $377,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,139 | $377,140 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 7,432 | $376,802 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,662 | $376,667 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,200 | $376,278 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,244 | $376,125 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,975 | $375,558 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,700 | $375,129 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,873 | $375,007 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,231 | $373,814 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,497 | $373,643 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,783 | $373,110 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,015 | $372,026 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,595 | $371,838 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,164 | $370,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,365 | $370,960 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,670 | $370,806 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,685 | $370,234 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,762 | $369,944 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,010 | $369,501 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 12,789 | $368,707 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,795 | $368,605 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,353 | $368,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 14,068 | $368,017 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,114 | $367,874 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 70,716 | $367,721 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,867 | $367,522 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,576 | $367,231 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 10,213 | $367,188 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,769 | $365,668 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,464 | $365,487 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,237 | $364,700 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,617 | $364,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,580 | $364,409 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,274 | $364,334 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,232 | $364,160 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,569 | $363,154 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,247 | $362,891 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 449,816 | $362,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 21,864 | $361,849 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 23,341 | $361,547 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,325 | $361,361 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,370 | $361,269 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,488 | $360,892 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,374 | $360,620 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,984 | $360,165 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,392 | $359,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,216 | $358,405 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,198 | $358,314 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,542 | $358,211 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,204 | $358,210 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,946 | $358,071 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,662 | $357,827 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,882 | $357,767 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,644 | $356,898 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 70,490 | $355,977 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,589 | $354,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,272 | $354,233 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,341 | $353,994 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,030 | $353,973 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 32,657 | $353,025 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,756 | $351,992 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,724 | $351,437 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,763 | $351,094 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,516 | $350,898 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,562 | $349,689 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 13,766 | $349,175 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,915 | $348,985 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 11,532 | $348,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 14,644 | $348,955 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,152 | $348,307 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,937 | $348,121 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,088 | $347,525 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,793 | $347,475 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,870 | $347,306 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,294 | $347,249 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,440 | $347,159 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 12,514 | $347,056 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,626 | $346,953 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,391 | $346,527 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 14,086 | $345,530 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,220 | $345,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,093 | $344,957 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,461 | $344,919 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,854 | $344,145 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,441 | $344,089 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 29,194 | $343,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,263 | $343,153 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,107 | $342,628 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,614 | $342,425 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,027 | $342,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,893 | $341,857 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,473 | $341,321 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,658 | $340,881 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,622 | $340,476 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,349 | $340,409 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 21,179 | $340,135 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 21,746 | $340,109 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,679 | $339,914 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 140,830 | $339,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,843 | $338,618 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,849 | $338,489 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,373 | $338,185 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,514 | $337,954 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,545 | $337,691 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,571 | $337,504 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,002 | $337,385 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,456 | $337,367 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,147 | $337,302 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,211 | $336,307 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,526 | $336,064 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,792 | $336,008 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 47,983 | $335,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,092 | $334,821 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,179 | $334,766 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,030 | $334,665 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,267 | $334,065 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,572 | $333,058 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,679 | $332,777 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,494 | $332,434 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,613 | $331,885 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,390 | $331,331 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,155 | $331,205 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 156,096 | $330,924 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,237 | $330,433 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 11,498 | $330,355 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,350 | $330,268 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,088 | $329,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,337 | $329,694 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,638 | $329,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 12,899 | $328,531 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,648 | $326,084 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,645 | $324,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,749 | $324,905 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,413 | $324,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,758 | $324,466 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,653 | $324,016 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,414 | $323,566 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,128 | $323,491 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,725 | $322,956 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,892 | $322,568 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,812 | $322,076 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,889 | $321,693 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,421 | $320,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,055 | $320,855 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,876 | $320,812 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,367 | $320,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,145 | $318,630 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,267 | $318,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,344 | $318,215 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,970 | $318,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,164 | $317,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,609 | $317,729 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,403 | $317,588 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,133 | $316,405 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,253 | $315,984 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,285 | $315,542 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,653 | $315,409 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,432 | $315,104 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 8,250 | $314,969 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,532 | $314,530 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 50,451 | $314,308 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,984 | $314,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,652 | $313,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,623 | $313,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,607 | $312,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,036 | $312,441 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 757 | $311,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,662 | $311,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,031 | $311,312 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,854 | $311,212 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,881 | $311,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,546 | $310,442 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 77,992 | $310,409 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,262 | $309,782 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,905 | $309,423 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 35,621 | $309,190 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,923 | $309,103 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,069 | $309,077 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,307 | $309,030 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,281 | $308,642 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,532 | $308,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10,981 | $308,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,493 | $307,547 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,149 | $307,321 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,908 | $307,279 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,080 | $307,227 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,550 | $307,092 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,081 | $306,973 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,760 | $306,593 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 11,110 | $305,636 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,106 | $304,884 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,674 | $304,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,587 | $304,583 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 21,413 | $304,070 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,741 | $303,729 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,440 | $303,545 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,790 | $302,935 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,864 | $302,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,501 | $302,300 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,121 | $302,281 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,543 | $302,266 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,833 | $302,229 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,475 | $302,063 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,700 | $300,847 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,310 | $300,251 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,951 | $299,478 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 55,428 | $298,757 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 2,712 | $297,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,351 | $296,709 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,540 | $295,704 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 86,093 | $295,299 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,900 | $295,166 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,940 | $294,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,987 | $294,234 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,223 | $294,159 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,852 | $294,092 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,853 | $293,626 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,552 | $293,441 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,610 | $293,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,498 | $293,373 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 59,349 | $293,184 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,513 | $292,891 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 844 | $292,691 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 10,525 | $292,490 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,163 | $291,951 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,414 | $291,672 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,287 | $291,087 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,494 | $290,762 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,047 | $290,754 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,467 | $289,810 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,184 | $289,767 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,635 | $289,455 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,327 | $289,370 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,398 | $288,459 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,237 | $288,447 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 11,118 | $288,345 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,263 | $288,307 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,103 | $287,527 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,943 | $287,150 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,162 | $287,107 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,863 | $286,376 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 88,858 | $286,121 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,738 | $285,841 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,708 | $285,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 11,475 | $285,161 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $285,008 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,780 | $284,821 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,600 | $283,696 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,300 | $283,341 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,626 | $282,397 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,316 | $282,154 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,827 | $281,944 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,358 | $281,676 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,164 | $281,661 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 11,580 | $281,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 14,047 | $280,659 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 26,500 | $280,635 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,073 | $280,436 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,458 | $279,896 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,173 | $279,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,811 | $279,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,082 | $279,139 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,860 | $279,018 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,995 | $278,412 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,770 | $278,053 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,357 | $277,822 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,114 | $277,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,407 | $277,624 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 263,823 | $277,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,344 | $276,968 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 8,319 | $276,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,368 | $276,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,880 | $276,492 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,926 | $276,382 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,351 | $275,766 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,763 | $275,298 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,892 | $275,053 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,516 | $274,977 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,710 | $274,452 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,723 | $274,430 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,426 | $274,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,512 | $273,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 12,916 | $273,822 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,283 | $273,408 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,932 | $273,006 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,682 | $272,625 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,766 | $271,888 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,448 | $271,857 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,010 | $271,821 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 29,468 | $270,810 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,330 | $270,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,579 | $270,020 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,092 | $269,637 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,497 | $269,479 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,125 | $268,998 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,088 | $268,139 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,352 | $267,991 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,854 | $267,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,589 | $267,365 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,026 | $266,804 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 38,781 | $266,039 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,091 | $266,038 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,404 | $265,566 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,707 | $265,261 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,876 | $265,024 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,450 | $264,497 | 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 |