13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 4,790 holding rows worth $94,004,697,745.
- Accession
- 0001666741-26-000002
- Filer
- CIK 1666741
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,790 entries on the cover page, a total value of $94,004,697,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,004,697,745 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,342 | $893,415 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 21,953 | $893,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,110 | $893,031 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,982 | $892,235 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 28,753 | $891,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,336 | $891,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 33,238 | $889,590 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,569 | $889,540 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 625,898 | $888,775 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 35,101 | $888,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,048 | $886,530 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 29,142 | $881,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,816 | $881,702 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 43,255 | $880,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,771 | $879,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,992 | $879,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,363 | $879,271 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,665 | $878,332 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,494 | $873,504 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,138 | $873,220 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,919 | $871,773 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 41,355 | $870,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,157 | $868,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 17,146 | $867,229 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 21,826 | $865,856 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 30,819 | $865,444 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,206 | $865,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 36,885 | $864,221 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,776 | $863,628 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 21,093 | $862,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 29,710 | $861,629 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 32,443 | $861,362 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,423 | $860,476 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,863 | $858,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,493 | $858,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 33,350 | $858,107 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,979 | $857,937 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,515 | $854,708 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,657 | $854,207 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,901 | $853,841 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,045 | $852,935 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 36,395 | $851,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,003 | $850,405 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,259 | $850,309 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,046 | $849,473 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,559 | $849,218 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,027 | $849,157 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,877 | $849,037 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,665 | $847,640 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 15,925 | $847,287 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,280 | $847,015 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 25,970 | $845,583 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 261,849 | $843,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 17,809 | $842,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,908 | $842,378 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 28,763 | $841,893 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,160 | $841,457 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,818 | $841,255 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 37,253 | $841,175 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 32,900 | $840,240 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 122,748 | $839,593 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,798 | $838,842 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,199 | $838,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 26,413 | $835,709 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 129,371 | $834,443 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,118 | $832,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 38,074 | $831,096 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,042 | $830,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 23,771 | $828,384 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,615 | $828,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 27,696 | $827,547 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,260 | $826,656 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 316,704 | $826,597 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 24,346 | $826,547 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,918 | $825,962 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,673 | $824,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 28,014 | $823,051 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 178,117 | $822,902 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,817 | $822,806 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,476 | $821,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 31,554 | $820,413 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,618 | $817,841 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 56,395 | $817,728 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 93,207 | $817,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,456 | $817,147 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 52,176 | $817,071 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 22,825 | $815,537 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 27,238 | $815,494 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,186 | $813,172 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 31,652 | $811,909 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,620 | $811,530 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,843 | $811,176 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,601 | $810,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,449 | $809,752 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,260 | $808,401 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,728 | $807,719 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,719 | $806,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,217 | $801,936 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,104 | $801,344 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 52,895 | $800,566 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,933 | $800,324 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 182,285 | $800,231 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 31,107 | $799,456 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,341 | $798,673 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,274 | $796,947 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,366 | $796,044 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,850 | $795,484 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,782 | $794,653 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,151 | $792,836 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,079 | $791,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,930 | $790,367 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,501 | $790,059 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 115,295 | $789,771 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,154 | $789,290 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,756 | $788,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 26,536 | $787,848 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 75,751 | $787,808 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,569 | $786,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,118 | $785,528 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,944 | $784,749 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,582 | $784,715 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,368 | $784,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,363 | $782,959 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 33,250 | $782,373 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,294 | $781,880 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,461 | $780,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 23,725 | $778,346 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,636 | $776,618 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,819 | $776,588 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 672 | $776,232 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,282 | $775,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,706 | $774,661 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,272 | $772,199 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 33,748 | $771,391 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,273 | $771,336 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,141 | $771,319 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,256 | $770,851 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 32,878 | $769,184 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 22,166 | $768,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 28,471 | $766,271 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,372 | $765,717 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,167 | $762,117 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 346 | $760,518 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,910 | $760,277 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,241 | $759,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,157 | $759,629 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,417 | $758,506 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,646 | $757,114 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,521 | $756,732 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 42,083 | $755,811 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,542 | $752,681 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 53,782 | $750,797 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 189,987 | $750,449 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 22,734 | $750,016 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,582 | $748,121 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 64,659 | $747,069 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,518 | $747,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 20,246 | $745,964 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,763 | $745,844 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,998 | $744,718 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 32,341 | $743,520 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,591 | $742,356 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 17,513 | $741,850 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 28,994 | $740,507 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,574 | $740,151 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,433 | $740,125 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,816 | $739,097 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,738 | $738,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,997 | $737,881 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 14,657 | $737,506 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,028 | $736,227 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,213 | $736,169 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,525 | $734,070 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,718 | $734,016 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 68,222 | $732,018 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 27,693 | $731,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,016 | $730,925 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,896 | $730,258 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,408 | $729,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 63,015 | $729,085 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,544 | $728,544 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,950 | $728,369 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,348 | $727,740 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,661 | $727,263 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,929 | $726,742 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 40,038 | $725,895 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,398 | $725,491 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,888 | $723,812 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,559 | $723,255 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 46,039 | $722,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 57,599 | $722,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 26,401 | $721,650 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,960 | $721,555 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,782 | $720,338 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,635 | $720,212 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 174,574 | $719,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,133 | $718,831 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,454 | $718,178 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,115 | $716,668 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,288 | $716,055 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,199 | $715,688 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,355 | $715,257 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,608 | $714,200 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,714 | $713,183 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 22,853 | $713,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,940 | $712,801 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,965 | $709,938 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 23,436 | $709,647 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 78,671 | $709,614 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 32,136 | $708,924 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 54,571 | $708,335 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,938 | $707,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,401 | $705,632 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 30,176 | $704,910 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,371 | $704,116 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 52,380 | $703,983 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,803 | $702,917 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,704 | $702,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 28,221 | $701,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 41,729 | $700,005 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 24,853 | $699,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,508 | $698,419 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 36,762 | $695,798 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,283 | $694,677 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 23,040 | $692,136 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 59,428 | $691,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,921 | $690,447 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,911 | $690,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,793 | $689,626 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,905 | $689,498 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,520 | $688,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 26,159 | $687,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,851 | $686,312 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,880 | $685,868 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,694 | $682,505 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 53,158 | $682,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 25,710 | $680,184 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,868 | $678,946 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,361 | $677,991 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 34,035 | $675,929 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,439 | $675,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 18,106 | $674,774 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,482 | $673,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,774 | $672,329 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,641 | $671,389 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,584 | $671,131 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 25,689 | $670,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,379 | $670,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 21,446 | $669,833 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,054 | $668,761 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,062 | $668,490 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,543 | $668,036 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,836 | $667,165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,060 | $665,653 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 43,694 | $665,026 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,638 | $663,769 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,486 | $663,498 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,869 | $661,624 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,246 | $661,239 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 52,515 | $661,170 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,036 | $660,446 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,376 | $659,339 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 46,928 | $659,335 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,525 | $657,156 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 21,632 | $655,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 23,734 | $655,191 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,448 | $655,177 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 12,798 | $654,554 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,923 | $652,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,818 | $651,154 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,427 | $650,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,867 | $649,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 19,336 | $649,108 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,553 | $648,367 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 92,575 | $647,891 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,543 | $647,464 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,638 | $647,367 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,174 | $645,514 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,092 | $645,485 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,098 | $644,361 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,085 | $644,307 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 23,155 | $643,978 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,058 | $642,425 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,122 | $640,343 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,991 | $639,966 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,325 | $638,387 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,542 | $637,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 20,670 | $636,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 30,021 | $635,985 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,375 | $635,700 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,060 | $634,654 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 60,782 | $633,957 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 89,518 | $633,785 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,388 | $633,271 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 65,666 | $633,019 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,267 | $632,342 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 42,001 | $631,275 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 13,889 | $631,143 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,400 | $630,847 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 14,077 | $630,791 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,722 | $630,106 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 23,695 | $629,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,307 | $628,923 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,205 | $628,882 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,863 | $628,515 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,569 | $626,979 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,256 | $626,661 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,800 | $625,132 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 75,754 | $623,455 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,305 | $623,138 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,742 | $622,826 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,066 | $622,300 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 10,596 | $621,790 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,714 | $621,781 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,475 | $620,450 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,041 | $619,929 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,454 | $618,719 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,619 | $617,951 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,285 | $617,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 17,741 | $617,368 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,338 | $616,596 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 19,208 | $615,433 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,686 | $614,794 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 271,751 | $614,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 25,997 | $612,495 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,361 | $610,387 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 56,601 | $609,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,532 | $608,741 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,997 | $608,228 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,765 | $607,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,974 | $607,434 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,359 | $607,223 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,542 | $606,836 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 17,426 | $605,032 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 22,768 | $604,971 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,665 | $603,035 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 49,108 | $602,064 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 31,824 | $601,474 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 17,381 | $600,862 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,191 | $598,495 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,224 | $598,285 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,160 | $598,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,953 | $596,842 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,719 | $595,951 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,575 | $595,921 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,491 | $595,871 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,636 | $595,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 23,781 | $594,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,182 | $593,030 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,304 | $592,800 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 96,513 | $592,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,035 | $591,657 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,424 | $590,885 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,423 | $590,649 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,239 | $590,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,178 | $589,881 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,407 | $588,609 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,684 | $588,192 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,526 | $587,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 17,727 | $586,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,983 | $586,710 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,466 | $585,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,515 | $584,741 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 79,850 | $583,704 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,260 | $581,236 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 72,311 | $579,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 15,486 | $579,158 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 94,583 | $579,074 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,447 | $579,062 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 159,891 | $578,805 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,151 | $578,040 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 15,729 | $577,583 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 19,908 | $577,511 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,173 | $577,079 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 21,026 | $576,953 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 21,975 | $576,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,840 | $574,789 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,831 | $574,701 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 110,643 | $574,237 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,559 | $574,032 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 30,939 | $572,984 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,021 | $570,569 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,649 | $570,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,815 | $569,732 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,579 | $569,062 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,785 | $569,038 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,787 | $568,366 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,700 | $567,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,732 | $566,253 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,071 | $566,243 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,059 | $566,240 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,036 | $565,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,252 | $565,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,292 | $565,206 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 18,283 | $564,711 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,738 | $563,832 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,903 | $562,488 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,941 | $562,328 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,425 | $561,962 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,446 | $561,793 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,918 | $561,575 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,736 | $560,513 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,916 | $560,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,121 | $559,954 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,619 | $559,122 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,887 | $558,445 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 39,105 | $557,633 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,595 | $557,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 42,351 | $555,749 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,691 | $555,694 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,264 | $554,917 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 108,704 | $554,392 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,549 | $554,007 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,412 | $553,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 20,588 | $551,935 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,653 | $551,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,993 | $551,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,975 | $551,092 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 17,681 | $550,233 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,943 | $549,629 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,837 | $549,485 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,102 | $548,437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,716 | $548,410 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,372 | $548,374 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,152 | $548,205 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,370 | $548,055 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,397 | $546,561 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,960 | $546,017 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 500,000 | $545,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,304 | $544,685 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 44,257 | $544,366 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 44,534 | $542,869 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,777 | $542,291 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 59,105 | $541,406 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,278 | $540,718 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,882 | $540,009 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,551 | $538,837 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 17,748 | $538,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 84,187 | $537,113 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 20,581 | $536,346 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 142,565 | $536,044 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54,550 | $535,685 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,120 | $535,551 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,542 | $534,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,678 | $534,445 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 13,712 | $534,357 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,865 | $533,803 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,987 | $533,726 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,042 | $533,298 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 10,510 | $531,859 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,759 | $531,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,777 | $531,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $530,752 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,537 | $530,342 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 25,358 | $529,729 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 17,987 | $529,708 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,798 | $529,496 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,663 | $529,334 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,395 | $528,117 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,818 | $527,860 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,877 | $527,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,700 | $526,470 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,062 | $525,553 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 90,144 | $525,540 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,430 | $525,464 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,528 | $525,381 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,096 | $523,146 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,244 | $522,568 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,918 | $522,010 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,758 | $521,843 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,126 | $521,828 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,138 | $521,657 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,681 | $521,396 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,973 | $521,109 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,660 | $520,619 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,091 | $519,972 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,268 | $518,772 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,709 | $518,345 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,395 | $517,481 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,740 | $517,293 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,575 | $517,183 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,792 | $516,859 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,275 | $516,656 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 35,749 | $516,216 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 79,784 | $516,198 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,920 | $516,154 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,830 | $515,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,593 | $515,252 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,434 | $514,961 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 14,380 | $513,654 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 37,590 | $513,475 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,474 | $513,202 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,694 | $513,109 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,364 | $511,801 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,126 | $511,211 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,055 | $511,149 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,446 | $510,599 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,434 | $510,478 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,275 | $510,068 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,371 | $510,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |