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 |
|---|---|---|---|---|---|---|
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,757 | $509,067 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,206 | $508,556 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,392 | $508,375 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 114,817 | $507,491 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,108 | $507,152 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,046 | $506,649 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,418 | $505,829 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,269 | $505,638 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,239 | $504,341 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,317 | $504,226 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 63,492 | $504,126 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,552 | $502,625 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,973 | $501,856 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,164 | $501,793 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,710 | $501,433 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,372 | $501,369 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 28,890 | $501,233 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 16,613 | $498,875 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,441 | $498,281 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,646 | $496,206 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,117 | $495,297 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,890 | $495,159 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 36,470 | $494,900 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,714 | $494,849 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 68,126 | $494,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,584 | $493,105 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 13,185 | $493,105 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 36,556 | $492,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,646 | $492,204 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,666 | $492,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,272 | $490,969 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,423 | $490,754 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,045 | $489,275 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,796 | $489,156 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,283 | $488,801 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,301 | $487,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,680 | $487,321 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,105 | $487,136 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,020 | $486,092 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,702 | $486,086 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 17,218 | $485,548 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,458 | $485,491 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,667 | $485,296 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,208 | $484,972 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,233 | $484,397 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,072 | $483,417 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,476 | $482,859 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 37,729 | $481,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,672 | $480,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,857 | $478,768 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 28,839 | $478,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 39,825 | $478,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 12,809 | $478,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 14,225 | $477,334 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,127 | $477,221 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,738 | $477,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 13,552 | $477,049 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,853 | $476,868 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,418 | $476,611 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,184 | $476,222 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,172 | $475,590 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,559 | $474,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,577 | $473,771 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 24,912 | $473,333 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,450 | $473,211 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,787 | $472,789 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 37,476 | $472,574 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,610 | $472,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 15,084 | $471,550 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,308 | $470,766 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,259 | $470,236 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,720 | $470,007 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 82,161 | $468,317 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,913 | $467,058 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,153 | $466,351 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,284 | $465,785 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,978 | $464,341 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,430 | $463,289 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,256 | $462,920 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,925 | $462,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,552 | $462,442 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 56,575 | $462,220 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 149,829 | $461,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 14,180 | $461,275 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 34,071 | $460,975 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,413 | $460,892 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,763 | $460,627 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,150 | $459,130 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,726 | $459,117 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,871 | $459,025 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 9,052 | $459,021 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,871 | $458,453 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,264 | $458,160 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,921 | $458,033 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,314 | $457,593 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 97,912 | $457,249 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 47,679 | $455,807 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,277 | $455,384 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,396 | $455,286 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,833 | $455,266 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,503 | $454,773 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,237 | $453,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,773 | $453,076 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,064 | $452,744 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,104 | $452,628 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,526 | $451,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 15,716 | $450,331 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 17,367 | $450,073 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 13,297 | $449,499 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,653 | $449,478 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 42,958 | $448,907 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,265 | $448,659 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,963 | $448,134 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,607 | $447,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,736 | $446,781 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 14,278 | $446,626 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,912 | $446,357 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,414 | $445,918 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,321 | $445,075 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,219 | $445,017 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 8,804 | $444,339 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,829 | $444,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,725 | $443,688 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,554 | $443,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 20,007 | $443,233 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,821 | $442,726 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,500 | $442,609 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,703 | $442,603 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,315 | $442,213 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 23,551 | $442,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,648 | $441,647 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,019 | $441,639 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33,049 | $441,535 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,312 | $440,823 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,405 | $439,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 15,367 | $438,728 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,034 | $438,200 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,591 | $437,611 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,120 | $436,583 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,773 | $435,044 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,964 | $434,637 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,584 | $434,362 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,489 | $434,035 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,492 | $433,328 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,214 | $432,973 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,931 | $432,371 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,213 | $432,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,795 | $432,157 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,850 | $432,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,764 | $431,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 14,997 | $430,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,453 | $430,083 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,886 | $428,289 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,934 | $427,901 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,198 | $427,347 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,999 | $427,165 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,686 | $426,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,923 | $426,901 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,131 | $426,561 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,748 | $426,444 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 26,614 | $426,353 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,048 | $425,600 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,475 | $423,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,937 | $423,501 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,665 | $421,306 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,667 | $420,570 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,567 | $420,364 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,500 | $420,309 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,590 | $419,754 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,658 | $419,701 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,008 | $418,414 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 10,539 | $418,020 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,852 | $417,931 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 14,891 | $417,609 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,354 | $416,886 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,054 | $416,346 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,765 | $416,087 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 86,476 | $415,951 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 16,467 | $415,942 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 13,306 | $415,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,634 | $415,698 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,850 | $415,100 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,000 | $414,549 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,913 | $414,494 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 3,590 | $414,399 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8,906 | $414,039 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,507 | $413,675 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,506 | $412,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,680 | $412,661 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,774 | $412,285 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,985 | $411,853 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,309 | $411,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,099 | $411,599 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,140 | $411,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,983 | $411,026 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 15,211 | $410,915 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,934 | $409,889 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,209 | $409,325 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 54,329 | $409,101 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,329 | $408,515 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 842 | $407,886 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,399 | $407,463 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,610 | $407,332 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,363 | $406,923 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,151 | $406,076 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,150 | $406,044 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,436 | $405,835 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,752 | $405,576 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,122 | $405,202 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,246 | $405,186 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 10,955 | $404,678 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,414 | $404,064 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 9,960 | $403,849 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,973 | $402,078 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 27,019 | $402,042 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,126 | $402,000 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,334 | $401,699 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,280 | $401,543 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 10,790 | $401,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,105 | $401,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 16,455 | $400,576 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,985 | $400,097 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 109,681 | $398,143 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,633 | $398,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,158 | $397,974 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,452 | $397,645 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,319 | $396,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,404 | $396,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,886 | $396,280 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $396,262 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,743 | $394,590 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,605 | $394,109 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,450 | $393,807 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 128,195 | $393,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 10,686 | $393,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,879 | $392,517 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,046 | $392,223 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,695 | $392,024 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,941 | $391,506 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 67,726 | $390,102 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 63,411 | $389,976 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,744 | $389,944 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,994 | $389,648 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,194 | $389,418 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,838 | $389,372 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,315 | $388,108 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,928 | $387,066 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,325 | $386,997 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 13,437 | $386,639 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,096 | $386,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,055 | $386,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,507 | $386,164 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,675 | $385,920 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,468 | $385,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,104 | $385,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,056 | $385,752 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,666 | $385,223 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 12,641 | $384,620 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,481 | $384,141 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,775 | $383,987 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,252 | $383,740 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,345 | $383,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 18,521 | $383,014 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 14,694 | $383,009 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,435 | $381,735 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,571 | $381,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 14,356 | $381,582 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,558 | $381,554 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,517 | $381,117 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 33,369 | $381,073 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,420 | $379,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,390 | $379,898 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,499 | $379,772 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,375 | $379,024 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,950 | $378,874 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,191 | $378,634 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,981 | $378,440 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,018 | $378,120 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,687 | $376,991 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 6,734 | $376,969 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,146 | $376,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 11,188 | $376,250 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,903 | $376,032 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,011 | $375,825 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,926 | $375,330 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,904 | $375,258 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,062 | $374,754 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,854 | $373,273 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,836 | $372,367 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,720 | $372,104 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,302 | $371,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,846 | $371,633 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,838 | $371,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 14,430 | $371,233 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,530 | $370,988 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 13,091 | $370,758 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,858 | $370,549 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 47,477 | $370,318 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,145 | $369,901 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,078 | $369,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16,028 | $368,976 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 14,657 | $368,557 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,575 | $367,884 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,270 | $367,702 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,535 | $367,635 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,656 | $367,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,155 | $367,329 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,866 | $365,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,846 | $365,459 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,676 | $365,193 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,254 | $364,946 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,557 | $364,865 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,586 | $364,765 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,723 | $364,749 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,915 | $364,684 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 10,645 | $364,494 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,458 | $364,183 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,970 | $363,329 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,798 | $362,526 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,602 | $362,179 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,428 | $361,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 15,133 | $361,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,457 | $360,562 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,447 | $360,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,257 | $359,982 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,806 | $359,941 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,817 | $359,499 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,917 | $359,097 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 12,178 | $358,070 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,183 | $356,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 10,914 | $356,539 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,172 | $356,275 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,362 | $355,186 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,921 | $354,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,511 | $353,892 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,057 | $353,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,623 | $353,701 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,841 | $353,083 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,853 | $352,757 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 236,521 | $352,416 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,053 | $351,743 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,608 | $351,093 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,804 | $350,089 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,446 | $349,256 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 11,498 | $348,829 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 609 | $348,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 9,966 | $348,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,500 | $348,288 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 13,600 | $347,489 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,006 | $347,235 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,882 | $346,573 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,637 | $346,253 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,796 | $346,123 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 26,384 | $345,367 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,234 | $344,996 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,634 | $344,079 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,500 | $343,975 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,848 | $343,563 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,548 | $343,312 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14,854 | $343,125 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,517 | $342,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,400 | $342,540 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 44,126 | $342,416 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,125 | $342,279 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,727 | $341,911 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,628 | $341,837 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,506 | $341,777 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,808 | $341,616 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,193 | $341,276 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,848 | $340,463 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,110 | $340,243 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,023 | $339,279 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,007 | $339,155 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 25,470 | $339,006 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,569 | $338,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,332 | $338,897 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 180,187 | $338,756 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,235 | $338,471 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,470 | $338,251 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,350 | $338,050 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,416 | $337,937 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,748 | $337,924 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,011 | $337,693 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,364 | $337,337 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,133 | $337,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,921 | $337,242 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,139 | $336,639 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,053 | $336,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 12,013 | $336,364 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 22,815 | $336,276 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 73,416 | $336,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 6,283 | $336,206 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,399 | $335,212 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,300 | $334,589 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,370 | $332,780 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 48,557 | $332,618 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,406 | $332,388 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,232 | $331,301 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,530 | $331,278 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,813 | $331,225 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,202 | $330,011 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 31,303 | $329,621 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 6,484 | $328,688 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,178 | $328,292 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,416 | $327,853 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,720 | $327,811 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,268 | $326,889 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,421 | $326,793 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 22,677 | $326,772 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,018 | $326,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,125 | $326,499 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,344 | $326,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,484 | $326,001 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,935 | $325,917 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 29,561 | $325,758 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,289 | $325,597 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,828 | $325,346 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,887 | $324,256 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,354 | $323,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,014 | $323,723 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,092 | $323,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,386 | $323,336 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,280 | $322,949 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,840 | $322,770 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,205 | $321,502 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 8,009 | $320,515 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,082 | $319,119 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,591 | $318,060 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,094 | $317,347 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,690 | $316,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,576 | $316,783 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,254 | $316,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,034 | $316,159 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,876 | $315,783 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,581 | $314,882 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,406 | $314,740 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 10,566 | $313,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 8,657 | $313,466 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,643 | $312,905 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,877 | $312,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10,780 | $312,407 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 44,416 | $312,244 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,173 | $312,236 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,406 | $311,934 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 39,676 | $311,373 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 22,638 | $310,587 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 35,844 | $310,410 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,656 | $310,384 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 726 | $310,361 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,556 | $310,099 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,700 | $309,716 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,214 | $309,681 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,321 | $309,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,273 | $309,413 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,692 | $307,794 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,376 | $307,742 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,212 | $307,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 6,770 | $307,001 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $306,932 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,076 | $306,851 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,392 | $306,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 8,236 | $306,517 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,365 | $306,473 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,252 | $306,346 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,009 | $305,360 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,235 | $305,060 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,517 | $304,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,047 | $304,518 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,788 | $303,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 15,257 | $303,620 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 15,577 | $303,432 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,827 | $303,302 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,003 | $302,961 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,376 | $302,608 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,569 | $302,381 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,390 | $302,295 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,941 | $302,290 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,655 | $302,233 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,415 | $301,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 7,148 | $301,636 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,392 | $301,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,538 | $300,334 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,720 | $300,130 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,602 | $300,011 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,119 | $299,947 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,339 | $299,728 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 10,470 | $299,659 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,389 | $299,384 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,709 | $298,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,761 | $298,956 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 22,973 | $298,879 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,734 | $298,506 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,946 | $297,686 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,294 | $296,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,226 | $296,179 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 12,100 | $295,833 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,882 | $294,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,340 | $294,784 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,797 | $294,704 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,787 | $294,216 | 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 |