13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,007 holding rows worth $109,760,704,100.
- Accession
- 0001666741-26-000004
- Filer
- CIK 1666741
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,007 entries on the cover page, a total value of $109,760,704,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,760,704,100 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,162 | $1,071,620 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 99,269 | $1,070,115 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,024 | $1,069,503 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,754 | $1,068,216 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 119,273 | $1,066,303 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 11,314 | $1,065,779 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,952 | $1,065,434 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 138,687 | $1,065,114 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,440 | $1,060,870 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,043 | $1,058,845 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 80,395 | $1,058,005 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 39,617 | $1,055,397 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,251 | $1,053,640 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,828 | $1,053,098 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 66,968 | $1,052,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 30,034 | $1,052,692 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,338 | $1,051,896 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,297 | $1,051,284 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,257 | $1,049,894 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,136 | $1,045,107 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,119 | $1,044,133 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,557 | $1,043,125 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,241 | $1,042,683 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,724 | $1,042,405 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,817 | $1,041,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 42,127 | $1,039,272 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,318 | $1,038,783 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,682 | $1,036,069 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,826 | $1,035,016 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 71,206 | $1,034,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 33,522 | $1,033,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 28,081 | $1,032,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 32,520 | $1,030,907 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 42,549 | $1,028,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,419 | $1,028,172 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,846 | $1,028,087 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 39,734 | $1,027,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 38,011 | $1,027,450 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 39,425 | $1,027,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 21,432 | $1,025,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 31,167 | $1,023,157 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 82,107 | $1,021,406 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,362 | $1,020,537 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,011 | $1,019,908 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,526 | $1,019,468 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,564 | $1,017,549 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,323 | $1,016,584 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 50,787 | $1,014,597 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,668 | $1,014,533 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,154 | $1,014,069 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,628 | $1,009,737 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,052 | $1,009,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,502 | $1,006,997 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 25,792 | $1,005,888 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,234 | $1,005,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,001 | $1,005,563 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,728 | $1,005,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50,957 | $1,003,843 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 24,646 | $1,002,599 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 67,064 | $1,001,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,846 | $1,000,292 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,776 | $998,040 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,627 | $996,634 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 30,578 | $995,292 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 36,392 | $994,957 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,536 | $993,353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,797 | $991,443 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,227 | $989,354 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,969 | $989,106 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,647 | $988,048 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 96,628 | $987,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 25,236 | $986,473 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,019 | $985,513 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,766 | $984,226 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 33,431 | $978,124 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 38,038 | $977,577 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,197 | $976,618 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,420 | $976,382 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,903 | $974,171 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75,216 | $974,053 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,992 | $973,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 45,771 | $971,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,858 | $971,468 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,474 | $970,974 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 65,458 | $970,085 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 48,585 | $969,611 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,327 | $969,076 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 209,824 | $967,287 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,155 | $966,131 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,359 | $964,135 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,173 | $963,309 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,866 | $961,123 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,102 | $960,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,920 | $960,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,740 | $959,956 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,305 | $959,531 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 18,898 | $958,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,964 | $956,629 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 11,709 | $956,465 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,457 | $956,351 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,535 | $955,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 30,635 | $951,814 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 152,965 | $951,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 27,695 | $949,479 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,082 | $948,890 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,422 | $948,226 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,293 | $943,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 27,643 | $941,797 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,483 | $941,667 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 53,654 | $941,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 43,896 | $939,813 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,013 | $938,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 19,284 | $938,568 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,446 | $937,724 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,079 | $937,363 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 43,846 | $936,551 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 22,791 | $934,327 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,234 | $933,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,275 | $931,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,474 | $928,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,680 | $921,696 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,165 | $920,808 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 24,347 | $920,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,387 | $919,261 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,667 | $918,407 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,755 | $917,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 24,090 | $916,865 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,384 | $916,726 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,775 | $916,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 36,999 | $916,273 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 35,270 | $915,853 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,234 | $915,226 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,786 | $913,454 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 36,413 | $913,420 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,482 | $913,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 24,323 | $913,085 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 93,881 | $910,646 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 57,296 | $908,715 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,033 | $907,357 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,656 | $906,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,391 | $906,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 28,988 | $906,020 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 82,168 | $904,670 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14,021 | $904,635 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,943 | $903,708 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,978 | $903,331 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,592 | $903,071 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 64,731 | $898,471 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40,620 | $896,890 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 42,827 | $895,084 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 47,557 | $895,014 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,694 | $894,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 47,290 | $893,774 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,341 | $892,106 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 122,596 | $890,047 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,665 | $887,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 71,412 | $886,937 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,541 | $886,774 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,521 | $884,308 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,667 | $882,788 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,467 | $881,702 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,478 | $880,299 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,602 | $878,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 26,639 | $876,676 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,191 | $876,397 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,180 | $876,084 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 60,494 | $874,751 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 117,429 | $871,323 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,830 | $870,082 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 55,124 | $869,864 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 31,109 | $869,861 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,489 | $867,534 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 31,572 | $866,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 25,599 | $866,398 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 19,057 | $866,328 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,824 | $865,525 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,967 | $863,314 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,843 | $862,555 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 48,814 | $861,575 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,541 | $859,669 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,169 | $858,258 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,382 | $858,087 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,762 | $856,277 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,417 | $856,246 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,764 | $856,088 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,000 | $855,940 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 79,049 | $853,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,485 | $853,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,078 | $851,289 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,470 | $848,534 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 33,405 | $847,769 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,534 | $846,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,354 | $845,826 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,901 | $844,801 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,559 | $844,412 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,068 | $844,026 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,209 | $843,958 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 81,743 | $843,588 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 32,076 | $842,925 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,366 | $842,449 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,401 | $842,250 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,560 | $840,745 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57,546 | $840,172 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,433 | $839,860 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,613 | $839,808 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 31,755 | $839,611 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,965 | $839,325 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,703 | $836,633 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,021 | $835,838 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,679 | $834,617 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,153 | $833,984 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,141 | $833,763 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,104 | $831,910 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,856 | $829,842 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,076 | $828,643 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 14,753 | $828,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 37,583 | $827,960 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,061 | $827,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 34,521 | $826,777 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,391 | $825,436 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 274,848 | $824,546 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 60,756 | $823,851 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 69,514 | $823,746 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,915 | $821,963 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 58,245 | $821,260 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,283 | $820,121 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 74,567 | $819,496 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,264 | $818,857 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,411 | $818,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 30,397 | $817,679 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,229 | $817,559 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,371 | $816,513 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 15,944 | $812,666 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 23,634 | $811,076 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,421 | $808,559 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 26,829 | $808,358 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,003 | $808,343 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,607 | $807,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,665 | $807,457 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,301 | $807,002 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 81,812 | $806,672 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,981 | $805,507 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,555 | $805,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,056 | $804,554 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,516 | $804,520 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,308 | $804,374 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 21,364 | $804,175 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,108 | $803,871 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 19,430 | $801,876 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 31,812 | $800,749 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 66,791 | $799,152 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,555 | $799,049 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,045 | $796,818 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,443 | $796,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 23,692 | $794,630 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,309 | $793,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,683 | $792,072 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,510 | $791,718 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,388 | $791,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,624 | $788,659 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,066 | $787,899 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 55,316 | $787,695 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 61,677 | $787,001 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 51,910 | $784,877 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,504 | $784,414 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,328 | $782,862 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 10,296 | $780,648 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,816 | $779,987 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14,319 | $779,082 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 60,518 | $778,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,355 | $777,907 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,919 | $776,898 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,136 | $776,773 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 31,522 | $776,072 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,658 | $775,911 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,494 | $775,635 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,772 | $774,172 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,463 | $772,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,796 | $772,616 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,740 | $772,082 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,439 | $771,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,665 | $771,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,992 | $770,345 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,461 | $767,251 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 24,195 | $766,498 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,365 | $766,419 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,717 | $765,089 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 23,953 | $764,523 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,404 | $763,642 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,592 | $763,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 20,376 | $761,968 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 34,768 | $761,767 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,957 | $760,811 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,589 | $760,492 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,787 | $757,478 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 34,967 | $756,336 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,617 | $756,073 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 65,460 | $755,700 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W884 | CMN | 27,211 | $754,961 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 60,424 | $754,693 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,840 | $753,500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,941 | $753,355 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $752,988 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,712 | $751,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 24,729 | $751,384 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,124 | $750,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 21,482 | $749,126 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,346 | $749,108 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,429 | $748,549 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,068 | $748,328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,834 | $747,913 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,111 | $747,871 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,229 | $747,661 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,621 | $747,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 19,749 | $746,315 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 37,760 | $745,737 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 32,704 | $745,363 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,010 | $744,888 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,608 | $744,820 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,671 | $743,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98,358 | $743,586 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 31,776 | $743,246 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,440 | $742,793 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,291 | $742,407 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 71,923 | $741,529 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,408 | $740,722 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,089 | $739,611 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,779 | $738,938 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,899 | $738,394 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 17,596 | $737,793 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,399 | $735,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 18,562 | $735,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,457 | $735,025 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,041 | $734,672 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,153 | $734,366 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 41,432 | $734,178 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 28,463 | $732,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,254 | $730,866 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 33,102 | $729,237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,214 | $729,148 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,457 | $729,083 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,564 | $728,754 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,071 | $728,264 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 62,589 | $727,910 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,701 | $727,599 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 31,937 | $725,933 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,867 | $725,929 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,045 | $725,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 33,947 | $725,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 22,331 | $722,185 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 63,015 | $722,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,509 | $722,055 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 124,683 | $721,916 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,283 | $721,306 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 14,262 | $720,730 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,087 | $719,307 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 70,951 | $716,605 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,923 | $716,015 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,428 | $714,738 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,729 | $713,688 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 45,124 | $713,404 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,799 | $712,065 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,468 | $711,683 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,911 | $711,297 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,280 | $710,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 23,316 | $709,273 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,919 | $708,432 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,664 | $706,102 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 21,632 | $705,852 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,795 | $705,561 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,744 | $705,279 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 73,003 | $705,204 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,503 | $703,882 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,708 | $703,472 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 47,399 | $703,388 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 16,267 | $703,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 28,221 | $702,280 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,604 | $701,467 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 13,721 | $700,388 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,542 | $700,200 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,033 | $700,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 36,453 | $698,195 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,019 | $698,122 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,592 | $697,637 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,541 | $697,401 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,553 | $697,342 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,212 | $697,153 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,478 | $696,021 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,081 | $693,346 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,359 | $691,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,960 | $689,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 18,709 | $688,496 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,943 | $688,235 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,498 | $687,919 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,998 | $686,167 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,147 | $685,374 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 21,723 | $684,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,743 | $684,449 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,849 | $683,649 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,848 | $683,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 17,678 | $681,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 35,101 | $680,608 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,464 | $680,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 20,570 | $679,929 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,975 | $679,920 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,898 | $678,739 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,094 | $678,204 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,584 | $678,113 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,827 | $676,842 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 21,881 | $674,810 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,575 | $673,842 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 14,856 | $672,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 18,576 | $672,824 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,805 | $672,607 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 69,254 | $672,454 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,687 | $670,592 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,162 | $670,179 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 24,612 | $669,697 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,867 | $668,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,654 | $667,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16,657 | $667,418 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,001 | $667,022 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,134 | $666,672 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 28,155 | $665,953 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 575 | $665,699 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,616 | $665,305 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,278 | $664,782 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,173 | $663,805 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,785 | $661,818 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,592 | $661,722 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,347 | $660,848 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 19,102 | $660,547 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,866 | $660,447 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,029 | $659,924 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,655 | $659,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,796 | $659,155 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,142 | $658,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 19,542 | $657,713 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,496 | $656,584 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,577 | $656,346 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,728 | $654,535 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,710 | $654,385 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,969 | $653,970 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 17,067 | $653,666 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,302 | $653,048 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,169 | $652,993 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,362 | $651,870 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,882 | $649,761 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,007 | $649,427 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,857 | $649,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,859 | $648,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 52,131 | $647,588 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,247 | $646,983 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 41,722 | $646,699 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,528 | $646,619 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,797 | $646,347 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,470 | $645,971 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,069 | $645,425 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,111 | $644,599 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 17,225 | $643,871 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 35,836 | $642,898 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 103,507 | $642,777 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,309 | $640,423 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 6,014 | $639,348 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 74,953 | $638,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,839 | $637,996 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,334 | $637,232 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 15,047 | $636,038 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 62,710 | $635,873 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,287 | $635,235 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75,486 | $634,087 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 12,308 | $632,700 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 31,318 | $632,624 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,407 | $632,560 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,340 | $632,141 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,809 | $631,225 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,325 | $631,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 19,330 | $629,873 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,610 | $629,770 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208,496 | $629,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,218 | $629,248 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 16,094 | $628,935 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 168,903 | $628,319 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,365 | $627,887 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,513 | $626,743 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 71,532 | $626,621 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,198 | $626,364 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 26,435 | $624,927 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,443 | $624,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,628 | $624,732 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 50,145 | $624,305 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,551 | $624,293 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,188 | $623,455 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 76,551 | $623,127 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,975 | $622,874 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 12,268 | $621,252 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,522 | $621,106 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,296 | $619,910 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 31,180 | $619,858 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,901 | $618,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |