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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,662 | $618,172 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,951 | $616,918 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,467 | $615,437 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 17,770 | $615,384 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,385 | $614,832 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,571 | $614,737 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,327 | $613,365 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,909 | $612,636 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,247 | $612,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 22,367 | $611,849 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,897 | $610,460 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 55,383 | $610,322 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 26,009 | $609,391 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 104,878 | $609,341 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 17,648 | $608,683 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 66,154 | $606,640 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 25,875 | $606,514 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,958 | $606,137 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 49,951 | $605,405 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,910 | $605,386 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,671 | $604,970 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,888 | $603,513 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,159 | $603,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,805 | $602,811 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,362 | $602,343 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,882 | $602,109 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,939 | $601,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 34,567 | $600,429 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,769 | $599,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,125 | $599,485 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 96,207 | $599,367 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,059 | $598,668 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,981 | $598,077 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,681 | $598,036 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,602 | $597,461 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,280 | $597,087 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,146 | $596,428 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 28,409 | $595,737 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,439 | $595,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 9,307 | $594,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,088 | $593,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,850 | $593,719 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,606 | $593,111 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,139 | $592,829 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 473,683 | $592,104 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,267 | $592,050 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,954 | $591,625 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 53,207 | $591,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 28,739 | $590,299 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,973 | $590,046 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 12,925 | $589,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 24,655 | $588,761 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,171 | $588,416 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,526 | $588,384 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 18,231 | $585,095 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,862 | $584,848 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 72,470 | $584,471 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 48,258 | $584,404 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 99,535 | $584,320 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 18,857 | $583,603 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 89,341 | $583,397 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,506 | $581,823 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,610 | $581,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,380 | $581,290 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,040 | $579,523 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,002 | $579,445 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,580 | $578,671 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 35,257 | $578,215 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,278 | $577,575 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 13,698 | $577,102 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 22,824 | $576,877 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,540 | $576,138 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 248,996 | $575,181 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 57,930 | $573,510 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,403 | $571,754 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,040 | $571,737 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 12,264 | $569,938 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 109,599 | $569,916 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,497 | $568,848 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,062 | $568,760 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 22,193 | $568,357 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,727 | $567,782 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,241 | $567,258 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,750 | $566,138 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18,919 | $565,867 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 46,222 | $565,295 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,977 | $565,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 23,731 | $561,846 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 28,901 | $561,262 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,624 | $561,176 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,219 | $560,134 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,784 | $559,338 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,823 | $558,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 39,473 | $557,357 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,969 | $556,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 11,074 | $556,367 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 43,462 | $556,308 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,727 | $555,167 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,602 | $553,238 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,882 | $552,509 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,660 | $552,101 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,466 | $552,046 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,824 | $551,900 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240,881 | $551,618 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,060 | $550,990 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,698 | $550,578 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 10,746 | $550,533 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,815 | $550,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,061 | $548,040 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,871 | $547,986 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,548 | $547,985 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,034 | $547,098 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,018 | $546,143 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 18,772 | $544,724 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,700 | $543,991 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 7,648 | $543,853 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,695 | $543,666 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 13,507 | $543,434 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,361 | $543,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,480 | $542,867 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,983 | $542,817 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 24,580 | $542,726 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 30,837 | $542,437 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 13,889 | $542,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 15,655 | $542,272 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92,009 | $541,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,416 | $540,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,993 | $540,741 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 12,018 | $540,209 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 47,487 | $539,920 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,641 | $539,080 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,937 | $538,723 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,552 | $538,289 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 94,438 | $537,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 31,000 | $537,844 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,929 | $537,772 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 282,962 | $537,628 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,208 | $537,584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 872 | $535,884 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 8,295 | $535,257 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,651 | $534,924 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,118 | $534,821 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,496 | $534,132 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,239 | $532,258 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64,167 | $531,945 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,304 | $530,297 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 16,152 | $529,752 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,286 | $528,898 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,642 | $527,930 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,825 | $526,969 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 26,531 | $526,773 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 13,288 | $526,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,859 | $525,890 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,831 | $525,425 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,480 | $525,389 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 90,080 | $525,165 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,069 | $524,977 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,509 | $524,815 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,034 | $524,608 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,368 | $522,151 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,330 | $521,791 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,286 | $521,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,913 | $521,205 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 19,428 | $518,721 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 11,676 | $518,277 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,843 | $517,603 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,908 | $517,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,776 | $516,458 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 84,007 | $515,801 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,059 | $514,548 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,205 | $514,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,562 | $513,643 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,744 | $513,309 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,001 | $513,146 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 34,105 | $512,603 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 20,632 | $512,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 20,416 | $511,114 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,577 | $510,669 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 15,496 | $509,199 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,843 | $508,066 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,220 | $507,941 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,188 | $507,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,747 | $506,550 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 132,257 | $506,544 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 19,953 | $506,102 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 17,180 | $505,092 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 61,042 | $504,819 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,716 | $503,030 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 21,895 | $502,709 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,564 | $502,638 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,830 | $502,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,389 | $502,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 19,128 | $502,108 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 9,231 | $501,797 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,270 | $500,944 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,869 | $500,566 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 41,304 | $500,195 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,514 | $499,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,425 | $498,401 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 19,278 | $498,338 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,047 | $497,245 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,778 | $496,792 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,914 | $496,755 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 9,449 | $495,758 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,340 | $495,590 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 119,126 | $495,568 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 17,731 | $495,050 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,147 | $495,026 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 24,648 | $494,814 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,582 | $493,856 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,574 | $493,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,347 | $492,490 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 11,745 | $492,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,623 | $491,773 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,729 | $491,548 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,845 | $491,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 14,531 | $490,423 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,403 | $489,499 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,408 | $489,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,067 | $488,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,015 | $487,054 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,017 | $486,329 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,265 | $486,107 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,012 | $485,619 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 89,415 | $485,523 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,128 | $484,994 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,976 | $484,424 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,626 | $483,666 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 7,768 | $483,325 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,003 | $482,106 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,468 | $481,840 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,637 | $481,455 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,149 | $480,809 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,475 | $480,464 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,356 | $479,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 15,016 | $479,437 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,280 | $478,599 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 17,425 | $477,619 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,273 | $476,842 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,127 | $476,818 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,096 | $476,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 14,856 | $476,695 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,439 | $476,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,802 | $475,668 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,937 | $475,083 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,642 | $473,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,535 | $473,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,114 | $473,587 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,292 | $473,528 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,133 | $472,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,375 | $472,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 14,057 | $472,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,709 | $472,100 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,966 | $471,909 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,653 | $471,076 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 34,369 | $470,850 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,462 | $470,286 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,755 | $470,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 13,943 | $470,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,406 | $469,638 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,264 | $469,384 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,303 | $469,254 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,551 | $468,599 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,462 | $468,405 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,658 | $467,577 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,737 | $467,010 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 128,283 | $466,950 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,124 | $466,881 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,754 | $466,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,908 | $466,457 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,134 | $466,280 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,747 | $466,166 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,703 | $465,306 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,285 | $464,757 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,131 | $464,709 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 13,657 | $464,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,265 | $464,256 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,260 | $463,493 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,955 | $463,364 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,373 | $462,457 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,298 | $462,082 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,240 | $460,660 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,655 | $460,615 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,085 | $460,610 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,707 | $460,166 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,706 | $459,957 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,420 | $459,080 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,375 | $458,304 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,805 | $457,570 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,662 | $456,995 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,363 | $454,858 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,400 | $452,918 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123,380 | $452,805 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 102,873 | $452,640 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 42,277 | $451,517 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,585 | $451,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 10,445 | $451,246 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 577,350 | $450,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 17,014 | $450,276 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,256 | $449,954 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,921 | $448,958 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 24,808 | $448,777 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 29,505 | $448,188 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,480 | $448,077 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,205 | $447,931 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,409 | $447,844 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,094 | $447,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $446,853 | dollars as filed | call |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 16,858 | $446,153 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,197 | $445,063 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,821 | $444,904 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,651 | $444,308 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,132 | $443,452 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,586 | $443,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 20,130 | $442,860 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,923 | $442,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 21,856 | $442,029 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,718 | $441,211 | dollars as filed | |
| PACER FDS TR | 69384J307 | SWAN SOS MAY ETF | 13,450 | $439,546 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 12,296 | $439,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,014 | $437,152 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,622 | $436,701 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37,207 | $436,066 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,859 | $435,292 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,624 | $434,918 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 8,585 | $432,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,001 | $432,678 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,495 | $432,605 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,397 | $432,604 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 35,688 | $432,545 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 65,944 | $431,273 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,041 | $431,199 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,746 | $431,186 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,637 | $431,066 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,550 | $430,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 16,684 | $430,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,288 | $430,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 20,498 | $430,144 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 12,236 | $429,905 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,394 | $429,895 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,797 | $429,493 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,254 | $429,491 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,756 | $429,454 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 33,054 | $429,367 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,032 | $429,145 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,853 | $428,450 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,098 | $427,445 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22,255 | $426,842 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 17,687 | $426,610 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,428 | $425,148 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,685 | $425,143 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,937 | $425,111 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,239 | $425,021 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,651 | $424,823 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,284 | $424,658 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,368 | $423,022 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,273 | $422,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16,417 | $422,752 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,797 | $421,979 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 93,895 | $421,589 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,051 | $421,368 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,431 | $421,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,046 | $421,218 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,901 | $421,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $420,943 | dollars as filed | call |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 8,328 | $420,931 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,185 | $420,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,199 | $419,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,854 | $417,998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,590 | $417,230 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,287 | $417,188 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 94,123 | $416,965 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,318 | $416,918 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,986 | $416,373 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,538 | $415,938 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,824 | $415,767 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,300 | $415,573 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43,129 | $415,332 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,191 | $415,285 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,483 | $415,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,758 | $414,655 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,435 | $414,584 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 39,007 | $413,481 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,199 | $413,414 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,440 | $413,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,448 | $410,646 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,805 | $410,577 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,105 | $409,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,168 | $409,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 8,191 | $407,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,892 | $407,301 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,539 | $406,937 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,023 | $406,134 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,336 | $405,754 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,219 | $404,562 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,797 | $403,460 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 16,022 | $402,947 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,416 | $402,672 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,959 | $401,566 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 13,400 | $401,062 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,885 | $400,461 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,559 | $398,124 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 12,318 | $397,677 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,029 | $397,594 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,723 | $397,555 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,493 | $396,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,951 | $396,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,973 | $396,295 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 34,479 | $396,161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,006 | $395,408 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 13,826 | $394,588 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,541 | $393,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 15,463 | $393,063 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 13,447 | $393,056 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9,355 | $393,004 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,957 | $392,433 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,540 | $392,382 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,353 | $391,923 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,253 | $391,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,222 | $391,520 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,430 | $389,929 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 60,271 | $389,829 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,719 | $389,767 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,960 | $389,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,487 | $389,175 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 49,117 | $389,009 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,796 | $388,991 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,944 | $388,596 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,936 | $388,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,099 | $388,234 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,300 | $388,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 17,672 | $387,812 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,777 | $386,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,404 | $386,735 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,121 | $386,313 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,381 | $386,267 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54,286 | $384,349 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 71,021 | $384,225 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,340 | $384,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,803 | $383,822 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,096 | $383,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 7,641 | $383,454 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 74,012 | $383,382 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,172 | $383,343 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,015 | $383,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,368 | $382,375 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 54,990 | $382,181 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 335 | $381,981 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,628 | $381,377 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,942 | $381,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 7,027 | $380,684 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,204 | $380,679 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,552 | $380,274 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 20,069 | $380,015 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 9,878 | $379,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,950 | $378,925 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,404 | $378,520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,718 | $378,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 12,971 | $378,319 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,575 | $377,576 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 75,625 | $376,925 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,110 | $376,804 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,630 | $376,577 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,296 | $375,838 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 4,478 | $374,406 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,868 | $374,378 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 9,461 | $373,327 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21,349 | $371,788 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 583 | $371,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,311 | $371,176 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,127 | $371,160 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 32,592 | $371,055 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,374 | $370,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 10,243 | $369,630 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,208 | $369,279 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,356 | $368,929 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,802 | $368,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,531 | $368,359 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 10,900 | $367,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,774 | $367,657 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,010 | $367,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,889 | $367,532 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 33,591 | $366,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,231 | $365,468 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,707 | $365,388 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 12,978 | $365,210 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,069 | $364,834 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,111 | $364,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,035 | $364,116 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,276 | $363,546 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 50,969 | $363,402 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,406 | $363,158 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 33,337 | $363,040 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,587 | $362,533 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,774 | $362,334 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,528 | $362,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,728 | $361,654 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 64,185 | $360,715 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,697 | $359,462 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 16,378 | $358,971 | 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 |