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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 13,267 | $358,342 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,977 | $357,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 6,383 | $357,403 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,881 | $356,783 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,638 | $356,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10,742 | $355,882 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,225 | $355,685 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 8,989 | $355,515 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 5,484 | $355,473 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 40,527 | $355,021 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,316 | $354,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,553 | $354,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 7,159 | $353,946 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,625 | $353,248 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,981 | $353,077 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 29,149 | $352,409 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,285 | $352,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,533 | $351,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,810 | $351,383 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,622 | $350,341 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,299 | $349,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,577 | $349,126 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,272 | $348,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 7,284 | $348,030 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,561 | $347,538 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,731 | $347,502 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,102 | $346,490 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,584 | $345,928 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,592 | $345,191 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 7,210 | $344,846 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,156 | $344,791 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 41,872 | $344,577 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,699 | $344,508 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,143 | $344,131 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,981 | $344,078 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,278 | $343,911 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,947 | $343,792 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,329 | $341,596 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 42,276 | $341,587 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,145 | $340,949 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 44,706 | $340,213 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,482 | $339,933 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,774 | $339,343 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,509 | $339,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,270 | $338,618 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,962 | $338,201 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,566 | $337,761 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,047 | $337,123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,878 | $336,900 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,431 | $336,893 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,444 | $336,843 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,750 | $336,758 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,719 | $336,588 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 42,715 | $336,167 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,668 | $335,992 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 9,460 | $335,748 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 10,450 | $335,660 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,736 | $334,971 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 9,833 | $334,814 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 245,820 | $334,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 12,557 | $334,314 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 38,758 | $334,097 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 15,568 | $333,718 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 631 | $333,683 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 8,276 | $333,039 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,701 | $332,784 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,021 | $332,449 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,429 | $332,251 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,954 | $331,620 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 25,470 | $331,365 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86,003 | $331,112 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,204 | $329,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,900 | $328,863 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,639 | $328,805 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,560 | $328,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,341 | $327,703 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,267 | $326,949 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,559 | $326,701 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,363 | $326,211 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 92,223 | $325,547 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,906 | $325,513 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 13,543 | $325,388 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 59,700 | $325,368 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 31,283 | $325,344 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 769 | $325,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,513 | $324,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,812 | $324,477 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 8,490 | $324,272 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,416 | $323,941 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,444 | $323,907 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,047 | $323,455 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,133 | $322,546 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 45,492 | $322,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,906 | $322,027 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,072 | $321,669 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 12,785 | $321,668 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,511 | $321,176 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 44,741 | $320,792 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,602 | $320,628 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,404 | $320,230 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,416 | $319,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,949 | $319,711 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $319,359 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,947 | $319,273 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,672 | $319,193 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21,734 | $318,186 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,794 | $316,746 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,823 | $315,802 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 66,681 | $315,326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,141 | $314,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 8,158 | $314,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 6,943 | $314,656 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,875 | $314,652 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,498 | $314,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 14,164 | $314,016 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,963 | $313,926 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,845 | $312,953 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,928 | $312,126 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,970 | $311,915 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,365 | $310,626 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,653 | $310,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 14,685 | $310,150 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,689 | $309,231 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,685 | $308,932 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,417 | $308,745 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 4,488 | $308,653 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,540 | $308,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 15,558 | $308,588 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,800 | $308,292 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,188 | $308,112 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,045 | $307,810 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 7,339 | $307,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,314 | $307,606 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,057 | $305,832 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 6,269 | $305,551 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,885 | $304,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 10,383 | $304,845 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 32,629 | $304,428 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 148,379 | $304,177 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,164 | $303,906 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,463 | $303,595 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 84,244 | $303,278 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,296 | $302,434 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,440 | $301,971 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,861 | $300,463 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,792 | $300,416 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,656 | $300,186 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,106 | $299,855 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,345 | $299,727 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,383 | $299,583 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 24,318 | $299,349 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 7,510 | $299,186 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,735 | $298,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 5,176 | $298,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,382 | $298,435 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,424 | $297,968 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,446 | $297,760 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,194 | $297,576 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,569 | $297,555 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,649 | $297,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 11,094 | $297,078 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,655 | $296,880 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,784 | $296,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,475 | $295,656 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,109 | $295,305 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,933 | $294,442 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,475 | $294,146 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,944 | $294,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,152 | $293,876 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,851 | $293,136 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,083 | $292,363 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,980 | $292,320 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,113 | $291,915 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,026 | $291,614 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,456 | $291,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,784 | $291,340 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 60,216 | $290,241 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,994 | $289,860 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,304 | $289,808 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,396 | $289,765 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,892 | $289,625 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,506 | $289,050 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,612 | $288,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 2,870 | $287,961 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,013 | $287,849 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,892 | $287,755 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,152 | $287,166 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,509 | $286,420 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,475 | $286,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,906 | $285,979 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 11,800 | $285,906 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,543 | $285,513 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,873 | $285,504 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,907 | $285,288 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 58,077 | $285,160 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,728 | $284,917 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,444 | $284,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,641 | $284,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,900 | $283,690 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 8,486 | $283,687 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,125 | $282,879 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 116,691 | $282,395 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,666 | $281,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,802 | $281,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,112 | $280,979 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 40,115 | $280,404 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,434 | $279,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 10,730 | $279,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 11,731 | $279,198 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,347 | $279,158 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,375 | $279,132 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,812 | $278,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,795 | $278,809 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,239 | $278,151 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,724 | $278,080 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,031 | $277,788 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,652 | $277,340 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,106 | $277,173 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,770 | $276,980 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,833 | $276,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,845 | $276,289 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,019 | $276,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,249 | $275,611 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,825 | $275,549 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,865 | $275,429 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,443 | $275,374 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,763 | $275,051 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,798 | $274,603 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,926 | $274,512 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,111 | $274,369 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,254 | $273,962 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,422 | $273,633 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,164 | $273,551 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,571 | $273,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,767 | $272,347 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,164 | $272,284 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 15,503 | $272,078 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,766 | $271,777 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,047 | $271,725 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 860 | $271,545 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,288 | $271,186 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,048 | $270,883 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 5,248 | $270,798 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,367 | $270,793 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,076 | $270,568 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 5,307 | $270,112 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 4,195 | $269,687 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,226 | $269,676 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,305 | $269,391 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,583 | $268,632 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,761 | $268,619 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,243 | $268,447 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 27,206 | $267,979 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,805 | $267,964 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,885 | $266,333 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,178 | $266,026 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,715 | $265,805 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 48,755 | $265,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,149 | $265,198 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,438 | $264,822 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 10,666 | $264,580 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,189 | $264,313 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,845 | $264,276 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,660 | $264,027 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 17,985 | $263,480 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,190 | $262,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 6,625 | $262,695 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 31,721 | $262,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,482 | $262,358 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,641 | $262,192 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,295 | $262,124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,158 | $262,084 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,207 | $261,683 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,436 | $260,922 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,991 | $260,580 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 8,013 | $260,332 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,820 | $260,004 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,187 | $259,441 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,294 | $258,666 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,145 | $258,643 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,020 | $258,429 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,889 | $257,599 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,327 | $257,577 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,865 | $257,481 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,386 | $257,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,269 | $257,047 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 5,302 | $256,829 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 6,631 | $256,753 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,826 | $256,605 | dollars as filed | |
| GLOBAL X FDS | 37966B794 | NYSE 100 ETF | 1,986 | $255,670 | dollars as filed | |
| TIDAL TRUST II | 88636X484 | CHES TR FIXE ETF | 12,974 | $255,650 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,739 | $255,437 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,012 | $255,079 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,019 | $254,683 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,250 | $254,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 6,573 | $253,925 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,343 | $253,914 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,742 | $253,792 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,294 | $253,582 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,588 | $253,540 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,323 | $253,118 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 7,848 | $253,098 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,100 | $252,619 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 10,087 | $252,528 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,669 | $252,243 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,012 | $251,208 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 9,821 | $251,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,253 | $251,022 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,437 | $250,920 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,705 | $248,824 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,627 | $248,802 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,210 | $248,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,378 | $248,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 3,143 | $247,948 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,466 | $247,493 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,717 | $247,486 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,395 | $247,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,893 | $247,093 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 25,711 | $246,826 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 4,850 | $246,817 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,837 | $246,645 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,729 | $246,519 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,920 | $245,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,198 | $245,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 8,266 | $245,418 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,654 | $245,400 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,568 | $245,004 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,099 | $244,457 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,045 | $243,752 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,329 | $243,738 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 2,431 | $243,246 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 24,146 | $243,150 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,736 | $243,083 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,375 | $242,913 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,011 | $242,897 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,720 | $242,880 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 146,990 | $242,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 5,867 | $242,375 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,301 | $241,747 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,701 | $241,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 12,457 | $241,168 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 9,762 | $240,188 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,809 | $240,065 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,105 | $240,049 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,546 | $239,932 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,658 | $239,915 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 3,943 | $239,731 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,580 | $239,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 9,204 | $239,304 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 20,647 | $238,885 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,215 | $238,870 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,759 | $238,661 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 5,831 | $238,462 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,851 | $238,199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,761 | $238,097 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,927 | $237,735 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 7,809 | $237,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 11,807 | $237,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,407 | $236,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,415 | $236,019 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,697 | $235,934 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,898 | $235,283 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 4,622 | $234,693 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 43,159 | $234,353 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,927 | $234,277 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,188 | $233,615 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 7,904 | $233,392 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,470 | $233,062 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,465 | $232,949 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,098 | $232,941 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 9,916 | $231,938 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,613 | $231,816 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 7,136 | $231,786 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,488 | $231,401 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,677 | $231,314 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,817 | $229,839 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 18,753 | $229,537 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,318 | $228,935 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 4,454 | $228,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $228,125 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,959 | $227,843 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,691 | $227,720 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,547 | $227,278 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,810 | $227,259 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,886 | $226,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,714 | $226,834 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,036 | $226,139 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,075 | $225,897 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,439 | $225,827 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 68,717 | $225,728 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,066 | $225,714 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,205 | $225,707 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,524 | $225,676 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,050 | $225,321 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,566 | $225,093 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 144,256 | $225,039 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,861 | $224,985 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25,587 | $224,910 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,227 | $224,656 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,254 | $224,597 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,113 | $224,202 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 11,011 | $223,523 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,868 | $223,339 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,961 | $223,309 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,259 | $223,287 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 5,564 | $223,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $223,205 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,431 | $223,068 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,022 | $223,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,318 | $222,978 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,121 | $222,866 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 11,384 | $222,803 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,317 | $222,272 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,801 | $221,680 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,939 | $221,657 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,938 | $221,612 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,933 | $221,596 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,377 | $220,802 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,231 | $220,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,846 | $220,572 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 14,520 | $220,552 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 5,540 | $220,427 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,740 | $220,263 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,812 | $219,956 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,866 | $219,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,153 | $219,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 2,680 | $219,203 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,088 | $218,760 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,179 | $218,642 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,718 | $218,162 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,161 | $217,338 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 8,217 | $217,273 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,354 | $217,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 7,664 | $216,623 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70,306 | $216,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 5,173 | $216,461 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,960 | $216,332 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 4,480 | $216,160 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 31,607 | $215,244 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,573 | $215,105 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,509 | $214,897 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,907 | $214,856 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,452 | $214,441 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,867 | $214,363 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,754 | $214,267 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 8,303 | $214,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,567 | $213,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,731 | $213,301 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 110,860 | $212,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,296 | $212,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,683 | $212,495 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,190 | $212,386 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 2,157 | $212,357 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 14,776 | $211,291 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,699 | $211,278 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,893 | $210,842 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,070 | $210,756 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,788 | $210,466 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,168 | $210,400 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,399 | $210,145 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,464 | $209,419 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 5,516 | $209,111 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,756 | $208,984 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 4,010 | $208,966 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 6,229 | $208,951 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,957 | $208,840 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,745 | $208,618 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,345 | $208,364 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,416 | $208,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 5,360 | $208,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,635 | $207,890 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,248 | $207,535 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,496 | $207,032 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,632 | $205,873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,031 | $205,414 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,280 | $205,346 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,828 | $205,307 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,859 | $204,787 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,148 | $204,608 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,093 | $204,510 | dollars as filed | |
| PACER FDS TR | 69384J109 | SWAN SOS MOD JUN | 6,321 | $204,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,704 | $203,762 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,429 | $203,252 | dollars as filed | |
| CORGI ETF TR I | 218946598 | GROWTH & TECH 15 | 7,840 | $203,161 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,958 | $203,130 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,156 | $202,912 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,116 | $202,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,630 | $202,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,100 | $202,121 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,184 | $200,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 6,357 | $200,722 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 26,717 | $200,379 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 15,774 | $199,390 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 30,525 | $199,328 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 68,907 | $199,141 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 34,000 | $198,900 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,457 | $197,017 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 14,227 | $196,898 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,996 | $196,642 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,363 | $196,440 | 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 |