13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,762 holding rows worth $47,827,631,732.
- Accession
- 0001085146-25-001367
- Filer
- CIK 1666741
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,762 entries on the cover page, a total value of $47,827,631,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,827,631,732 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,649 | $2,470,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,047 | $2,467,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 81,865 | $2,460,853 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,296 | $2,455,960 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,179 | $2,452,892 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,234 | $2,450,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 21,072 | $2,449,251 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42,689 | $2,446,916 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,439 | $2,446,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 88,438 | $2,432,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 112,998 | $2,430,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 63,567 | $2,429,308 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 177,081 | $2,422,468 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,313 | $2,421,960 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 53,905 | $2,416,572 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,339 | $2,407,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 86,598 | $2,404,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 144,984 | $2,399,485 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 279,306 | $2,399,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,118 | $2,398,187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,663 | $2,396,851 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,647 | $2,394,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 146,393 | $2,392,065 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 94,632 | $2,385,919 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,803 | $2,380,687 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,071 | $2,372,553 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,415 | $2,370,562 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 93,367 | $2,358,458 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 116,662 | $2,358,322 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 483,948 | $2,351,987 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,793 | $2,342,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,199 | $2,341,315 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,135 | $2,340,874 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,038 | $2,339,665 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,364 | $2,335,006 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 335,793 | $2,333,762 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,867 | $2,328,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,105 | $2,315,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,836 | $2,310,992 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,603 | $2,309,761 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 38,844 | $2,307,343 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,858 | $2,306,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,536 | $2,303,763 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 98,277 | $2,303,617 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 61,578 | $2,303,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,549 | $2,301,816 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,754 | $2,301,151 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 46,397 | $2,298,520 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 104,853 | $2,296,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,731 | $2,294,357 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,034 | $2,291,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 87,598 | $2,290,690 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 55,555 | $2,289,977 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 61,050 | $2,283,881 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,970 | $2,280,296 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,664 | $2,279,875 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,085 | $2,276,361 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,302 | $2,276,164 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,123 | $2,270,534 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 83,205 | $2,269,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 106,243 | $2,266,155 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 398,246 | $2,266,019 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,991 | $2,265,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,498 | $2,264,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,223 | $2,264,252 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 125,365 | $2,255,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 58,176 | $2,242,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 72,378 | $2,241,547 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,778 | $2,240,693 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,970 | $2,239,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 122,132 | $2,236,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 107,372 | $2,235,477 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 55,434 | $2,234,545 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,166 | $2,230,082 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 53,158 | $2,225,725 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 143,170 | $2,219,136 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,049 | $2,210,825 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,550 | $2,205,526 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,963 | $2,204,040 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 238,399 | $2,195,655 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,162 | $2,194,244 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 42,686 | $2,186,788 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,787 | $2,185,647 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,801 | $2,180,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,023 | $2,178,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 48,063 | $2,173,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,047 | $2,168,991 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,032 | $2,167,109 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,750 | $2,163,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 73,622 | $2,161,947 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 124,037 | $2,159,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,134 | $2,150,145 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,953 | $2,148,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,062 | $2,148,390 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 390,560 | $2,144,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 56,626 | $2,141,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,410 | $2,138,129 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,273 | $2,136,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 48,956 | $2,133,698 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,528 | $2,132,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 76,990 | $2,132,315 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,297 | $2,123,371 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,162 | $2,116,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,181 | $2,110,100 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,739 | $2,109,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 45,044 | $2,108,464 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,420 | $2,105,196 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,221 | $2,104,485 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 55,795 | $2,102,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,634 | $2,102,189 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,943 | $2,097,934 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,903 | $2,096,890 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,084 | $2,094,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,926 | $2,093,904 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,182 | $2,093,839 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 22,432 | $2,093,130 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,042 | $2,091,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,769 | $2,091,242 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,358 | $2,089,607 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,308 | $2,088,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 87,226 | $2,085,584 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,145 | $2,080,774 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,947 | $2,080,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132,692 | $2,079,279 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 107,685 | $2,078,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,502 | $2,071,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 68,826 | $2,066,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 54,128 | $2,065,990 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 64,437 | $2,065,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,353 | $2,065,153 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 44,492 | $2,062,649 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,093 | $2,058,357 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 31,751 | $2,056,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 123,606 | $2,055,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 56,649 | $2,054,641 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 136,659 | $2,053,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 251 | $2,052,904 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,411 | $2,050,356 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,684 | $2,046,934 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,527 | $2,046,542 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,048 | $2,044,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40,297 | $2,043,628 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,240 | $2,043,025 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75,068 | $2,042,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 82,191 | $2,037,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 57,662 | $2,034,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,269 | $2,029,144 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,035 | $2,028,341 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 31,474 | $2,027,883 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,403 | $2,027,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,303 | $2,024,434 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,293 | $2,013,530 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 194,295 | $2,012,896 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,074 | $2,011,558 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 164,285 | $2,010,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,783 | $2,005,145 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 51,277 | $2,003,891 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,543 | $2,001,848 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 205,919 | $2,001,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 95,358 | $2,000,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 71,860 | $1,999,196 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 98,054 | $1,998,341 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,209 | $1,993,860 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 61,158 | $1,991,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 58,899 | $1,991,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,726 | $1,990,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,598 | $1,986,687 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 161,814 | $1,983,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,319 | $1,979,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 65,332 | $1,978,570 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 82,465 | $1,976,389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 130,650 | $1,975,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 56,434 | $1,974,626 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,876 | $1,971,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,242 | $1,971,143 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,790 | $1,969,173 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,644 | $1,965,174 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,890 | $1,964,845 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 129,350 | $1,955,769 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,825 | $1,953,963 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,426 | $1,947,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,132 | $1,947,449 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,758 | $1,944,682 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 184,852 | $1,942,792 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,248 | $1,940,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 56,751 | $1,940,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 84,419 | $1,938,254 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 55,485 | $1,938,085 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 55,653 | $1,937,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 40,104 | $1,935,018 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 25,642 | $1,934,758 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,950 | $1,926,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67,307 | $1,925,659 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,364 | $1,921,646 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,595 | $1,921,478 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 89,956 | $1,921,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 70,508 | $1,920,864 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 137,116 | $1,918,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,243 | $1,915,664 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 89,510 | $1,908,927 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 41,682 | $1,904,454 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,521 | $1,903,866 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,609 | $1,899,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 62,422 | $1,898,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23,370 | $1,896,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,041 | $1,895,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,736 | $1,893,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 63,506 | $1,889,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,856 | $1,885,185 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,800 | $1,875,371 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,541 | $1,873,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 22,526 | $1,872,659 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 53,548 | $1,872,022 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 56,642 | $1,867,276 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,307 | $1,862,626 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 98,631 | $1,862,162 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 224,372 | $1,857,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 63,322 | $1,851,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43,168 | $1,851,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 47,089 | $1,849,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,198 | $1,848,420 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 118,951 | $1,847,305 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,549 | $1,835,833 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,683 | $1,829,011 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,896 | $1,824,317 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,157 | $1,821,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 41,044 | $1,818,660 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,822 | $1,817,767 | dollars as filed | |
| F N B CORP | 302520101 | COM | 122,982 | $1,817,678 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 78,474 | $1,816,663 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,452 | $1,814,215 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,246 | $1,812,367 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 127,953 | $1,810,535 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,056 | $1,805,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 42,567 | $1,802,716 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,938 | $1,798,462 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,511 | $1,795,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,415 | $1,794,317 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,902 | $1,791,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,953 | $1,790,660 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 474,625 | $1,789,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,887 | $1,787,122 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 92,945 | $1,785,464 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 148,748 | $1,768,618 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 218,225 | $1,765,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 40,639 | $1,758,864 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,241 | $1,756,859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,712 | $1,755,095 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 46,361 | $1,752,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,603 | $1,751,722 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,081 | $1,747,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 37,265 | $1,746,960 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,232 | $1,743,367 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,674 | $1,743,127 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44,579 | $1,734,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,703 | $1,733,358 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 43,589 | $1,732,246 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,599 | $1,728,336 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,799 | $1,727,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 60,966 | $1,725,935 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 211,221 | $1,725,673 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,712 | $1,723,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 93,164 | $1,722,595 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,155 | $1,717,037 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,386 | $1,715,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 61,020 | $1,713,429 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71,982 | $1,705,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,913 | $1,702,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,458 | $1,702,527 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 105,034 | $1,702,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 56,574 | $1,701,736 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,509 | $1,699,086 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,783 | $1,695,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,431 | $1,695,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 38,672 | $1,693,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 16,116 | $1,691,368 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,986 | $1,686,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 169,844 | $1,686,552 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,909 | $1,683,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 71,649 | $1,682,309 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86,099 | $1,681,518 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 933,390 | $1,680,103 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,804 | $1,679,577 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,455 | $1,679,558 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,507 | $1,677,037 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,979 | $1,676,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 42,556 | $1,675,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 56,028 | $1,671,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 40,471 | $1,670,253 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,312 | $1,668,959 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,004 | $1,662,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,177 | $1,653,220 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,400 | $1,653,183 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 185,076 | $1,650,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 68,018 | $1,639,016 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,895 | $1,636,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 70,827 | $1,636,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70,692 | $1,633,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 73,375 | $1,631,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,590 | $1,628,513 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,828 | $1,628,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,390 | $1,628,047 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,772 | $1,626,125 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 47,222 | $1,625,387 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,062 | $1,623,223 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 44,504 | $1,617,965 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,746 | $1,614,889 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,451 | $1,612,809 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,089 | $1,610,373 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,889 | $1,610,225 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,577 | $1,598,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,902 | $1,594,956 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 93,292 | $1,594,353 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,791 | $1,594,274 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 63,532 | $1,593,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 43,659 | $1,590,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 78,768 | $1,584,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 78,387 | $1,582,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 75,332 | $1,581,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,296 | $1,579,571 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,034 | $1,573,956 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 77,468 | $1,573,380 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,199 | $1,571,190 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,323 | $1,570,459 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 70,525 | $1,568,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,874 | $1,568,047 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 43,564 | $1,567,428 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 303,699 | $1,567,087 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 48,438 | $1,563,585 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 200,951 | $1,563,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,800 | $1,562,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 49,759 | $1,559,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 53,820 | $1,555,678 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,398 | $1,553,867 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 139,946 | $1,549,200 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,409 | $1,548,953 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,556 | $1,548,097 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,538 | $1,547,459 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 39,121 | $1,543,613 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,847 | $1,543,049 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,180 | $1,542,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,316 | $1,542,367 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,145 | $1,540,427 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 67,123 | $1,539,805 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 49,697 | $1,539,618 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,418 | $1,538,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 23,110 | $1,537,507 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 35,766 | $1,535,447 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,861 | $1,534,296 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 36,617 | $1,531,909 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 41,754 | $1,528,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 41,515 | $1,527,338 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,371 | $1,526,435 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 30,569 | $1,524,163 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,912 | $1,524,080 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 73,804 | $1,521,829 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 48,451 | $1,517,970 | dollars as filed | |
| RH | 74967X103 | COM | 3,856 | $1,517,683 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 41,777 | $1,516,905 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,242 | $1,516,354 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,087 | $1,516,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,061 | $1,515,174 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 142,577 | $1,514,169 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,770 | $1,512,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,196 | $1,511,071 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 148,930 | $1,505,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 49,399 | $1,503,460 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 119,858 | $1,503,018 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,241 | $1,502,135 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 128,080 | $1,501,092 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,639 | $1,497,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,348 | $1,490,364 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 309,639 | $1,489,365 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,555 | $1,485,291 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,714 | $1,483,691 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,812 | $1,483,397 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,499 | $1,482,749 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,390 | $1,482,123 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,627 | $1,482,121 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 128,466 | $1,479,928 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,797 | $1,476,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,403 | $1,476,035 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,809 | $1,475,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,661 | $1,473,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 45,346 | $1,462,132 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,375 | $1,461,661 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 51,436 | $1,461,004 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,761 | $1,460,074 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 134,093 | $1,457,591 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 36,135 | $1,456,860 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,640 | $1,452,118 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 72,058 | $1,448,358 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,593 | $1,448,197 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 383,115 | $1,448,175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,480 | $1,447,179 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,794 | $1,446,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,936 | $1,441,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 55,461 | $1,440,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 56,071 | $1,439,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,081 | $1,437,452 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 963,793 | $1,436,052 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,687 | $1,430,400 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,857 | $1,430,302 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,240 | $1,430,184 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,648 | $1,428,965 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,161 | $1,428,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,668 | $1,427,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,738 | $1,426,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,936 | $1,425,855 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 70,032 | $1,425,151 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,998 | $1,425,014 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,925 | $1,423,103 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,033 | $1,421,558 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,748 | $1,421,277 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,568 | $1,420,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 40,010 | $1,419,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 46,992 | $1,415,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 97,966 | $1,411,696 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,311 | $1,409,395 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 70,946 | $1,408,278 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,290 | $1,405,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 57,567 | $1,404,635 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 26,701 | $1,400,441 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 31,311 | $1,399,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 28,025 | $1,399,309 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 34,372 | $1,398,256 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 43,215 | $1,398,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 38,542 | $1,390,495 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47,900 | $1,390,055 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,615 | $1,389,767 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 58,150 | $1,382,819 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,995 | $1,380,830 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 43,794 | $1,379,073 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,436 | $1,379,028 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,639 | $1,377,063 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 58,012 | $1,369,085 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 85,775 | $1,367,768 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,222 | $1,367,368 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,102 | $1,367,010 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 117,392 | $1,359,404 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,174 | $1,358,647 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 272,004 | $1,357,300 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,479 | $1,356,602 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,511 | $1,356,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,590 | $1,353,910 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,083 | $1,353,110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 127,638 | $1,352,960 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,927 | $1,351,092 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,284 | $1,348,747 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 29,281 | $1,346,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,515 | $1,340,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 77,471 | $1,336,371 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 98,987 | $1,335,335 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,132 | $1,335,094 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 55,855 | $1,333,817 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,650 | $1,333,746 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 139,514 | $1,330,968 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 72,992 | $1,330,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 35,387 | $1,327,720 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,544 | $1,327,716 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,461 | $1,325,962 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,713 | $1,318,390 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,181 | $1,316,880 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 41,879 | $1,316,260 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,075 | $1,315,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,132 | $1,315,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 51,467 | $1,313,953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,420 | $1,308,308 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,001 | $1,306,501 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,084 | $1,305,147 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,629 | $1,302,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 22,412 | $1,298,103 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,855 | $1,295,620 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,283 | $1,295,553 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 33,490 | $1,295,393 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,563 | $1,295,263 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,486 | $1,294,330 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 48,907 | $1,294,040 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 95,186 | $1,293,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,308 | $1,291,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 36,809 | $1,291,628 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,922 | $1,289,880 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,074 | $1,289,561 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 56,449 | $1,289,082 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,726 | $1,286,102 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,793 | $1,284,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 59,136 | $1,278,532 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,437 | $1,278,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,042 | $1,278,139 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,943 | $1,274,862 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,088 | $1,274,375 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 24,729 | $1,274,012 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,399 | $1,273,412 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,389 | $1,272,851 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48,388 | $1,272,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 27,558 | $1,271,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,757 | $1,271,537 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,968 | $1,270,584 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 24,325 | $1,267,355 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,194 | $1,267,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001367 | this filing | 2025-02-14 | acceptance time not in the bulk data set |