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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,234 | $1,266,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 39,697 | $1,263,774 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,338 | $1,262,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,569 | $1,261,175 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 71,739 | $1,257,588 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,915 | $1,255,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,355 | $1,252,041 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 54,248 | $1,251,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,961 | $1,251,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,116 | $1,251,178 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,031 | $1,251,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,294 | $1,251,079 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,677 | $1,249,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,732 | $1,248,497 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,196 | $1,243,729 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 59,878 | $1,243,667 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,092 | $1,242,830 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,179 | $1,241,736 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 45,861 | $1,240,347 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 39,632 | $1,237,604 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,459 | $1,236,212 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 102,610 | $1,235,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 49,046 | $1,230,074 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 34,480 | $1,229,902 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,822 | $1,227,747 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,724 | $1,226,629 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,018 | $1,224,106 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 57,620 | $1,223,273 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,633 | $1,219,974 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,561 | $1,216,075 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,536 | $1,208,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,551 | $1,205,700 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21,015 | $1,205,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,355 | $1,204,084 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,660 | $1,203,673 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,080 | $1,203,665 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,500 | $1,199,673 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,651 | $1,198,754 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,958 | $1,197,603 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,643 | $1,197,152 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,521 | $1,192,778 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 60,315 | $1,191,227 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,363 | $1,189,935 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,513 | $1,188,869 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20,157 | $1,186,441 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,258 | $1,186,248 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,982 | $1,185,823 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,011 | $1,185,537 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,161 | $1,183,917 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,989 | $1,181,134 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,128 | $1,179,676 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 58,308 | $1,178,988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,847 | $1,176,761 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,299 | $1,176,152 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 103,389 | $1,176,048 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,835 | $1,174,292 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 27,964 | $1,172,517 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,105 | $1,170,429 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,584 | $1,170,236 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,524 | $1,167,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,821 | $1,167,805 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,155 | $1,166,550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,715 | $1,166,542 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,598 | $1,165,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,976 | $1,158,922 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,163 | $1,156,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,815 | $1,155,641 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,056 | $1,153,156 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,443 | $1,152,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,366 | $1,152,072 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,593 | $1,151,092 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,982 | $1,150,896 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,182 | $1,150,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,503 | $1,143,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 25,177 | $1,143,170 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,202 | $1,142,736 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,213 | $1,141,602 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 39,542 | $1,141,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,790 | $1,138,305 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,490 | $1,134,841 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,005 | $1,133,997 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,981 | $1,133,348 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,171 | $1,131,102 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,870 | $1,126,414 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,316 | $1,123,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,770 | $1,122,429 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 135,802 | $1,120,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 28,720 | $1,118,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,591 | $1,117,866 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 113,228 | $1,116,423 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,139 | $1,115,820 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,169 | $1,115,069 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,616 | $1,114,725 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,996,900 | $1,114,270 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,701 | $1,113,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 36,568 | $1,112,764 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,774 | $1,111,420 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,159 | $1,111,221 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,048 | $1,110,999 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 132,119 | $1,109,800 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,621 | $1,107,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,855 | $1,106,801 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,029 | $1,106,505 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,624 | $1,104,202 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,443 | $1,102,727 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,089 | $1,094,976 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,978 | $1,094,597 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,610 | $1,094,336 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 17,457 | $1,090,152 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,113 | $1,088,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,087 | $1,084,890 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,945 | $1,084,532 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,154 | $1,081,826 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,265 | $1,080,427 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,182 | $1,077,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,084 | $1,076,239 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 44,809 | $1,074,520 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,560 | $1,073,766 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,401 | $1,073,439 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,588 | $1,067,840 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,977 | $1,066,007 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,794 | $1,065,343 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,651 | $1,061,530 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 103,766 | $1,057,376 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,249 | $1,057,316 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,972 | $1,055,812 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 41,883 | $1,052,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,838 | $1,052,910 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,722 | $1,052,078 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 28,080 | $1,050,485 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,908 | $1,045,951 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,976 | $1,037,004 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 36,198 | $1,036,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,789 | $1,035,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 32,508 | $1,032,077 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,241 | $1,030,318 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,103 | $1,029,964 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,260 | $1,029,489 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 34,577 | $1,028,942 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,052 | $1,025,081 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 127,088 | $1,023,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,163 | $1,019,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 41,303 | $1,018,750 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,867 | $1,018,603 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 25,496 | $1,014,221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,512 | $1,014,035 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,949 | $1,013,259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,173 | $1,012,767 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,290 | $1,009,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,398 | $1,007,892 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,034 | $1,005,546 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 39,785 | $1,004,969 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 37,884 | $1,004,714 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,771 | $1,004,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,561 | $1,001,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 49,802 | $1,000,521 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 29,737 | $999,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,404 | $999,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,834 | $999,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 22,155 | $996,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 33,978 | $995,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 38,058 | $995,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,782 | $994,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,769 | $994,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 22,413 | $994,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 60,933 | $991,992 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,281 | $989,816 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,953 | $986,787 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 54,998 | $986,114 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38,207 | $984,601 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 248,256 | $980,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,572 | $978,236 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 64,882 | $977,127 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,210 | $977,030 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,148 | $976,605 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,093 | $976,195 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 19,677 | $975,782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 133,525 | $974,731 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 41,442 | $968,451 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 91,962 | $966,515 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,280 | $966,507 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 97,777 | $966,035 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 224,026 | $965,552 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,879 | $965,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 44,451 | $964,587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,877 | $964,490 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,554 | $962,567 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,964 | $962,546 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,035 | $953,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,770 | $953,208 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,416 | $951,893 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,707 | $951,527 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 89,444 | $950,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 31,775 | $950,219 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,322 | $949,075 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,768 | $944,927 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,151 | $941,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,317 | $940,819 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,618 | $939,620 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,767 | $938,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,062 | $938,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,173 | $937,711 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 81,114 | $936,056 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,341 | $935,968 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,387 | $934,749 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41,797 | $929,139 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,044 | $928,389 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27,763 | $923,675 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,285 | $923,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 35,432 | $922,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,619 | $921,025 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,846 | $919,043 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,853 | $918,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,288 | $917,802 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 38,461 | $916,910 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,293 | $916,662 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,609 | $915,604 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,660 | $913,611 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,016 | $912,068 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 32,959 | $911,641 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,758 | $910,389 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,562 | $907,844 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,225 | $906,466 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 86,633 | $906,179 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,796 | $904,611 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 56,326 | $904,032 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,542 | $903,382 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,861 | $902,221 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,102 | $900,038 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,114 | $899,789 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,773 | $899,474 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,027 | $898,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,090 | $898,681 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,645 | $897,515 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,347 | $896,713 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,550 | $895,844 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,359 | $895,377 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,262 | $894,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,144 | $893,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 40,347 | $893,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,567 | $892,918 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,215 | $891,643 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,385 | $889,586 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,882 | $889,299 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 95,301 | $889,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 48,315 | $886,812 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,943 | $885,070 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 31,624 | $884,375 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,318 | $882,338 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,240 | $882,280 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,503 | $880,899 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,431 | $877,262 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,263 | $877,184 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 72,359 | $875,546 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,461 | $874,990 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,417 | $874,706 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,859 | $873,323 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,876 | $872,615 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,317 | $872,284 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,430 | $871,992 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,779 | $869,973 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,548 | $867,904 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,011 | $867,731 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,603 | $866,755 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,449 | $866,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,959 | $864,890 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,145 | $863,285 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 102,350 | $861,784 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 59,521 | $861,273 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,014 | $860,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 23,494 | $859,880 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,977 | $855,843 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,615 | $855,782 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,816 | $855,760 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,841 | $854,773 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,871 | $849,076 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,435 | $847,073 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,301 | $846,897 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,171 | $843,238 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,133 | $842,595 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,284 | $842,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 35,726 | $842,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,073 | $840,704 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,348 | $837,501 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 356,222 | $837,122 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 46,771 | $836,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45,980 | $835,539 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,870 | $834,576 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,642 | $833,272 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,782 | $832,275 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,413 | $830,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,667 | $829,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,596 | $828,232 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 176,474 | $827,663 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 32,661 | $826,975 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,856 | $825,720 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,255 | $824,407 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,782 | $824,154 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 58,311 | $823,938 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 95,346 | $822,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,678 | $822,559 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 25,766 | $821,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 31,215 | $819,238 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 39,783 | $815,154 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,496 | $814,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,020 | $813,654 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,352 | $813,164 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,360 | $812,969 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,537 | $812,149 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,620 | $811,644 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 30,457 | $810,154 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 21,337 | $809,810 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,435 | $808,793 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,483 | $807,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,126 | $807,472 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,921 | $806,085 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 13,675 | $803,577 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,956 | $803,563 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 15,816 | $803,102 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,383 | $801,262 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,608 | $797,359 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 66,719 | $796,620 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 154,923 | $794,756 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,625 | $794,269 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,903 | $793,221 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,119 | $792,601 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 76,615 | $792,197 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,440 | $791,609 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,692 | $791,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,328 | $790,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,263 | $790,544 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,990 | $788,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 40,305 | $785,536 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,273 | $784,774 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,577 | $784,556 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,480 | $784,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,526 | $781,908 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 26,734 | $781,439 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 65,170 | $781,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,603 | $779,928 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,848 | $778,633 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 18,885 | $776,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 32,619 | $776,495 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,425 | $775,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 36,637 | $774,140 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 28,994 | $774,140 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,584 | $772,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,236 | $772,341 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,472 | $771,434 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,271 | $771,182 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75,800 | $770,886 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,328 | $768,258 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,660 | $768,219 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,550 | $766,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,644 | $764,858 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,274 | $764,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,137 | $763,284 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,796 | $762,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,532 | $761,704 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,675 | $760,893 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,099 | $759,969 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 62,529 | $759,107 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,130 | $757,898 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 14,998 | $757,675 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,340 | $754,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 23,103 | $752,262 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,911 | $751,834 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,134 | $750,663 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 94,449 | $749,925 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,695 | $749,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,779 | $746,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 34,667 | $745,822 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,841 | $745,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,324 | $744,327 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,158 | $743,426 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,161 | $740,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79,680 | $738,632 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,921 | $738,376 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,810 | $734,731 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,182 | $733,995 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,435 | $732,883 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 69,779 | $732,679 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 27,973 | $732,053 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 67,958 | $731,907 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,880 | $729,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 23,635 | $728,903 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,544 | $728,776 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,106 | $728,271 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,144 | $728,139 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,887 | $726,891 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 48,425 | $725,411 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,364 | $724,755 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 25,834 | $724,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 30,265 | $720,540 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,104 | $717,877 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,020 | $717,090 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,635 | $716,244 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 74,839 | $716,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,340 | $715,668 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,313 | $715,278 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,070 | $715,132 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 64,060 | $714,269 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,203 | $713,673 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,488 | $712,634 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,207 | $711,585 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 70,832 | $709,737 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 84,499 | $708,102 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,046 | $707,565 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 45,823 | $707,502 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 43,560 | $705,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,841 | $704,842 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 27,665 | $704,077 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 29,397 | $703,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,511 | $702,597 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,466 | $702,078 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,977 | $701,571 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,154 | $701,032 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,949 | $700,912 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 90,139 | $700,830 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,077 | $699,493 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,791 | $699,383 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,096 | $698,357 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,377 | $696,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,569 | $696,403 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,205 | $695,899 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,264 | $695,246 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 278,046 | $695,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,936 | $693,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 22,044 | $692,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,371 | $692,061 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,908 | $691,295 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,611 | $689,638 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,232 | $689,585 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 174,117 | $687,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 24,779 | $687,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 24,943 | $687,312 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,635 | $687,062 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,609 | $686,125 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,136 | $684,286 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 114,597 | $684,142 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,263 | $683,433 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,476 | $682,596 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,466 | $681,439 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,827 | $679,004 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,982 | $677,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,275 | $677,235 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,439 | $676,944 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 24,542 | $676,606 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,507 | $676,567 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,787 | $676,146 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,216 | $674,150 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,408 | $674,090 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,392 | $672,130 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,775 | $670,849 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,005 | $668,523 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 77,697 | $667,421 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,827 | $666,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,297 | $666,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19,635 | $663,663 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,267 | $661,733 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,458 | $661,616 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 131,241 | $660,141 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,319 | $658,405 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,118 | $657,033 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,391 | $655,654 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 60,019 | $655,410 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,568 | $653,877 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 87,757 | $653,790 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,246 | $653,417 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 70,487 | $652,710 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 25,653 | $652,628 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,801 | $651,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 22,319 | $650,261 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42,456 | $647,879 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,586 | $647,848 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 15,530 | $647,404 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,391 | $647,310 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,786 | $645,796 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,801 | $645,035 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,711 | $645,027 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51,149 | $644,993 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,679 | $644,652 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,329 | $644,431 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 66,946 | $644,022 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,723 | $643,079 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,911 | $640,922 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,096 | $640,498 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,984 | $640,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,272 | $639,629 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,358 | $639,463 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 20,770 | $638,497 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,000 | $638,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,225 | $637,910 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 32,186 | $637,290 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,114 | $636,280 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,304 | $635,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,806 | $635,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,613 | $634,812 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,819 | $633,877 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 12,500 | $633,813 | 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 |