13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,975 holding rows worth $51,629,914,595.
- Accession
- 0001085146-25-002658
- Filer
- CIK 1666741
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,975 entries on the cover page, a total value of $51,629,914,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,629,914,595 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 66,505 | $2,783,620 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,234 | $2,780,518 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,401 | $2,779,739 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 63,304 | $2,779,046 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 689,163 | $2,777,328 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 49,868 | $2,773,695 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 102,082 | $2,773,568 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,977 | $2,773,119 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 72,100 | $2,772,257 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59,434 | $2,771,392 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,362 | $2,768,131 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,677 | $2,767,953 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,029 | $2,763,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 108,311 | $2,763,014 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,741 | $2,759,634 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,666 | $2,757,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 122,375 | $2,755,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,470 | $2,753,794 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,817 | $2,751,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 100,447 | $2,743,208 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 118,381 | $2,738,151 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,243 | $2,736,224 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,671 | $2,730,450 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,991 | $2,730,284 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 184,214 | $2,719,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 56,000 | $2,718,240 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,071 | $2,718,094 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 114,245 | $2,713,321 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,173 | $2,711,932 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,713 | $2,707,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 84,664 | $2,707,055 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,260 | $2,702,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,869 | $2,701,525 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,369 | $2,699,897 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,200 | $2,698,714 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 213,656 | $2,694,200 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 91,785 | $2,693,892 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,554 | $2,689,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 78,619 | $2,688,759 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 110,575 | $2,688,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,003 | $2,687,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 110,212 | $2,686,240 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,153 | $2,685,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 63,983 | $2,681,975 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,001 | $2,669,988 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 77,645 | $2,666,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 123,243 | $2,665,755 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,369 | $2,660,152 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,911 | $2,659,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 131,454 | $2,658,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,762 | $2,643,220 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,507 | $2,641,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 62,794 | $2,641,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,564 | $2,621,674 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,957 | $2,621,290 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 252,994 | $2,618,485 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 69,459 | $2,617,898 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,002 | $2,617,551 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,636 | $2,614,892 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 117,309 | $2,610,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,103 | $2,609,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,212 | $2,609,502 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,765 | $2,606,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,281 | $2,606,499 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,526 | $2,595,881 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 81,457 | $2,594,428 | dollars as filed | |
| F N B CORP | 302520101 | COM | 191,530 | $2,576,065 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,035 | $2,563,491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,319 | $2,562,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293,420 | $2,555,688 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 89,342 | $2,554,372 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 107,498 | $2,554,152 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 178,935 | $2,549,836 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,073 | $2,547,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 66,453 | $2,547,801 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,885 | $2,545,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,987 | $2,544,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,389 | $2,540,251 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 116,715 | $2,535,050 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 56,912 | $2,535,012 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,724 | $2,534,766 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 54,164 | $2,533,811 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 92,739 | $2,530,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,926 | $2,522,061 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 67,052 | $2,517,803 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,932 | $2,516,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 83,988 | $2,515,451 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 30,484 | $2,506,394 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,161 | $2,505,061 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,843 | $2,498,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,908 | $2,488,124 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,196 | $2,485,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,024 | $2,473,558 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,316 | $2,472,960 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 58,629 | $2,470,040 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,111 | $2,466,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,752 | $2,459,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,718 | $2,458,695 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,709 | $2,455,305 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,852 | $2,454,366 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,775 | $2,453,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,090 | $2,453,159 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,811 | $2,446,189 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 372,667 | $2,440,970 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 108,084 | $2,439,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,806 | $2,439,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 84,587 | $2,437,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 48,097 | $2,436,113 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,241 | $2,433,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,236 | $2,432,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 128,811 | $2,428,082 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 496,351 | $2,427,157 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 60,698 | $2,424,275 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,103 | $2,423,731 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,290 | $2,420,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,560 | $2,417,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39,033 | $2,413,436 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 74,478 | $2,412,342 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,562 | $2,411,663 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 63,336 | $2,404,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,247 | $2,397,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 91,020 | $2,395,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 89,759 | $2,392,077 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 192,421 | $2,389,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,080 | $2,384,080 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,157 | $2,381,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,239 | $2,379,513 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 66,406 | $2,374,679 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,675 | $2,373,148 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,145 | $2,370,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,671 | $2,367,537 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 63,443 | $2,364,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 120,579 | $2,362,138 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57,576 | $2,358,317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,396 | $2,356,507 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 63,377 | $2,355,719 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,856 | $2,354,343 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,440 | $2,352,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,781 | $2,352,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 63,166 | $2,351,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,644 | $2,349,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 53,371 | $2,348,857 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 168,007 | $2,348,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,219 | $2,345,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,468 | $2,338,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 46,855 | $2,324,946 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 116,480 | $2,321,444 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,775 | $2,312,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 188,764 | $2,308,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 21,348 | $2,303,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 120,669 | $2,301,164 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,889 | $2,299,958 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 91,859 | $2,295,559 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 77,834 | $2,294,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 119,202 | $2,287,489 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,741 | $2,278,126 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,424 | $2,276,264 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 96,197 | $2,275,558 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,002 | $2,271,795 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 96,799 | $2,268,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,133 | $2,268,665 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,989 | $2,268,614 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,299 | $2,261,918 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 224,647 | $2,241,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179,388 | $2,233,376 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,354 | $2,229,119 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 177,281 | $2,226,649 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,488 | $2,222,587 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,677 | $2,221,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 73,030 | $2,219,043 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,878 | $2,217,767 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,954 | $2,217,654 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,293 | $2,213,906 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,663 | $2,211,235 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 310,924 | $2,210,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,151 | $2,206,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,867 | $2,204,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,729 | $2,202,687 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,272 | $2,202,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,944 | $2,198,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 70,927 | $2,197,936 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,255 | $2,197,693 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 71,759 | $2,195,809 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 186,629 | $2,192,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 82,013 | $2,188,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,164 | $2,185,152 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,459 | $2,181,752 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 91,802 | $2,173,871 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,592 | $2,173,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 41,026 | $2,167,392 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,906 | $2,167,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,607 | $2,165,392 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,017 | $2,164,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,995 | $2,155,884 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,841 | $2,154,616 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,572 | $2,148,182 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,410 | $2,147,246 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 109,259 | $2,146,939 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 84,027 | $2,146,905 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,237 | $2,146,496 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 57,829 | $2,144,299 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 489,876 | $2,140,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,294 | $2,132,870 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,723 | $2,131,357 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 396,111 | $2,131,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 32,546 | $2,130,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,370 | $2,130,093 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 86,433 | $2,128,837 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 91,645 | $2,127,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,166 | $2,122,635 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,304 | $2,121,490 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,904 | $2,119,083 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,861 | $2,107,147 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,435 | $2,106,329 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 79,673 | $2,101,768 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,475 | $2,098,844 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 99,436 | $2,097,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,992 | $2,096,586 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,192 | $2,093,609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,237 | $2,089,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 69,772 | $2,087,584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,280 | $2,085,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 84,521 | $2,075,001 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 199,531 | $2,073,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,104 | $2,068,532 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,255 | $2,068,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 47,377 | $2,065,177 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,461 | $2,063,285 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,300 | $2,055,374 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 263,995 | $2,053,881 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,599 | $2,051,719 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,060 | $2,047,258 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 89,347 | $2,047,118 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 245,565 | $2,040,648 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 135,961 | $2,039,409 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,157 | $2,038,521 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,030 | $2,036,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198,451 | $2,032,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49,821 | $2,026,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,029 | $2,021,182 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 249,267 | $2,019,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,592 | $2,017,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 41,175 | $2,014,706 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 101,553 | $2,013,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 50,841 | $2,013,258 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,602 | $2,011,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 41,647 | $2,007,381 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,184 | $2,007,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 121,079 | $2,000,233 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,549 | $1,996,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,183 | $1,992,527 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 45,290 | $1,990,043 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,153 | $1,986,610 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,475 | $1,983,847 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 21,529 | $1,981,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 34,392 | $1,974,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,489 | $1,972,502 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,919 | $1,970,972 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,197 | $1,970,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,089 | $1,965,209 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 54,496 | $1,965,127 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 94,441 | $1,959,651 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,549 | $1,958,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 56,244 | $1,954,198 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 92,099 | $1,953,415 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,607 | $1,951,874 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,428 | $1,951,660 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,311 | $1,951,324 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,894 | $1,948,072 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 311,376 | $1,946,100 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,486 | $1,944,233 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 32,655 | $1,943,964 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,251 | $1,943,620 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,409 | $1,943,562 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,042 | $1,938,418 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 89,622 | $1,936,731 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,320 | $1,935,322 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 141,984 | $1,935,235 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,289 | $1,932,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 73,600 | $1,932,728 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 79,809 | $1,928,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 51,772 | $1,927,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 47,535 | $1,924,689 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 25,058 | $1,922,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 55,614 | $1,909,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,940 | $1,901,029 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,258 | $1,899,923 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 153,040 | $1,894,637 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 63,568 | $1,890,042 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,951 | $1,888,398 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,737 | $1,887,050 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 94,036 | $1,886,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 67,918 | $1,882,007 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 101,992 | $1,880,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 41,193 | $1,875,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 65,253 | $1,873,414 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 25,713 | $1,873,162 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 91,932 | $1,870,820 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 117,333 | $1,869,118 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,317 | $1,865,709 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,226 | $1,865,039 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,847 | $1,864,731 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,389 | $1,864,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 69,194 | $1,862,697 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,440 | $1,857,968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,606 | $1,855,410 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 256 | $1,854,564 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,086 | $1,850,350 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 141,007 | $1,850,016 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 130,352 | $1,845,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 71,502 | $1,845,002 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,242 | $1,834,578 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104,949 | $1,833,460 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 87,346 | $1,831,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41,868 | $1,827,116 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 47,490 | $1,824,103 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,785 | $1,819,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 108,427 | $1,817,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,592 | $1,809,798 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,931 | $1,804,979 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,664 | $1,804,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 45,661 | $1,804,502 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 82,343 | $1,797,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 22,569 | $1,794,704 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 50,365 | $1,790,476 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 346,267 | $1,786,738 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,206 | $1,785,677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 35,596 | $1,784,051 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 71,250 | $1,782,675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,559 | $1,782,395 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 47,374 | $1,782,210 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 113,280 | $1,775,098 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,725 | $1,773,521 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,649 | $1,772,408 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,965 | $1,767,686 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74,069 | $1,767,287 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 82,210 | $1,764,233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,890 | $1,763,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,444 | $1,762,337 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,771 | $1,760,877 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33,822 | $1,758,718 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 146,213 | $1,750,172 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 203,383 | $1,749,092 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,196 | $1,748,169 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,466 | $1,746,739 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,810 | $1,739,788 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 356,281 | $1,731,523 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 51,375 | $1,730,333 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 85,822 | $1,728,026 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,608 | $1,725,281 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 48,544 | $1,722,827 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,080,700 | $1,722,820 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,198 | $1,722,790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 48,978 | $1,721,430 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 154,103 | $1,721,332 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 202,997 | $1,719,383 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 136,238 | $1,716,602 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,790 | $1,713,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,219 | $1,713,109 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,282 | $1,712,563 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 75,427 | $1,712,351 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 123,230 | $1,710,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 38,598 | $1,708,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 44,668 | $1,705,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 44,471 | $1,705,463 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,159 | $1,704,430 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,461 | $1,698,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,455 | $1,695,148 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 111,756 | $1,691,995 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 164,390 | $1,691,564 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 48,777 | $1,690,617 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 95,705 | $1,687,282 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,445 | $1,685,876 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,798 | $1,685,780 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 250,816 | $1,685,480 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 51,023 | $1,685,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 60,079 | $1,679,006 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,116 | $1,677,940 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 74,945 | $1,673,157 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,934 | $1,670,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,592 | $1,668,801 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,345 | $1,667,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,299 | $1,653,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,132 | $1,647,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 47,342 | $1,645,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 59,702 | $1,645,399 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,155 | $1,643,654 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 124,063 | $1,642,598 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,219 | $1,639,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,959 | $1,639,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 48,576 | $1,636,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,218 | $1,636,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 63,670 | $1,636,337 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,944 | $1,634,368 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 22,842 | $1,632,050 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 25,711 | $1,630,281 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,540 | $1,628,231 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 21,010 | $1,625,365 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,565 | $1,625,312 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,366 | $1,625,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,317 | $1,621,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 66,984 | $1,621,002 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,612 | $1,615,482 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,714 | $1,612,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 70,846 | $1,610,330 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 47,069 | $1,610,222 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 71,944 | $1,605,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,973 | $1,605,678 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,310 | $1,605,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 75,602 | $1,604,662 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,834 | $1,603,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,720 | $1,603,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,112 | $1,601,623 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,339 | $1,599,225 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 50,315 | $1,597,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 81,285 | $1,595,625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,110 | $1,592,988 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,319 | $1,589,911 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,201 | $1,588,451 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 194,976 | $1,587,104 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 48,103 | $1,586,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 28,236 | $1,586,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,999 | $1,586,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,972 | $1,584,042 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,997 | $1,583,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 37,252 | $1,581,347 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 78,778 | $1,581,081 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,679 | $1,577,601 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260,972 | $1,573,666 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,439 | $1,572,788 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,347 | $1,569,577 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,718 | $1,569,346 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,925 | $1,566,137 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,282 | $1,563,749 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 25,274 | $1,563,450 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 414,254 | $1,561,738 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,009 | $1,561,394 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,034 | $1,558,224 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,492 | $1,557,723 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,762 | $1,554,665 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,524 | $1,549,610 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 205,868 | $1,548,127 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,444 | $1,547,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,873 | $1,544,257 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,146 | $1,544,130 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,213 | $1,542,272 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 120,972 | $1,541,189 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49,694 | $1,538,519 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 149,950 | $1,538,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,987 | $1,535,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 50,689 | $1,534,856 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,428 | $1,533,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,547 | $1,531,940 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,995 | $1,529,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,283 | $1,524,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,406 | $1,523,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 52,947 | $1,522,735 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 39,688 | $1,518,476 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,627 | $1,514,918 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 65,806 | $1,512,872 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,495 | $1,505,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 58,918 | $1,494,759 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 28,866 | $1,493,527 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 72,329 | $1,492,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 44,992 | $1,492,020 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 48,493 | $1,487,370 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 122,950 | $1,486,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,834 | $1,481,186 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,139 | $1,477,738 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,358 | $1,474,353 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,679 | $1,472,195 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,126 | $1,467,043 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,236 | $1,466,510 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,225 | $1,465,761 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 81,902 | $1,464,404 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,637 | $1,461,629 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,664 | $1,454,625 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,839 | $1,454,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,231 | $1,453,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,461 | $1,452,677 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,125 | $1,446,219 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,704 | $1,443,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,077 | $1,441,946 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,257 | $1,440,271 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 135,968 | $1,438,541 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,694 | $1,435,466 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 78,302 | $1,426,670 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,268 | $1,425,867 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,507 | $1,424,175 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,668 | $1,423,261 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 55,573 | $1,422,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 45,578 | $1,421,578 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,501 | $1,419,148 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 56,763 | $1,418,507 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,395 | $1,415,521 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,180 | $1,410,865 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,305 | $1,408,316 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 76,169 | $1,406,831 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 122,023 | $1,403,265 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,012 | $1,399,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002658 | this filing | 2025-05-06 | acceptance time not in the bulk data set |