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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 48,947 | $1,397,241 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66,315 | $1,395,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,215 | $1,395,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,233 | $1,394,992 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 61,936 | $1,390,459 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,766 | $1,390,316 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 59,503 | $1,390,006 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,775 | $1,389,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,054 | $1,388,449 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 89,262 | $1,387,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 55,609 | $1,387,441 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,091 | $1,384,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 36,161 | $1,383,234 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,407 | $1,382,141 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,862 | $1,380,262 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,153 | $1,377,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 58,211 | $1,371,975 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 54,842 | $1,371,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 67,365 | $1,370,878 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 35,087 | $1,370,849 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,844 | $1,370,244 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,606 | $1,365,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,580 | $1,363,797 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 27,409 | $1,360,552 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,494 | $1,359,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,220 | $1,357,869 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,105 | $1,353,726 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,837 | $1,352,545 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57,622 | $1,350,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 102,222 | $1,350,361 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,673 | $1,349,207 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 46,883 | $1,348,289 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,327 | $1,345,067 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,567 | $1,342,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 53,470 | $1,342,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,118 | $1,339,780 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,581 | $1,338,589 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,721 | $1,337,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,828 | $1,335,442 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 34,093 | $1,335,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,145 | $1,332,787 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,941 | $1,328,675 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,478 | $1,328,320 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,466 | $1,323,713 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,964 | $1,322,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 56,355 | $1,321,525 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,294 | $1,316,663 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 91,662 | $1,316,266 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 43,829 | $1,315,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 46,845 | $1,314,471 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,339 | $1,312,152 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,857 | $1,311,384 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,077 | $1,310,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,536 | $1,308,044 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,124 | $1,302,415 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 40,990 | $1,300,999 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,928 | $1,298,582 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 26,061 | $1,298,359 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,340 | $1,293,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,234 | $1,292,999 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 68,603 | $1,292,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 25,611 | $1,291,781 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 125,221 | $1,286,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,015 | $1,284,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 63,791 | $1,281,867 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,943 | $1,280,685 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,703 | $1,278,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 54,767 | $1,277,265 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,756 | $1,276,866 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,446 | $1,274,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 47,413 | $1,274,936 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,461 | $1,273,050 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 84,802 | $1,271,182 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,889 | $1,268,637 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,609 | $1,268,326 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 105,111 | $1,267,638 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,048 | $1,267,613 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,992 | $1,266,358 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,663 | $1,263,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,938 | $1,262,591 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,901 | $1,262,036 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 277,869 | $1,261,525 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,870 | $1,260,888 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,120 | $1,258,332 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,648 | $1,257,221 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,127 | $1,256,031 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,070 | $1,255,399 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,666 | $1,253,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,266 | $1,252,976 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,561 | $1,251,367 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,577 | $1,250,338 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61,674 | $1,246,421 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,446 | $1,245,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,595 | $1,243,922 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,090 | $1,241,866 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,963 | $1,241,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 108,490 | $1,237,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 40,134 | $1,236,127 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 948,688 | $1,233,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 28,600 | $1,232,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 87,161 | $1,232,457 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,754 | $1,232,101 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,121 | $1,231,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,303 | $1,225,146 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,817 | $1,219,365 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 101,340 | $1,218,103 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,940 | $1,217,459 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,116 | $1,212,287 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,800 | $1,211,860 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 45,789 | $1,211,577 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,969 | $1,211,122 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,382 | $1,210,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 34,494 | $1,209,360 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 25,215 | $1,209,016 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 27,741 | $1,203,424 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,608 | $1,203,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,029 | $1,202,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,396 | $1,202,543 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,981 | $1,201,686 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,170 | $1,201,669 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,874 | $1,200,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 39,053 | $1,196,974 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,551 | $1,196,827 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,222 | $1,194,320 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 29,554 | $1,193,399 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,645 | $1,192,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,358 | $1,191,407 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,253 | $1,189,555 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,018 | $1,185,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,039 | $1,183,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,738 | $1,180,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 85,046 | $1,180,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 55,743 | $1,178,409 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 41,658 | $1,176,408 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,090 | $1,175,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,534 | $1,174,233 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 44,802 | $1,171,796 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,453 | $1,171,562 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,658 | $1,171,444 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,066 | $1,169,795 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 62,309 | $1,168,928 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 49,358 | $1,167,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 55,533 | $1,166,748 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,692 | $1,164,211 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,314 | $1,162,378 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 28,256 | $1,161,608 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,579 | $1,160,301 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,775 | $1,157,345 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,975 | $1,157,245 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,894 | $1,156,281 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,362 | $1,155,960 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,408 | $1,153,596 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,427 | $1,151,989 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,129 | $1,143,459 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,325 | $1,142,778 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,680 | $1,141,426 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,719 | $1,141,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,105 | $1,141,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 48,136 | $1,138,896 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,460 | $1,137,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 37,612 | $1,137,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,361 | $1,137,292 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,925 | $1,136,257 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 29,039 | $1,134,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 65,708 | $1,133,464 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 34,567 | $1,132,753 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,582 | $1,131,254 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,945 | $1,129,353 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 30,485 | $1,128,832 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,486 | $1,126,511 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,426 | $1,126,236 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 74,059 | $1,122,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 36,568 | $1,120,297 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,237 | $1,118,774 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,628 | $1,114,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 56,958 | $1,114,053 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,606 | $1,113,635 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,065 | $1,113,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,180 | $1,113,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 22,966 | $1,112,932 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,616 | $1,111,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44,006 | $1,111,755 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 72,803 | $1,111,698 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 109,048 | $1,109,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,374 | $1,107,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 25,233 | $1,103,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,057 | $1,103,123 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,749 | $1,100,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 135,514 | $1,100,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33,894 | $1,099,860 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,770 | $1,098,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 52,738 | $1,096,950 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 113,158 | $1,095,366 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,697 | $1,095,264 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,793 | $1,093,507 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,676 | $1,093,013 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 16,193 | $1,091,760 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 21,820 | $1,087,509 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,206 | $1,085,941 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,598 | $1,083,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,444 | $1,082,242 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 25,675 | $1,080,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,956 | $1,080,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,437 | $1,079,407 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 37,142 | $1,078,232 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 32,206 | $1,078,199 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 136,645 | $1,078,129 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 25,385 | $1,077,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,780 | $1,074,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 28,102 | $1,071,855 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 50,877 | $1,069,428 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,986 | $1,068,837 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,514 | $1,065,948 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,420 | $1,060,800 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,515 | $1,059,577 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 257,741 | $1,056,738 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74,233 | $1,055,600 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,715 | $1,055,510 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,151 | $1,054,593 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,335 | $1,054,435 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,330 | $1,052,883 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,500 | $1,052,207 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,504 | $1,051,206 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 24,280 | $1,050,342 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,633 | $1,047,357 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,830 | $1,046,153 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 23,809 | $1,043,452 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,520 | $1,037,622 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,354 | $1,036,781 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 40,873 | $1,036,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 50,794 | $1,035,690 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 67,887 | $1,033,240 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,599 | $1,032,480 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,855 | $1,032,410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,276 | $1,031,337 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,980 | $1,030,842 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,694 | $1,030,311 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,387 | $1,027,397 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,895 | $1,027,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,924 | $1,025,182 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,423 | $1,023,016 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,764 | $1,022,251 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,111 | $1,021,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,833 | $1,020,698 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,841 | $1,019,815 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,554 | $1,019,803 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,875 | $1,019,211 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 38,886 | $1,017,584 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,476 | $1,017,573 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60,146 | $1,017,064 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 123,135 | $1,014,629 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39,749 | $1,013,202 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,939 | $1,013,151 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,885 | $1,010,321 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,965 | $1,008,196 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,962 | $1,008,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,889 | $1,007,394 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,187 | $1,003,269 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,511 | $1,002,128 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,376 | $998,403 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,431 | $997,965 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,952 | $996,528 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,264 | $995,728 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,414 | $993,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 22,757 | $993,356 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,561 | $991,723 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,057 | $989,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,376 | $988,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 33,217 | $987,850 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 24,306 | $986,999 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,717 | $980,116 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,635 | $978,713 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,076 | $977,233 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,349 | $971,839 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,532 | $971,765 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 127,840 | $971,584 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,140 | $970,662 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,078 | $970,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,970 | $969,322 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 38,901 | $967,461 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,314 | $967,073 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,341 | $966,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,714 | $965,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,877 | $965,432 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 37,159 | $963,139 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,896 | $958,569 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,831 | $958,026 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 32,444 | $957,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,804 | $956,591 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,374 | $956,478 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,737 | $955,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,602 | $954,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,627 | $954,237 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,646 | $953,692 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 88,863 | $952,606 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,604 | $951,891 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,480 | $950,999 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,286 | $950,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 35,951 | $950,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,713 | $948,434 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,021 | $948,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 31,015 | $947,685 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,854 | $946,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 49,326 | $946,181 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,313 | $945,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 30,706 | $945,158 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,344 | $944,716 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,692 | $944,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 42,779 | $943,341 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,195 | $941,597 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,954 | $941,432 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,591 | $939,622 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,832 | $938,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 37,717 | $936,449 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 53,810 | $935,749 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 37,164 | $934,701 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 73,979 | $932,885 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,975 | $932,712 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,593 | $931,936 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,127 | $931,181 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,562 | $927,866 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 86,371 | $925,037 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,804 | $924,299 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,199 | $923,452 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 37,043 | $923,338 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,009 | $923,309 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,170 | $923,131 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,481 | $920,989 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,294 | $920,808 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,178 | $918,157 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,985 | $917,678 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 24,061 | $917,446 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 170,487 | $917,218 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,690 | $916,539 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,681 | $915,214 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,965 | $911,869 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,164 | $910,816 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,900 | $909,065 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 79,105 | $908,916 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 38,440 | $908,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,812 | $907,149 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,753 | $906,908 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 81,456 | $903,886 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,868 | $903,641 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 77,682 | $903,431 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,870 | $902,777 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 87,172 | $902,220 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,575 | $901,274 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,360 | $900,510 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,410 | $900,130 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,831 | $899,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,507 | $897,027 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,503 | $895,986 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 95,827 | $893,108 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,216 | $892,883 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,539 | $892,311 | dollars as filed | |
| RH | 74967X103 | COM | 3,800 | $890,758 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,644 | $886,694 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,155 | $886,553 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,387 | $886,006 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,175 | $885,154 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,097 | $883,632 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,534 | $883,622 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,786 | $883,436 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,118 | $880,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,514 | $878,523 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,786 | $873,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,459 | $873,490 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,892 | $872,954 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,856 | $872,519 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 187,540 | $872,061 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,511 | $871,833 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,354 | $871,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45,659 | $871,640 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53,638 | $871,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,508 | $870,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,738 | $869,712 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,905 | $869,048 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,506 | $868,619 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,965 | $864,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 26,419 | $863,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,079 | $862,398 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,480 | $861,945 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,935 | $861,608 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,652 | $859,153 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,465 | $858,423 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 99,783 | $858,134 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,700 | $857,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 35,392 | $857,554 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,382 | $856,906 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,530 | $856,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 103,818 | $856,499 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,973 | $854,934 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,509 | $854,882 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 31,893 | $853,779 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,090 | $852,880 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 34,339 | $848,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,790 | $848,109 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 27,352 | $848,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,932 | $847,742 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,516 | $846,198 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59,774 | $845,206 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,440 | $843,214 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,655 | $842,473 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,937 | $840,999 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,755 | $839,985 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,483 | $839,198 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,430 | $836,589 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,041 | $836,526 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,155 | $834,488 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,617 | $834,314 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,594 | $833,963 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,975 | $831,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,006 | $831,088 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,352 | $830,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,391 | $829,784 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,567 | $827,565 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,715 | $826,619 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,231 | $825,026 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,036 | $824,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,802 | $824,088 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,774 | $822,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,091 | $821,408 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,547 | $821,336 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,706 | $820,106 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,654 | $820,075 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,853 | $819,966 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 104,565 | $818,740 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 15,816 | $818,636 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,089 | $818,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 28,700 | $816,699 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,004 | $816,218 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,652 | $813,718 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 524,872 | $813,552 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,015 | $811,827 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 45,758 | $811,743 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,339 | $809,025 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,036 | $808,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,826 | $807,656 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90,503 | $807,285 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,020 | $806,995 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 55,689 | $806,928 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 156,975 | $806,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,703 | $805,842 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,233 | $803,809 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,417 | $803,723 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,544 | $802,630 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,149 | $802,002 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,460 | $799,405 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,128 | $797,159 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 31,774 | $796,299 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,216 | $796,087 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,099 | $794,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 30,193 | $794,169 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,047 | $792,715 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,473 | $790,897 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,232 | $790,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,089 | $788,244 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,976 | $788,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 25,586 | $785,754 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,052 | $785,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,677 | $785,515 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,875 | $784,640 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,175 | $784,472 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,105 | $783,624 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,481 | $783,013 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,576 | $782,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,936 | $782,228 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 77,050 | $782,060 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,354 | $781,266 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 78,542 | $779,925 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,349 | $779,645 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 207,665 | $778,744 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,228 | $777,980 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 48,515 | $777,208 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 38,224 | $777,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,467 | $775,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 38,204 | $775,147 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,854 | $774,310 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 33,803 | $773,743 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,513 | $773,335 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134,458 | $773,132 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 75,258 | $772,147 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 88,042 | $772,127 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,112 | $772,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 25,335 | $771,291 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,965 | $770,872 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,807 | $770,617 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,568 | $769,786 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,696 | $769,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,429 | $768,028 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 30,625 | $767,371 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 37,567 | $767,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 24,302 | $764,274 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,248 | $762,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 22,946 | $760,240 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,074 | $759,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,032 | $757,290 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,274 | $756,009 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 36,073 | $753,565 | 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 |