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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,021 | $753,441 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,326 | $752,578 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,905 | $751,535 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,836 | $750,682 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,799 | $748,982 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,208 | $744,499 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,762 | $744,405 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 51,859 | $744,171 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 563,549 | $743,885 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20,965 | $741,951 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,776 | $741,856 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,164 | $741,144 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 46,372 | $739,633 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 27,494 | $739,135 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,713 | $738,876 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,757 | $737,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 25,868 | $735,441 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,735 | $735,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 31,291 | $735,109 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 126,530 | $733,874 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,421 | $733,190 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,246 | $731,918 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,735 | $731,007 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 14,507 | $730,500 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,149 | $729,933 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,942 | $729,422 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 25,505 | $728,805 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 42,281 | $728,079 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,718 | $727,322 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 21,062 | $726,850 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,021 | $726,814 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,035 | $726,148 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,819 | $725,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,742 | $724,495 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,947 | $723,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 36,040 | $722,764 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,343 | $722,352 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 75,490 | $720,175 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,656 | $719,339 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 292,146 | $718,679 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 20,381 | $716,596 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,703 | $715,769 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,522 | $714,998 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,278 | $714,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,245 | $714,717 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,405 | $713,605 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,058 | $712,911 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,261 | $712,352 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,216 | $712,245 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 63,365 | $712,227 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,101 | $710,820 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,461 | $709,451 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,502 | $708,702 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,693 | $708,460 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,659 | $706,983 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,929 | $706,474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,749 | $705,925 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,922 | $705,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,165 | $704,518 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,121 | $703,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,716 | $703,308 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,452 | $702,003 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,463 | $700,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,516 | $699,543 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 103,385 | $698,883 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 62,375 | $697,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,680 | $697,868 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 130,594 | $697,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,171 | $696,259 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51,254 | $696,031 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,682 | $696,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,100 | $695,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 19,447 | $694,458 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 58,108 | $693,810 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,390 | $693,667 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,386 | $693,609 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,216 | $693,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,531 | $692,430 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 18,394 | $692,052 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 60,016 | $691,981 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 24,703 | $690,713 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,341 | $688,954 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,281 | $688,731 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,615 | $687,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,428 | $686,475 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,835 | $686,436 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 61,165 | $685,659 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,183 | $684,745 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 13,875 | $682,772 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,129 | $681,675 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 90,394 | $681,568 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,849 | $680,467 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,310 | $680,168 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,445 | $679,220 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,924 | $679,154 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 23,602 | $678,558 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 25,261 | $676,836 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,384 | $675,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 14,038 | $675,649 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,176 | $674,030 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 44,466 | $672,330 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,640 | $671,612 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,662 | $671,253 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,610 | $667,355 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,488 | $666,984 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 18,844 | $666,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 36,610 | $665,578 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,834 | $664,648 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 50,578 | $661,562 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,206 | $661,556 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,052 | $659,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,879 | $659,288 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,646 | $658,802 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53,843 | $658,489 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,411 | $658,282 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,889 | $657,528 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 68,543 | $657,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 7,578 | $653,664 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,234 | $651,909 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,614 | $651,557 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,782 | $651,390 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,147 | $651,186 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 65,778 | $650,551 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 25,695 | $649,578 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,028 | $649,252 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,182 | $649,237 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 64,280 | $649,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,737 | $649,141 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,258 | $649,095 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,240 | $648,188 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 72,237 | $647,627 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 109,729 | $646,303 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,978 | $646,217 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,407 | $644,576 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,090 | $643,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,094 | $642,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,963 | $640,875 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 139,499 | $638,905 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,097 | $637,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 19,793 | $637,319 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 61,638 | $634,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 20,014 | $634,352 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,600 | $634,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 21,597 | $633,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,968 | $633,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,563 | $632,989 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,598 | $631,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,375 | $631,382 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,747 | $630,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,552 | $630,035 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,371 | $629,728 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,890 | $628,198 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 75,402 | $628,099 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,648 | $625,964 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,662 | $624,092 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,884 | $623,241 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,900 | $619,807 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,196 | $619,574 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,999 | $619,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 25,472 | $619,476 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 37,202 | $618,303 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 39,752 | $618,144 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 21,145 | $618,068 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,606 | $617,181 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,329 | $616,901 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,283 | $616,312 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,983 | $616,288 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,305 | $616,236 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,987 | $615,905 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,282 | $615,591 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 779,078 | $614,069 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,354 | $612,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 18,297 | $612,331 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 22,975 | $611,339 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 26,088 | $610,224 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,977 | $609,012 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,723 | $608,852 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,100 | $608,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,298 | $608,427 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,858 | $607,002 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,415 | $606,740 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,988 | $606,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,039 | $605,888 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,387 | $605,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,733 | $603,284 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 20,202 | $603,181 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,301 | $603,062 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,180 | $602,575 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,239 | $602,438 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,495 | $599,921 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,928 | $598,883 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,160 | $598,558 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,481 | $598,250 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,906 | $597,191 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,439 | $597,169 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 22,535 | $596,287 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,232 | $595,681 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,075 | $595,289 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 13,755 | $594,629 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 17,313 | $593,836 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,008 | $593,533 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,218 | $593,429 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,508 | $592,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,651 | $587,543 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,103 | $586,525 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 24,080 | $586,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 19,709 | $585,576 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,399 | $584,177 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,270 | $583,928 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,598 | $583,898 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,269 | $583,496 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,713 | $582,933 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,136 | $582,737 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,062 | $582,323 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,691 | $579,707 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,870 | $578,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,264 | $576,881 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,379 | $576,719 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,011 | $576,206 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,723 | $575,699 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,573 | $575,261 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,139 | $575,065 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,880 | $574,861 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 70,746 | $573,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,698 | $573,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 30,195 | $572,992 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,410 | $571,297 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,145 | $571,205 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,328 | $570,704 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 126,918 | $569,862 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 28,965 | $569,739 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,680 | $569,126 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 51,800 | $568,768 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 41,951 | $568,017 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,656 | $567,150 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,654 | $566,814 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 460 | $566,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,918 | $565,436 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,280 | $565,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,683 | $565,154 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,748 | $564,212 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,921 | $563,957 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 21,525 | $563,277 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,037 | $562,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 17,728 | $561,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,422 | $561,792 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,458 | $561,476 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,168 | $561,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 22,581 | $561,147 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,842 | $558,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,933 | $557,732 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 73,999 | $557,216 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,454 | $556,696 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,821 | $556,490 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,507 | $556,041 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,431 | $555,863 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,873 | $555,493 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,063 | $555,364 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,658 | $554,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,638 | $551,558 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,323 | $551,482 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,917 | $551,478 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,147 | $549,901 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,159 | $549,855 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,459 | $548,844 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,758 | $547,812 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 44,523 | $547,189 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,452 | $545,769 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,097 | $545,357 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 454 | $545,309 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,002 | $544,569 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 21,363 | $542,620 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,487 | $542,094 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,251 | $541,751 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,588 | $541,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,240 | $540,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,838 | $539,907 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,608 | $539,404 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,069 | $539,195 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,512 | $537,785 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 51,512 | $537,784 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,702 | $537,677 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,222 | $537,028 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,975 | $536,689 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 67,742 | $536,517 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,559 | $536,112 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,806 | $535,665 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,297 | $533,789 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,535 | $533,750 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,966 | $532,455 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,091 | $532,191 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,302 | $531,971 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 37,008 | $531,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 16,609 | $529,495 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,175 | $529,207 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 77,599 | $528,837 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 111,663 | $527,049 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,633 | $525,183 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,862 | $523,826 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,980 | $523,542 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,761 | $522,523 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,264 | $522,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 20,614 | $521,740 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,327 | $521,577 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,069 | $521,524 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,273 | $521,513 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 70,348 | $520,905 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,686 | $519,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 18,645 | $519,823 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,056 | $519,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 9,135 | $518,862 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 19,873 | $516,446 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,935 | $516,153 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,403 | $515,788 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,428 | $515,647 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,442 | $514,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,473 | $514,632 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,993 | $513,886 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,851 | $513,818 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,827 | $513,728 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,830 | $513,679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87,569 | $513,154 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,404 | $512,238 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,169 | $512,210 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 93,722 | $511,723 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,582 | $510,964 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,641 | $510,202 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,734 | $509,394 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,359 | $508,749 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,546 | $508,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,937 | $508,130 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92,321 | $507,764 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 11,850 | $507,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,522 | $506,456 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,226 | $505,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,936 | $504,548 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 24,699 | $503,119 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,955 | $502,366 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,459 | $502,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 23,422 | $501,605 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,478 | $501,568 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,376 | $499,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,682 | $499,616 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,789 | $499,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,368 | $499,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,535 | $499,213 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,275 | $498,029 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,066 | $495,002 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,637 | $494,419 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,527 | $494,326 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 9,739 | $493,475 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,831 | $491,955 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,380 | $491,571 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,039 | $489,642 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,610 | $488,092 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 75,404 | $487,111 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 13,501 | $486,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,094 | $486,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,685 | $486,611 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,767 | $486,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,636 | $486,035 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $485,322 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 161,201 | $485,215 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,201 | $485,199 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,077 | $485,007 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,004 | $484,864 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 19,623 | $484,533 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,304 | $484,309 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,831 | $484,112 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,312 | $483,488 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,377 | $483,117 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,772 | $482,285 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 54,810 | $481,776 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,788 | $481,147 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,824 | $480,736 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,895 | $480,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,748 | $480,345 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,116 | $480,054 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,414 | $479,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50,735 | $479,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,683 | $478,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,516 | $478,824 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 35,459 | $477,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 22,025 | $477,726 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,879 | $476,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 19,138 | $476,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,981 | $475,773 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 16,065 | $475,524 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 186,398 | $475,315 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,896 | $475,176 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,748 | $475,141 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 17,442 | $474,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,420 | $474,019 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,130 | $472,749 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 19,198 | $472,138 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,940 | $470,952 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,932 | $470,558 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,153 | $469,917 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 39,650 | $469,853 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,165 | $469,768 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,484 | $468,072 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 19,349 | $467,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,785 | $466,773 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,746 | $465,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,533 | $465,870 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,260 | $464,826 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,471 | $464,537 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 59,642 | $462,825 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,229 | $462,459 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 14,702 | $462,378 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,914 | $462,178 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 19,240 | $460,606 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,382 | $460,440 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,760 | $460,204 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,487 | $460,005 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,214 | $459,353 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,340 | $459,071 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,779 | $458,544 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,111 | $458,233 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 19,730 | $458,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,616 | $458,077 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,606 | $457,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,980 | $455,710 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,484 | $453,830 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,659 | $452,531 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,097 | $452,376 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,894 | $451,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,547 | $451,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,217 | $450,485 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 17,643 | $450,085 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,218 | $449,950 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 44,370 | $449,914 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,867 | $448,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,818 | $448,476 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,974 | $448,037 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,442 | $447,156 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,486 | $447,095 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,309 | $445,681 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,300 | $445,138 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,614 | $444,125 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,395 | $443,945 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,600 | $442,964 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 23,991 | $441,203 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 90,697 | $440,787 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,546 | $440,560 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 17,396 | $440,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,269 | $438,728 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,701 | $438,098 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,093 | $437,845 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,133 | $437,744 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,509 | $437,356 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 115,361 | $437,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,586 | $437,179 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,014 | $436,949 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,119 | $436,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,049 | $435,218 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,994 | $434,998 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,102 | $434,626 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,078 | $433,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,145 | $433,769 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 95,552 | $432,851 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,508 | $431,911 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,337 | $431,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,513 | $431,245 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,663 | $428,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 18,747 | $428,282 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,409 | $427,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 17,088 | $427,499 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,392 | $427,298 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,494 | $427,095 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,979 | $426,939 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,695 | $426,588 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,051 | $426,505 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 16,195 | $426,252 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,819 | $424,891 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,986 | $424,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,119 | $424,799 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,956 | $423,893 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,523 | $423,701 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 284,062 | $423,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,189 | $422,602 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,288 | $422,579 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,416 | $421,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,670 | $421,772 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,508 | $421,614 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,453 | $421,034 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,865 | $420,234 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,753 | $420,046 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,779 | $419,780 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,163 | $419,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,773 | $419,324 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,045 | $419,145 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,788 | $419,089 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,165 | $419,058 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,443 | $418,990 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,468 | $418,102 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,176 | $417,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,619 | $417,207 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,753 | $415,629 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 63,028 | $415,353 | 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 |