13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,085 holding rows worth $59,255,608,921.
- Accession
- 0001085146-25-004744
- Filer
- CIK 1666741
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,085 entries on the cover page, a total value of $59,255,608,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,255,608,921 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 53,412 | $3,192,946 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,692 | $3,190,076 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,808 | $3,186,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,589 | $3,180,211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,721 | $3,172,434 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,017 | $3,168,033 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,337 | $3,167,291 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,462 | $3,166,336 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 92,743 | $3,162,531 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 78,512 | $3,161,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 65,904 | $3,161,415 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 55,286 | $3,157,505 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,488 | $3,149,528 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,226 | $3,146,698 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 79,532 | $3,137,552 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,756 | $3,134,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 76,814 | $3,132,462 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 69,234 | $3,126,889 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,664 | $3,122,202 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 98,114 | $3,116,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 113,127 | $3,115,269 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,001 | $3,114,101 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72,467 | $3,110,474 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 87,984 | $3,106,369 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 158,268 | $3,103,642 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 135,115 | $3,098,170 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,694 | $3,097,374 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,573 | $3,093,779 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,356 | $3,092,662 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 59,149 | $3,090,376 | dollars as filed | |
| F N B CORP | 302520101 | COM | 211,761 | $3,087,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 146,659 | $3,086,468 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 68,570 | $3,081,521 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,916 | $3,079,110 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,075 | $3,077,633 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,281 | $3,077,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 68,796 | $3,071,728 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 297,816 | $3,070,486 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,528 | $3,068,219 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 269,139 | $3,054,731 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,112 | $3,050,376 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 87,341 | $3,039,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 67,163 | $3,033,081 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 147,848 | $3,029,392 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,390 | $3,026,675 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,368 | $3,013,124 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,970 | $3,008,721 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,279 | $2,998,120 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,349 | $2,995,084 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 123,973 | $2,987,728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,393 | $2,984,877 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,730 | $2,982,255 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 120,827 | $2,976,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 151,960 | $2,972,339 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,518 | $2,969,160 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,486 | $2,953,916 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,447 | $2,953,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 126,156 | $2,950,789 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,753 | $2,949,907 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41,173 | $2,944,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 65,792 | $2,940,166 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,923 | $2,937,422 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,888 | $2,935,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 122,305 | $2,931,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 82,540 | $2,929,369 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,856 | $2,925,461 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,739 | $2,920,348 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,481 | $2,908,738 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 122,659 | $2,903,335 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 47,268 | $2,901,768 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,087 | $2,900,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 98,737 | $2,896,944 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,489 | $2,896,913 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 128,289 | $2,895,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,112 | $2,886,736 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 130,858 | $2,876,252 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 88,732 | $2,867,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 55,815 | $2,860,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,304 | $2,856,351 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 292,614 | $2,852,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 116,009 | $2,852,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 86,843 | $2,851,056 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,849 | $2,849,512 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,548 | $2,848,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,953 | $2,842,456 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 318,278 | $2,842,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,202 | $2,821,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,512 | $2,820,805 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,170 | $2,820,163 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,201 | $2,819,086 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 128,618 | $2,816,734 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,481 | $2,804,345 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 107,339 | $2,803,702 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,202 | $2,800,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,941 | $2,799,567 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,904 | $2,798,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52,266 | $2,797,809 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,772 | $2,794,718 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 167,553 | $2,792,671 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 212,979 | $2,792,152 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,800 | $2,790,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 135,608 | $2,785,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 57,577 | $2,780,978 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,943 | $2,778,574 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 71,712 | $2,777,929 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71,090 | $2,777,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,920 | $2,773,537 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 98,348 | $2,770,463 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 94,739 | $2,765,905 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91,969 | $2,755,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 89,418 | $2,754,065 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 55,437 | $2,751,341 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,508 | $2,750,399 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 54,889 | $2,748,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,486 | $2,747,775 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,398 | $2,742,668 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 223,740 | $2,738,582 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 101,722 | $2,734,287 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108,633 | $2,731,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,739 | $2,727,049 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,780 | $2,725,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,982 | $2,722,393 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 76,040 | $2,719,951 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,688 | $2,719,937 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,308 | $2,715,462 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,660 | $2,710,531 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,904 | $2,710,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 79,089 | $2,705,310 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 51,875 | $2,701,124 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 70,535 | $2,700,098 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 48,160 | $2,699,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 88,471 | $2,698,366 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 42,526 | $2,697,800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,618 | $2,692,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,258 | $2,680,366 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,518 | $2,673,838 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,420 | $2,665,443 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 50,530 | $2,661,918 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 110,649 | $2,656,693 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,528 | $2,655,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 95,789 | $2,638,016 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 191,620 | $2,629,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,859 | $2,625,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 124,936 | $2,622,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,482 | $2,615,510 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,296 | $2,614,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 38,751 | $2,614,148 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 116,601 | $2,607,206 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 33,557 | $2,605,701 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,046 | $2,604,868 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,712 | $2,604,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 84,756 | $2,600,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 53,841 | $2,593,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 312,463 | $2,593,436 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,556 | $2,593,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 81,931 | $2,588,621 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,224 | $2,584,550 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,771 | $2,584,154 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,071 | $2,582,206 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,970 | $2,579,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 57,165 | $2,573,665 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 64,210 | $2,572,266 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 98,219 | $2,568,436 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,723 | $2,563,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,540 | $2,554,766 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,486 | $2,549,770 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 179,897 | $2,549,138 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,583 | $2,542,542 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 230,487 | $2,542,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 52,452 | $2,541,824 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79,413 | $2,540,431 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 65,505 | $2,539,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 21,694 | $2,535,858 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 372,357 | $2,535,750 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,596 | $2,535,406 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 60,106 | $2,535,271 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,189 | $2,531,924 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 62,344 | $2,531,794 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 85,332 | $2,530,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 77,673 | $2,527,091 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 62,937 | $2,526,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 79,233 | $2,524,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,249 | $2,523,318 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,448 | $2,522,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 52,429 | $2,517,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 35,671 | $2,497,094 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 77,065 | $2,494,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,307 | $2,494,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 88,411 | $2,481,710 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,006 | $2,481,232 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,138 | $2,480,411 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,247 | $2,480,003 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,017 | $2,475,456 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,183 | $2,473,691 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,685 | $2,473,419 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,400 | $2,471,400 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51,807 | $2,469,640 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,677 | $2,453,876 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 156,392 | $2,452,227 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,950 | $2,449,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,354 | $2,445,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 119,140 | $2,442,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 82,480 | $2,441,227 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 82,394 | $2,440,510 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 506,330 | $2,430,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 126,654 | $2,424,161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,367 | $2,421,070 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,051 | $2,405,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 60,228 | $2,404,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,755 | $2,401,776 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 325,697 | $2,393,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,954 | $2,390,527 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 173,918 | $2,389,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,973 | $2,389,513 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,277 | $2,388,614 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,769 | $2,384,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 74,511 | $2,380,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,142 | $2,374,474 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 247,703 | $2,370,512 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,728 | $2,368,937 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,736 | $2,367,435 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,540 | $2,359,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 68,706 | $2,351,105 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 103,842 | $2,341,646 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,022 | $2,339,517 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,692 | $2,337,172 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,015 | $2,335,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 63,051 | $2,332,572 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,659 | $2,332,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,998 | $2,332,159 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 81,379 | $2,331,529 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,918 | $2,331,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 72,305 | $2,329,868 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 111,723 | $2,327,183 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,462 | $2,326,346 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 130,426 | $2,322,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51,050 | $2,322,143 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 44,386 | $2,318,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 47,068 | $2,313,152 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 109,874 | $2,311,751 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,347 | $2,306,154 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,100 | $2,302,483 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 358,952 | $2,290,114 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 326,071 | $2,285,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,972 | $2,284,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,770 | $2,281,704 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,902 | $2,280,279 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,138 | $2,279,631 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,927 | $2,277,823 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 146,142 | $2,276,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 42,697 | $2,271,083 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,298 | $2,267,367 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,313 | $2,266,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 41,764 | $2,264,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 57,614 | $2,262,208 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 89,674 | $2,257,105 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 77,409 | $2,253,367 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,542 | $2,250,178 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65,123 | $2,234,373 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 91,663 | $2,231,985 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,395 | $2,231,705 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 67,624 | $2,230,916 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,302 | $2,229,898 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 124,524 | $2,227,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 92,370 | $2,226,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 46,687 | $2,224,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,618 | $2,220,474 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,647 | $2,220,183 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94,585 | $2,211,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,386 | $2,209,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,961 | $2,208,345 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,003 | $2,206,427 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,969 | $2,202,952 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,827 | $2,194,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,057 | $2,187,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 19,759 | $2,186,876 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 93,990 | $2,183,395 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 100,753 | $2,182,303 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 29,467 | $2,182,055 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 86,415 | $2,178,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,678 | $2,176,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,990 | $2,175,205 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 33,504 | $2,173,753 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,675 | $2,163,644 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,304 | $2,161,563 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 99,633 | $2,158,056 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 105,211 | $2,155,416 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 89,046 | $2,154,913 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,337 | $2,150,439 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 172,159 | $2,143,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17,720 | $2,141,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,323 | $2,138,639 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,328 | $2,137,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,190 | $2,134,204 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 153,547 | $2,131,227 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 171,538 | $2,130,502 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,139 | $2,128,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 110,731 | $2,128,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46,225 | $2,127,284 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,822 | $2,127,162 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,955 | $2,125,276 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 88,173 | $2,118,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 51,587 | $2,118,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 43,194 | $2,118,255 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 78,093 | $2,117,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 92,971 | $2,116,903 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,777 | $2,114,515 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 461,374 | $2,113,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,052 | $2,112,257 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,985 | $2,110,676 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 61,510 | $2,110,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,990 | $2,102,602 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 105,333 | $2,087,700 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,106 | $2,086,262 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 26,610 | $2,084,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 69,793 | $2,081,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 71,874 | $2,080,695 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,695 | $2,074,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 50,193 | $2,070,672 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 24,881 | $2,070,130 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 135,405 | $2,068,988 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,720 | $2,062,091 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 172,743 | $2,060,828 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,417 | $2,059,776 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 54,703 | $2,057,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,531 | $2,055,024 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,712 | $2,052,273 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,301 | $2,050,330 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,159 | $2,048,773 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 203,808 | $2,046,230 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 386,511 | $2,044,643 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 151,118 | $2,037,078 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,082 | $2,033,874 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,969 | $2,031,791 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 77,152 | $2,030,628 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 73,300 | $2,028,211 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,667 | $2,027,321 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,252 | $2,022,184 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,916 | $2,019,518 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,412 | $2,017,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,772 | $2,014,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 49,779 | $2,013,675 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,628 | $2,009,403 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,505 | $1,998,860 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 140,155 | $1,998,605 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145,345 | $1,994,132 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,691 | $1,994,080 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,824 | $1,990,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,274 | $1,984,027 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 82,597 | $1,981,513 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,565 | $1,979,482 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,152 | $1,975,875 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 45,843 | $1,975,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,143 | $1,970,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 80,702 | $1,969,129 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,792 | $1,968,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 47,623 | $1,968,259 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 26,193 | $1,968,131 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,491 | $1,966,369 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,730 | $1,965,670 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 447,415 | $1,964,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 120,429 | $1,960,574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,335 | $1,957,436 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 101,721 | $1,954,060 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,000,094 | $1,951,892 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 119,502 | $1,946,680 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 360,249 | $1,941,745 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 96,038 | $1,931,325 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,595 | $1,929,112 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 23,058 | $1,924,395 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,902 | $1,923,974 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,095 | $1,921,754 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,435 | $1,907,383 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,271 | $1,906,879 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 116,914 | $1,906,867 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 49,871 | $1,903,598 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 59,033 | $1,903,219 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,660 | $1,899,740 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,243 | $1,896,367 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 256 | $1,890,729 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,534 | $1,889,132 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 43,827 | $1,886,744 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,468 | $1,886,159 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,630 | $1,879,089 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,161 | $1,875,518 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 251,456 | $1,873,346 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,248 | $1,872,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,592 | $1,872,590 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 98,145 | $1,871,625 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,531 | $1,868,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 49,428 | $1,867,533 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 220,059 | $1,863,902 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 273,968 | $1,860,243 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,852 | $1,859,411 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86,875 | $1,859,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,051 | $1,856,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 87,310 | $1,853,862 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,362 | $1,851,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 61,881 | $1,848,944 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 31,214 | $1,846,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 33,283 | $1,844,224 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 158,360 | $1,843,309 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,629 | $1,838,544 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,205 | $1,837,301 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,353 | $1,834,862 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,662 | $1,833,382 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 63,720 | $1,831,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 50,158 | $1,827,758 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 53,977 | $1,826,592 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 114,485 | $1,824,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 65,173 | $1,814,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 54,495 | $1,809,775 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,893 | $1,807,038 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 73,494 | $1,803,543 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 202,400 | $1,799,337 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 20,869 | $1,798,303 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 47,528 | $1,796,558 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,655 | $1,794,858 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,530 | $1,794,598 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,411 | $1,794,196 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,412 | $1,793,668 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,590 | $1,792,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,012 | $1,791,426 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,451 | $1,789,326 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 43,066 | $1,787,239 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,555 | $1,786,937 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 20,936 | $1,782,910 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,498 | $1,782,303 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 163,129 | $1,781,370 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,038 | $1,776,278 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,485 | $1,773,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,901 | $1,769,610 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,434 | $1,767,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 26,270 | $1,756,150 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 26,926 | $1,754,229 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,800 | $1,753,368 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,686 | $1,753,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 125,648 | $1,751,539 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,095 | $1,750,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 42,884 | $1,746,682 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 122,691 | $1,745,891 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 61,960 | $1,744,172 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,475 | $1,740,714 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,690 | $1,739,645 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,937 | $1,738,233 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228,590 | $1,737,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 48,318 | $1,736,844 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 954,140 | $1,736,535 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,483 | $1,736,518 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,590 | $1,735,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 48,782 | $1,734,064 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 68,529 | $1,732,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 47,344 | $1,730,764 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,195 | $1,728,285 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,937 | $1,726,854 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,248 | $1,725,104 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,153 | $1,722,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 43,107 | $1,716,950 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,903 | $1,715,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62,131 | $1,714,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,628 | $1,714,132 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,607 | $1,713,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 60,590 | $1,708,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,814 | $1,706,126 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106,339 | $1,705,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 45,629 | $1,705,612 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,923 | $1,702,361 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,977 | $1,701,596 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 32,700 | $1,700,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,913 | $1,700,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,661 | $1,697,545 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 143,071 | $1,696,822 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,174 | $1,696,497 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 81,527 | $1,693,322 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,462 | $1,690,154 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,325 | $1,688,583 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,383 | $1,688,495 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,718 | $1,687,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 37,729 | $1,686,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 192,722 | $1,686,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58,302 | $1,683,767 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,116 | $1,681,282 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,526 | $1,680,791 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 159,058 | $1,679,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,723 | $1,673,659 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,122 | $1,670,792 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,357 | $1,667,833 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 125,908 | $1,660,581 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,588 | $1,660,424 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,538 | $1,659,519 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,521 | $1,656,441 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,826 | $1,652,875 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 78,218 | $1,652,755 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,349 | $1,651,268 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,202 | $1,647,326 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 112,500 | $1,647,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,987 | $1,646,239 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,799 | $1,642,187 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 76,874 | $1,641,246 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 47,203 | $1,640,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004744 | this filing | 2025-08-08 | acceptance time not in the bulk data set |