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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 78,413 | $1,640,398 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,845 | $1,633,036 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,149 | $1,627,189 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 30,910 | $1,626,484 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,663 | $1,624,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,650 | $1,621,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,843 | $1,619,394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,888 | $1,618,604 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 44,774 | $1,614,094 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 80,119 | $1,611,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,384 | $1,611,753 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 38,161 | $1,610,407 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 113,691 | $1,608,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,153 | $1,607,403 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,834 | $1,600,669 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 146,575 | $1,600,599 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,202 | $1,600,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 42,790 | $1,598,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,969 | $1,598,322 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 57,006 | $1,598,232 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,568 | $1,594,415 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 50,113 | $1,592,135 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,971 | $1,591,830 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,743 | $1,591,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 28,131 | $1,591,089 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,189 | $1,584,942 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,694 | $1,581,051 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 29,375 | $1,578,906 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,778 | $1,577,842 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 69,941 | $1,576,461 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 75,223 | $1,575,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 22,033 | $1,573,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 74,041 | $1,571,522 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 130,224 | $1,570,504 | dollars as filed | |
| RH | 74967X103 | COM | 8,309 | $1,570,484 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149,187 | $1,569,448 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,335 | $1,568,251 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,035 | $1,566,701 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 151,064 | $1,566,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 51,333 | $1,562,488 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,837 | $1,559,895 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,568 | $1,552,628 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 84,809 | $1,544,363 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 47,149 | $1,533,979 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,621 | $1,530,182 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 149,458 | $1,528,952 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,100 | $1,527,065 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 28,545 | $1,525,730 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,385 | $1,524,676 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,016 | $1,522,921 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 194,010 | $1,521,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 49,004 | $1,514,954 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,624 | $1,514,508 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,042 | $1,513,137 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 56,034 | $1,510,123 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,726 | $1,509,681 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 61,173 | $1,505,475 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,910 | $1,504,568 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,890 | $1,501,913 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,469 | $1,500,939 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 109,329 | $1,497,807 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,765 | $1,494,662 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,954 | $1,492,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 35,681 | $1,489,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 66,432 | $1,485,420 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,215 | $1,484,912 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,877 | $1,480,524 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68,266 | $1,479,330 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,224 | $1,479,099 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,925 | $1,477,649 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,866 | $1,475,891 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,582 | $1,473,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30,162 | $1,471,755 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 67,138 | $1,471,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 43,186 | $1,470,483 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,361 | $1,470,113 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,156 | $1,464,085 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,350 | $1,462,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 124,857 | $1,462,077 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 62,663 | $1,460,675 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,347 | $1,459,265 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39,488 | $1,457,900 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,842 | $1,457,324 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 61,068 | $1,449,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 72,008 | $1,447,358 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 25,356 | $1,442,231 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 75,497 | $1,441,238 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,465 | $1,438,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 47,644 | $1,437,443 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,896 | $1,435,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,154 | $1,430,711 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 65,050 | $1,429,809 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 58,571 | $1,428,049 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,876 | $1,426,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,455 | $1,422,931 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,978 | $1,421,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 52,190 | $1,421,132 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,441 | $1,420,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 82,927 | $1,419,708 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,334 | $1,418,768 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,158 | $1,413,866 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,378 | $1,413,653 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 166,269 | $1,413,287 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 48,986 | $1,407,858 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 617,172 | $1,407,152 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 106,965 | $1,405,519 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,373 | $1,404,868 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 27,953 | $1,401,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 37,479 | $1,392,720 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,511 | $1,391,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,242 | $1,390,228 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,982 | $1,383,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 43,127 | $1,381,737 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,161 | $1,380,703 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 43,306 | $1,378,445 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,112 | $1,373,661 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,777 | $1,369,007 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 76,017 | $1,363,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 52,720 | $1,361,889 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 77,466 | $1,361,855 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,206 | $1,361,733 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 35,109 | $1,358,016 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,160 | $1,357,636 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,325 | $1,356,680 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,386 | $1,356,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,350 | $1,354,491 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,058 | $1,352,870 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,233 | $1,348,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 41,035 | $1,348,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,353 | $1,348,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,067 | $1,347,306 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 64,500 | $1,345,470 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,307 | $1,344,575 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 79,831 | $1,339,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,816 | $1,339,293 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,850 | $1,338,419 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,866 | $1,338,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,063 | $1,336,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,296 | $1,335,551 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,433 | $1,331,716 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,971 | $1,329,955 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,991 | $1,327,466 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,974 | $1,327,404 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,602 | $1,326,859 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,565 | $1,324,468 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 71,941 | $1,322,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 32,051 | $1,317,634 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,896 | $1,314,135 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,816 | $1,313,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,727 | $1,311,992 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 122,700 | $1,311,666 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,242 | $1,310,657 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,815 | $1,308,463 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,070 | $1,307,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,493 | $1,307,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,398 | $1,307,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,043 | $1,305,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,505 | $1,305,596 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50,948 | $1,299,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 93,655 | $1,298,989 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,216 | $1,298,748 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,405 | $1,298,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 40,333 | $1,297,291 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,736 | $1,295,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 43,957 | $1,293,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,772 | $1,287,840 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,394 | $1,286,215 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 30,120 | $1,285,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 26,645 | $1,284,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 34,923 | $1,284,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,766 | $1,283,661 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,607 | $1,282,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,632 | $1,280,724 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,806 | $1,279,277 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 24,063 | $1,278,489 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 25,095 | $1,273,301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,724 | $1,272,868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,573 | $1,270,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 34,383 | $1,267,189 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,330 | $1,266,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 44,128 | $1,266,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,482 | $1,262,130 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,503 | $1,261,243 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 43,136 | $1,260,434 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 43,724 | $1,258,259 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,392 | $1,251,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,340 | $1,249,231 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,014 | $1,248,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 58,079 | $1,242,867 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,103 | $1,241,356 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 128,268 | $1,240,354 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 24,926 | $1,239,795 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,745 | $1,237,426 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,365 | $1,235,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 37,124 | $1,235,513 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,048 | $1,235,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,781 | $1,235,041 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,247 | $1,234,900 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,067 | $1,232,712 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,901 | $1,231,679 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,885 | $1,229,657 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,290 | $1,228,472 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,741 | $1,226,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44,243 | $1,224,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,601 | $1,224,056 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,587 | $1,220,368 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,187 | $1,219,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 57,010 | $1,217,249 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,555 | $1,216,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 53,753 | $1,214,239 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,323 | $1,213,197 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,495 | $1,210,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,222 | $1,210,467 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,583 | $1,210,237 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,665 | $1,210,012 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,350 | $1,206,234 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 144,500 | $1,205,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,245 | $1,203,146 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,542 | $1,201,481 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,553 | $1,200,333 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,693 | $1,200,249 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,391 | $1,199,657 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,492 | $1,197,792 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,821 | $1,197,074 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,639 | $1,190,839 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,296 | $1,190,157 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 17,720 | $1,188,772 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,176 | $1,188,378 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,728 | $1,187,598 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 23,744 | $1,187,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,406 | $1,184,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,506 | $1,183,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,046 | $1,182,836 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,173 | $1,182,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,734 | $1,181,919 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,370 | $1,180,114 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,963 | $1,178,077 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,657 | $1,171,949 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,921 | $1,169,158 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,401 | $1,167,776 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 44,885 | $1,166,732 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 29,318 | $1,165,391 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 45,411 | $1,163,571 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,951 | $1,162,858 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,686 | $1,162,103 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,798 | $1,161,252 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,639 | $1,157,851 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,121 | $1,156,416 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,079 | $1,155,977 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,501 | $1,151,785 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,010 | $1,148,144 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 268,869 | $1,148,071 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,955 | $1,148,029 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,556 | $1,147,637 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,412 | $1,146,829 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,397 | $1,146,662 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 135,850 | $1,143,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 15,239 | $1,141,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,060 | $1,138,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,600 | $1,138,522 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,019 | $1,138,291 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,765 | $1,138,206 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,876 | $1,137,152 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,800 | $1,135,963 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,645 | $1,134,888 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,667 | $1,133,614 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 68,066 | $1,132,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 53,709 | $1,132,723 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 40,969 | $1,132,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 52,746 | $1,132,378 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,919 | $1,132,241 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,977 | $1,131,492 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,211 | $1,130,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,948 | $1,130,318 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,739 | $1,129,427 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 49,101 | $1,127,851 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 89,248 | $1,127,208 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 96,374 | $1,126,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 19,596 | $1,126,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 44,660 | $1,124,529 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 26,438 | $1,121,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,475 | $1,121,217 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 27,485 | $1,119,029 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 34,463 | $1,116,944 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,452 | $1,116,702 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,675 | $1,116,691 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 116,223 | $1,115,739 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,649 | $1,114,959 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,664 | $1,113,757 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 43,574 | $1,113,751 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,862 | $1,112,820 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,109 | $1,112,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,896 | $1,112,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,066 | $1,108,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,034 | $1,103,970 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 45,954 | $1,102,896 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 38,703 | $1,102,635 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,696 | $1,102,531 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,186 | $1,101,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,380 | $1,097,933 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 60,055 | $1,097,805 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,389 | $1,096,993 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151,755 | $1,095,671 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 116,625 | $1,093,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 47,953 | $1,093,347 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,940 | $1,092,263 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,178 | $1,090,713 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,891 | $1,089,715 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,574 | $1,088,863 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,011 | $1,088,227 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 158,121 | $1,087,872 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47,334 | $1,087,252 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,668 | $1,087,116 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,655 | $1,086,811 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 181,098 | $1,086,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,141 | $1,086,327 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104,836 | $1,084,004 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,349 | $1,081,151 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,664 | $1,080,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 52,031 | $1,078,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 29,945 | $1,075,253 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,072 | $1,074,369 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,478 | $1,073,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 79,601 | $1,071,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,629 | $1,070,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 22,173 | $1,069,856 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,026 | $1,060,333 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,614 | $1,059,515 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 24,903 | $1,056,821 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,135 | $1,054,907 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,772 | $1,053,843 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,377 | $1,053,649 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,000 | $1,052,184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,485 | $1,051,152 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,350 | $1,050,413 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,240 | $1,050,403 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,133 | $1,041,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,140 | $1,041,367 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 50,419 | $1,038,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 33,543 | $1,035,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,355 | $1,033,877 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,593 | $1,033,409 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,601 | $1,031,734 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,223 | $1,031,088 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 25,501 | $1,030,758 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,297 | $1,029,845 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,225 | $1,028,970 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,438 | $1,027,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,420 | $1,026,163 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,859 | $1,025,534 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 36,389 | $1,025,442 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 72,808 | $1,024,409 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,908 | $1,023,632 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,319 | $1,023,110 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,750 | $1,020,052 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,476 | $1,019,865 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,484 | $1,019,394 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,842 | $1,013,036 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,789 | $1,012,707 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 114,380 | $1,012,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,420 | $1,011,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,505 | $1,010,848 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,992 | $1,007,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 32,840 | $1,006,546 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,811 | $1,005,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,823 | $1,005,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,221 | $1,003,127 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 20,092 | $1,002,403 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,453 | $1,000,752 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 130,627 | $1,000,603 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,458 | $998,623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,961 | $998,455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,783 | $996,642 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 38,298 | $996,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 28,379 | $996,126 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,753 | $995,833 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,305 | $995,216 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,122 | $992,684 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,862 | $992,216 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 39,959 | $990,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 85,958 | $989,378 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,859 | $987,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 32,291 | $984,811 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,487 | $983,397 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,975 | $982,494 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,446 | $982,195 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,893 | $981,908 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,456 | $980,605 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 227,183 | $979,161 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,890 | $978,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,070 | $978,464 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,925 | $977,674 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 77,854 | $973,564 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 30,474 | $973,306 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,982 | $973,054 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,270 | $972,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 27,297 | $971,773 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,269 | $970,961 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,554 | $970,733 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,342 | $969,907 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,600 | $968,184 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,052 | $968,084 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,001 | $967,327 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 110,887 | $963,615 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,570 | $963,280 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 23,685 | $961,388 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,024 | $961,184 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 67,743 | $960,589 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,691 | $958,616 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,494 | $958,417 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,636 | $957,517 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,685 | $955,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 30,077 | $954,503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,960 | $953,140 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,102 | $952,602 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,257 | $951,295 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 57,303 | $951,223 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,436 | $949,248 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,770 | $946,319 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,237 | $946,135 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,616 | $944,859 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,163 | $944,612 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125,099 | $944,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 28,328 | $941,906 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 39,656 | $940,442 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,649 | $939,412 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,552 | $938,697 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,817 | $937,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 35,341 | $937,067 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 35,381 | $936,557 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 90,189 | $934,804 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 84,733 | $934,610 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 71,769 | $932,997 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 36,043 | $932,973 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,308 | $931,895 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 71,222 | $931,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,341 | $930,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,359 | $929,351 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,303 | $929,014 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,462 | $926,080 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,053 | $924,372 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,017 | $923,954 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,028 | $923,506 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,866 | $922,421 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,393 | $921,163 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,219 | $920,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,816 | $920,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,679 | $920,314 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,051 | $919,711 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,124 | $918,258 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,359 | $917,814 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,538 | $917,487 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,875 | $915,492 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 71,451 | $914,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,189 | $914,153 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 21,162 | $913,987 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,238 | $912,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,225 | $912,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 21,823 | $911,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,907 | $908,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,744 | $906,385 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,376 | $905,586 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,536 | $904,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,673 | $904,587 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 91,813 | $901,601 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 17,797 | $901,596 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 32,494 | $901,403 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,084 | $900,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,006 | $898,389 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,978 | $897,840 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,629 | $896,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 26,842 | $896,254 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,344 | $896,082 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 128,690 | $893,109 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,925 | $892,853 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,211 | $892,615 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 43,576 | $892,517 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,709 | $890,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 57,259 | $889,811 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,185 | $889,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 30,361 | $889,577 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,206 | $889,454 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 114,114 | $887,806 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,494 | $887,056 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 58,588 | $887,032 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,480 | $886,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 29,182 | $885,312 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 30,211 | $883,814 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,120 | $881,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 28,616 | $881,004 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 204,332 | $880,671 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,000 | $880,616 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,447 | $880,499 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 231,699 | $880,455 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,838 | $880,292 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,499 | $876,490 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 61,078 | $875,855 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,935 | $874,386 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,444 | $873,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,384 | $872,337 | 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 |