13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,566 holding rows worth $86,048,639,399.
- Accession
- 0001085146-25-005999
- Filer
- CIK 1666741
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,566 entries on the cover page, a total value of $86,048,639,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,048,639,399 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 |
|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 98,098 | $4,422,284 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,753 | $4,415,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 34,417 | $4,414,777 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 158,165 | $4,414,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,405 | $4,413,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 117,297 | $4,412,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,177 | $4,404,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126,610 | $4,403,508 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,029 | $4,402,527 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 241,289 | $4,401,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 99,484 | $4,397,193 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,545 | $4,395,963 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 47,878 | $4,392,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 99,519 | $4,388,827 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 65,703 | $4,385,063 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,750 | $4,378,947 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,448 | $4,354,406 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,026 | $4,349,346 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,867 | $4,348,319 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,244 | $4,339,698 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 89,603 | $4,326,595 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,558 | $4,322,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 108,508 | $4,322,523 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,745 | $4,320,396 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 109,841 | $4,315,678 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 191,873 | $4,315,239 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,001 | $4,304,615 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,382 | $4,303,776 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 62,708 | $4,303,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 82,164 | $4,282,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 77,432 | $4,278,843 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 113,693 | $4,277,127 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150,911 | $4,270,788 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,499 | $4,267,430 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 402,060 | $4,257,823 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,527 | $4,250,454 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 299,804 | $4,242,227 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74,245 | $4,239,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 117,565 | $4,236,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 136,122 | $4,232,040 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 119,190 | $4,230,053 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,871 | $4,222,738 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 113,308 | $4,216,482 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 325,726 | $4,211,637 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 130,740 | $4,209,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 124,137 | $4,208,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 77,860 | $4,206,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 74,041 | $4,206,269 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 186,399 | $4,197,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 74,664 | $4,188,694 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,366 | $4,179,037 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 45,091 | $4,178,394 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,743 | $4,175,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 193,228 | $4,167,942 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 140,492 | $4,161,397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,957 | $4,159,304 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 322,836 | $4,158,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,391 | $4,148,121 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 260,731 | $4,145,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 206,195 | $4,140,405 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 121,985 | $4,139,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,780 | $4,137,924 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,316 | $4,137,163 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,830 | $4,136,866 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 159,283 | $4,135,783 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 107,244 | $4,135,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,162 | $4,122,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 136,830 | $4,114,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 113,521 | $4,114,001 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36,346 | $4,112,899 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 102,323 | $4,109,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,301 | $4,108,775 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56,258 | $4,102,388 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 142,862 | $4,097,296 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249,969 | $4,097,007 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,134 | $4,089,981 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 83,169 | $4,087,936 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 254,113 | $4,086,148 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 129,835 | $4,083,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,130 | $4,064,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 86,453 | $4,063,301 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 666,980 | $4,061,913 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 180,627 | $4,060,502 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84,692 | $4,055,093 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 162,146 | $4,052,029 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,381 | $4,051,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,307 | $4,044,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 86,546 | $4,041,265 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,373 | $4,033,404 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,314 | $4,027,151 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,797 | $4,020,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 77,927 | $4,018,812 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 126,713 | $4,014,289 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 141,647 | $4,012,647 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,920 | $4,009,243 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,697 | $4,007,547 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 136,285 | $4,005,445 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,582 | $4,000,839 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 211,342 | $3,996,492 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166,902 | $3,993,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 85,296 | $3,993,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,423 | $3,990,583 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,509 | $3,988,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,722 | $3,986,254 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 169,760 | $3,984,270 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 166,081 | $3,982,638 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 128,581 | $3,980,868 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 96,692 | $3,976,496 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 296,077 | $3,961,514 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 319,202 | $3,961,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 114,582 | $3,958,808 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,893 | $3,957,591 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,861 | $3,956,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 159,800 | $3,950,528 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 144,325 | $3,950,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 128,140 | $3,946,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,759 | $3,944,230 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 117,190 | $3,943,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 84,032 | $3,941,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 155,230 | $3,931,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,908 | $3,926,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 103,748 | $3,922,712 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 57,410 | $3,913,832 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,675 | $3,900,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 106,184 | $3,895,927 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,022 | $3,885,864 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,721 | $3,881,009 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,524 | $3,874,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 116,872 | $3,859,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 79,266 | $3,858,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,244 | $3,857,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,502 | $3,855,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,098 | $3,851,435 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 388,834 | $3,849,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 120,082 | $3,837,797 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,774 | $3,834,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 86,010 | $3,834,351 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,425 | $3,824,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,072 | $3,815,345 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,847 | $3,813,296 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,643 | $3,812,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 29,785 | $3,796,356 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 45,391 | $3,795,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 204,043 | $3,791,137 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 478,448 | $3,784,529 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 248,880 | $3,781,610 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,946 | $3,767,223 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,013 | $3,765,696 | dollars as filed | |
| F N B CORP | 302520101 | COM | 233,514 | $3,761,918 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 230,564 | $3,755,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48,064 | $3,751,884 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 228,104 | $3,745,468 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 80,331 | $3,740,884 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 279,278 | $3,731,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36,717 | $3,730,870 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 166,585 | $3,721,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 83,958 | $3,721,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 91,231 | $3,719,506 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,550 | $3,707,445 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 145,467 | $3,701,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 76,644 | $3,693,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,682 | $3,693,374 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 228,604 | $3,689,669 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124,448 | $3,687,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 76,861 | $3,683,980 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 128,943 | $3,669,629 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 137,426 | $3,657,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,306 | $3,656,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 74,670 | $3,641,687 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 148,920 | $3,641,112 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128,559 | $3,638,229 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 212,857 | $3,631,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 144,966 | $3,629,949 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,910 | $3,628,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,421 | $3,614,932 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 63,173 | $3,598,929 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,850 | $3,596,281 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,533 | $3,595,898 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,358 | $3,594,594 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 36,569 | $3,591,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 112,922 | $3,588,681 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 75,372 | $3,583,972 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,041 | $3,566,414 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,772 | $3,565,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 113,934 | $3,563,870 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,399 | $3,563,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 389,667 | $3,545,970 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,400 | $3,543,610 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,254 | $3,543,434 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 109,222 | $3,539,914 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,470 | $3,537,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 138,549 | $3,534,401 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,943 | $3,522,509 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 299,247 | $3,516,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 177,258 | $3,506,177 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 66,672 | $3,496,663 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 761,481 | $3,495,199 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,369 | $3,494,617 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,600 | $3,487,244 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,760 | $3,479,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,229 | $3,477,718 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 239,799 | $3,477,093 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 84,080 | $3,476,288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,397 | $3,471,312 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 154,341 | $3,469,590 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 366,360 | $3,465,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,173 | $3,455,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 117,560 | $3,455,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,100 | $3,449,266 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,412 | $3,446,770 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,186 | $3,446,510 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 222,521 | $3,444,631 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,824 | $3,440,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 64,722 | $3,423,165 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 187,080 | $3,416,081 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,256 | $3,413,017 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,389 | $3,402,969 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,588 | $3,400,741 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 69,054 | $3,388,491 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 68,244 | $3,382,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 165,691 | $3,381,087 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 98,488 | $3,375,184 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 183,334 | $3,375,179 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 178,451 | $3,374,508 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,852 | $3,374,139 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,391 | $3,373,905 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,237 | $3,366,668 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,535 | $3,354,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 136,968 | $3,354,346 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 116,543 | $3,348,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 103,298 | $3,345,822 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149,654 | $3,337,285 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 182,234 | $3,336,712 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,520 | $3,336,414 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,664 | $3,332,457 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 70,409 | $3,331,076 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 83,599 | $3,327,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,865 | $3,323,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 69,295 | $3,322,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,046 | $3,310,978 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,566 | $3,294,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,943 | $3,283,150 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,483 | $3,277,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,204 | $3,275,801 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,455 | $3,275,010 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 37,813 | $3,271,046 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 620,568 | $3,270,397 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 65,125 | $3,269,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,554 | $3,266,212 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,656 | $3,265,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 59,076 | $3,261,633 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,650 | $3,259,480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 131,109 | $3,258,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 85,021 | $3,257,571 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 141,917 | $3,257,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 149,878 | $3,256,849 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,411 | $3,244,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,337 | $3,243,903 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 76,877 | $3,240,374 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 72,890 | $3,238,528 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 648,647 | $3,236,749 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,277 | $3,235,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 163,117 | $3,232,997 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131,244 | $3,232,540 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144,835 | $3,225,478 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 394,196 | $3,224,529 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116,075 | $3,223,425 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,617 | $3,218,419 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 90,076 | $3,214,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,443 | $3,209,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 93,730 | $3,197,046 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,968 | $3,195,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,949 | $3,194,274 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,952 | $3,185,445 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,413 | $3,184,336 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 131,672 | $3,179,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 67,291 | $3,179,533 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 35,828 | $3,179,224 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 282,345 | $3,173,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 54,043 | $3,167,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,330 | $3,164,047 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,625 | $3,161,850 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,572 | $3,161,594 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 71,558 | $3,161,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 144,407 | $3,161,073 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,429 | $3,158,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 89,568 | $3,151,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,674 | $3,144,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,389 | $3,135,687 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 72,523 | $3,133,015 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 133,928 | $3,131,847 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,503 | $3,125,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 73,301 | $3,123,722 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,641 | $3,121,800 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 213,215 | $3,121,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,805 | $3,117,849 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 113,239 | $3,115,214 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,656 | $3,114,777 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 94,217 | $3,108,224 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,945 | $3,107,562 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 92,443 | $3,096,871 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 95,960 | $3,095,677 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,422 | $3,095,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 105,572 | $3,085,361 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,286 | $3,084,322 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 93,021 | $3,076,209 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,851 | $3,069,771 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,286 | $3,065,887 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 80,722 | $3,058,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 93,609 | $3,051,653 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 154,080 | $3,050,784 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,149 | $3,048,127 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 320,737 | $3,047,006 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,438 | $3,043,386 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,288 | $3,040,094 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 246,701 | $3,029,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,820 | $3,025,269 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,756 | $3,025,083 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 46,773 | $3,024,589 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,088 | $3,012,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 62,814 | $3,010,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65,774 | $3,010,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,574 | $3,008,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 64,674 | $3,007,406 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,049 | $2,998,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,824 | $2,997,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 77,371 | $2,987,294 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 71,090 | $2,986,521 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 133,945 | $2,984,314 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,055 | $2,983,136 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39,321 | $2,978,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 59,751 | $2,976,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 92,063 | $2,973,806 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 57,529 | $2,971,974 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,441 | $2,970,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 56,372 | $2,970,257 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,665 | $2,964,423 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,331 | $2,960,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 73,000 | $2,953,601 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,196 | $2,950,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,940 | $2,948,546 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 128,111 | $2,938,866 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157,387 | $2,933,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,888 | $2,926,005 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55,900 | $2,925,280 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,639 | $2,924,819 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,083 | $2,924,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199,096 | $2,922,736 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,967 | $2,920,846 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,641 | $2,920,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 99,555 | $2,918,978 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 172,650 | $2,917,794 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,995 | $2,913,964 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,493 | $2,907,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 88,608 | $2,904,863 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 456,839 | $2,896,363 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 203,760 | $2,895,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 141,119 | $2,894,358 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,992 | $2,893,985 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 133,126 | $2,890,184 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 54,957 | $2,886,906 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,503 | $2,885,147 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,629 | $2,881,941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,183 | $2,880,639 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,410 | $2,872,583 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,916 | $2,871,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 58,598 | $2,870,757 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 74,154 | $2,854,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 21,992 | $2,853,276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,706 | $2,842,439 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,154 | $2,841,818 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,983 | $2,838,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,000 | $2,836,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 114,904 | $2,835,837 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,017 | $2,835,790 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,716 | $2,834,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,842 | $2,830,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,030 | $2,829,466 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44,304 | $2,819,983 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,004 | $2,817,784 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 401,952 | $2,817,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 50,393 | $2,816,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 86,067 | $2,815,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 145,527 | $2,807,221 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,830 | $2,805,184 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 132,059 | $2,802,301 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,228 | $2,795,980 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,257 | $2,795,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 106,361 | $2,792,689 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,117 | $2,783,469 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,464 | $2,781,016 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,396 | $2,779,999 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 79,467 | $2,774,992 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,571 | $2,773,735 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70,719 | $2,770,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39,790 | $2,769,825 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 90,814 | $2,766,197 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 81,265 | $2,755,924 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,284 | $2,750,620 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 53,419 | $2,743,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 95,506 | $2,736,274 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 63,680 | $2,735,635 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,727 | $2,735,633 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,140 | $2,732,068 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,608 | $2,731,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,398 | $2,726,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,691 | $2,724,784 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 84,034 | $2,717,155 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175,720 | $2,713,118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 80,364 | $2,701,018 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 204,657 | $2,693,291 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 52,026 | $2,687,185 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,369 | $2,687,070 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,736 | $2,686,476 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,871 | $2,686,414 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 119,935 | $2,684,753 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 74,247 | $2,682,567 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,933 | $2,682,462 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,984 | $2,681,982 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 53,171 | $2,681,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 69,598 | $2,670,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 64,336 | $2,666,728 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 54,335 | $2,665,137 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 60,597 | $2,661,461 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 55,267 | $2,659,933 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,309 | $2,654,311 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 83,042 | $2,651,544 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,123 | $2,650,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 78,924 | $2,645,563 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,944 | $2,644,176 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,030 | $2,641,479 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,136 | $2,640,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 38,858 | $2,638,567 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,193 | $2,634,591 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,915 | $2,633,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 112,979 | $2,630,569 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,248 | $2,630,499 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,220 | $2,629,703 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 205,103 | $2,625,325 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,627 | $2,621,570 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,204 | $2,621,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,844 | $2,621,021 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 97,232 | $2,616,527 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,259 | $2,616,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 77,210 | $2,615,941 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,180 | $2,614,819 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 46,021 | $2,603,907 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 65,093 | $2,602,428 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,301 | $2,601,772 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 102,525 | $2,594,914 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 168,865 | $2,591,363 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 273,060 | $2,588,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,958 | $2,587,653 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,595 | $2,583,098 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,055 | $2,581,389 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171,132 | $2,580,674 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175,591 | $2,574,171 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 178,085 | $2,571,548 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,418 | $2,571,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 51,599 | $2,570,156 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,595 | $2,567,047 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,700 | $2,564,873 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,464 | $2,563,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209,845 | $2,560,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,788 | $2,557,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 48,708 | $2,551,628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,123 | $2,546,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,829 | $2,544,164 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73,620 | $2,543,605 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,499 | $2,542,522 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,438 | $2,541,952 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,036 | $2,537,689 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 85,205 | $2,529,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 65,337 | $2,526,582 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 233,524 | $2,519,734 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,486 | $2,515,475 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,333 | $2,515,312 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,879 | $2,508,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,657 | $2,507,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,072 | $2,506,325 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 486,162 | $2,506,170 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,355 | $2,505,449 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 59,019 | $2,500,045 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,507 | $2,499,986 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,131 | $2,496,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,678 | $2,495,689 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,449 | $2,488,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 97,585 | $2,488,418 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,698 | $2,487,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,631 | $2,484,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 53,584 | $2,481,506 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,354 | $2,480,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 116,545 | $2,478,615 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 35,322 | $2,471,834 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,292 | $2,465,536 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,094 | $2,465,484 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 174,301 | $2,461,135 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,934 | $2,460,095 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 184,130 | $2,456,300 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 48,080 | $2,455,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005999 | this filing | 2025-11-14 | acceptance time not in the bulk data set |