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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 44,442 | $2,454,022 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,072 | $2,444,018 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,806 | $2,442,067 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 92,625 | $2,436,978 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 198,072 | $2,434,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,155 | $2,432,906 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,694 | $2,430,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,722 | $2,426,005 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,351 | $2,423,497 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,505 | $2,416,919 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 79,877 | $2,409,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 45,517 | $2,406,490 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 61,681 | $2,406,176 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,410 | $2,404,522 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98,908 | $2,401,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,586 | $2,400,392 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 166,835 | $2,399,100 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,230 | $2,397,005 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,104 | $2,396,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 58,857 | $2,395,898 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,572 | $2,393,778 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 131,256 | $2,392,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 66,274 | $2,391,166 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 134,908 | $2,385,163 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,277 | $2,383,352 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 43,968 | $2,383,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 73,989 | $2,376,543 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,794 | $2,375,857 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 30,022 | $2,371,783 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,578 | $2,369,448 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,521 | $2,368,288 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 29,591 | $2,366,841 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 73,464 | $2,364,373 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39,256 | $2,360,838 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,853 | $2,360,196 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 59,694 | $2,357,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 109,304 | $2,357,031 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 293 | $2,354,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 55,659 | $2,344,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 144,652 | $2,336,134 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,427 | $2,335,333 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,638 | $2,334,943 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 17,762 | $2,332,361 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 84,767 | $2,328,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 69,921 | $2,327,334 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,798 | $2,326,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,298 | $2,324,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,699 | $2,312,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,905 | $2,312,739 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 49,863 | $2,308,524 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 184,890 | $2,305,581 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 837,832 | $2,304,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 53,220 | $2,299,269 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 61,934 | $2,298,376 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 137,728 | $2,297,313 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 89,582 | $2,295,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 90,225 | $2,293,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,633 | $2,291,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 78,988 | $2,287,058 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 55,193 | $2,282,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,291 | $2,278,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,860 | $2,273,742 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,995 | $2,269,427 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 57,614 | $2,266,266 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 141,170 | $2,265,779 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 88,867 | $2,263,442 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,063 | $2,260,927 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,002 | $2,260,394 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 226,669 | $2,259,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,566 | $2,256,084 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 203,197 | $2,253,459 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 88,591 | $2,249,356 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 84,588 | $2,240,787 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 109,006 | $2,237,908 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 105,954 | $2,237,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 97,695 | $2,237,229 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32,580 | $2,233,746 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,471 | $2,232,270 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 103,585 | $2,231,225 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,583 | $2,226,473 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,793 | $2,223,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,298 | $2,218,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 66,855 | $2,215,580 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 55,543 | $2,213,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 112,267 | $2,211,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 25,267 | $2,205,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,535 | $2,202,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 94,449 | $2,201,247 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 35,808 | $2,196,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,326 | $2,194,858 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,469 | $2,192,280 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 109,256 | $2,190,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,944 | $2,184,651 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,854 | $2,184,352 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 43,074 | $2,177,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 68,325 | $2,177,361 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39,062 | $2,177,356 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,863 | $2,173,925 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,753 | $2,172,116 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 127,003 | $2,171,116 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,079 | $2,170,679 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 84,105 | $2,169,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 54,451 | $2,165,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 41,942 | $2,163,985 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,447 | $2,163,954 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,250 | $2,163,889 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,833 | $2,156,367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,315 | $2,146,962 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,251 | $2,144,274 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,373 | $2,142,438 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,471 | $2,140,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,149 | $2,126,359 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,812 | $2,124,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,118 | $2,122,220 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 434,859 | $2,122,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,653 | $2,118,503 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,248 | $2,118,470 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 54,687 | $2,115,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 72,203 | $2,114,465 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,757 | $2,112,804 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57,939 | $2,112,456 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,914 | $2,110,188 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,047 | $2,110,012 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,301 | $2,107,973 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,668 | $2,107,230 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 71,492 | $2,099,843 | dollars as filed | |
| RH | 74967X103 | COM | 10,316 | $2,095,799 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 742,435 | $2,093,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 71,335 | $2,092,971 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 199,726 | $2,087,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 59,713 | $2,086,976 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,950 | $2,083,898 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,842 | $2,079,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 67,102 | $2,077,116 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 227,808 | $2,075,339 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 23,169 | $2,074,816 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 84,088 | $2,074,470 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,100 | $2,072,853 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 86,334 | $2,071,569 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,584 | $2,069,549 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,401 | $2,069,263 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,351 | $2,061,193 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,052 | $2,054,638 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,757 | $2,054,262 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 190,617 | $2,052,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,456 | $2,049,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 59,882 | $2,046,168 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,671 | $2,043,470 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 311,712 | $2,032,362 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,338 | $2,027,014 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 97,038 | $2,026,165 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 59,895 | $2,023,852 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 119,491 | $2,018,209 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,931 | $2,016,192 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,341 | $2,013,950 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,963 | $2,013,253 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,258 | $2,013,113 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 899,561 | $2,006,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 90,916 | $2,001,970 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 62,762 | $2,001,717 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 46,916 | $1,998,622 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 37,077 | $1,998,450 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,083 | $1,995,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,312 | $1,992,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 45,688 | $1,987,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 59,843 | $1,987,277 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 85,944 | $1,987,045 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 78,816 | $1,986,176 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 93,870 | $1,985,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,930 | $1,984,741 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 55,434 | $1,983,983 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,530 | $1,982,061 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 139,649 | $1,981,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 49,619 | $1,977,808 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 384,033 | $1,973,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,867 | $1,971,590 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,837 | $1,968,876 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 27,203 | $1,968,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 166,271 | $1,963,667 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,543 | $1,963,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,604 | $1,962,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,079 | $1,960,463 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 156,155 | $1,959,749 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,583 | $1,959,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,667 | $1,959,614 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,273 | $1,956,939 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 146,136 | $1,956,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 70,191 | $1,952,724 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 245,004 | $1,952,682 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 176,549 | $1,950,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 52,784 | $1,939,580 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,591 | $1,937,210 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 90,684 | $1,937,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,989 | $1,935,585 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 57,712 | $1,925,912 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,028 | $1,924,073 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 92,607 | $1,922,533 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,421 | $1,921,981 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 154,992 | $1,920,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 36,604 | $1,920,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 44,624 | $1,920,188 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,198 | $1,915,414 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,855 | $1,914,616 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,258 | $1,913,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,056 | $1,912,812 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,061 | $1,910,253 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 72,124 | $1,908,401 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 215,994 | $1,905,067 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,043 | $1,904,589 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 89,980 | $1,901,294 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,692 | $1,898,851 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 20,968 | $1,898,797 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,121 | $1,896,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,953 | $1,895,366 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145,202 | $1,894,892 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,088 | $1,894,549 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 43,173 | $1,891,884 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,259 | $1,891,647 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,157 | $1,891,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,953 | $1,890,098 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,489 | $1,889,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 24,874 | $1,886,502 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,432 | $1,885,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 64,979 | $1,880,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,398 | $1,880,007 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 209,586 | $1,879,987 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,943 | $1,879,229 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 93,239 | $1,878,785 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,759 | $1,878,061 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,671 | $1,877,115 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,870 | $1,876,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,039 | $1,873,538 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,015 | $1,872,980 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,170 | $1,871,030 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 64,180 | $1,868,563 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 34,163 | $1,865,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 92,823 | $1,865,752 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,406 | $1,864,179 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,849 | $1,861,379 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,371 | $1,856,481 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,692 | $1,851,776 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 83,677 | $1,849,268 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,536 | $1,846,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 42,384 | $1,843,704 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,121 | $1,841,926 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,738 | $1,840,851 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,325 | $1,837,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 41,857 | $1,836,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,991 | $1,832,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 50,035 | $1,832,032 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,024 | $1,831,613 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 73,526 | $1,830,817 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,283 | $1,829,571 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,727 | $1,828,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,119 | $1,826,193 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,641 | $1,825,269 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,647 | $1,822,788 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 63,463 | $1,816,333 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,479 | $1,815,635 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 78,820 | $1,812,865 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,741 | $1,810,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,463 | $1,807,689 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,240 | $1,805,446 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 163,049 | $1,804,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 50,700 | $1,802,780 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,781 | $1,801,124 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,386 | $1,799,844 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,204 | $1,797,878 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 137,411 | $1,795,962 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,507 | $1,795,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,946 | $1,792,553 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,113 | $1,789,131 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 157,765 | $1,789,060 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 49,999 | $1,783,704 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,858 | $1,783,425 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60,057 | $1,783,092 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,193 | $1,781,979 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 40,619 | $1,781,177 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,459 | $1,780,797 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 64,419 | $1,777,964 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 116,209 | $1,774,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 108,385 | $1,766,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,876 | $1,765,502 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 69,836 | $1,764,057 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,750 | $1,763,702 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93,535 | $1,760,343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,878 | $1,757,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,853 | $1,756,156 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 571,923 | $1,755,804 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,361 | $1,754,505 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,472 | $1,753,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,631 | $1,752,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 32,977 | $1,750,549 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,770 | $1,746,549 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 82,995 | $1,742,908 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,214 | $1,741,906 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,060 | $1,741,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,879 | $1,738,397 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,445 | $1,737,363 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,657 | $1,735,990 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,115 | $1,733,877 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,426 | $1,732,329 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,174 | $1,730,877 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 23,538 | $1,729,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 75,864 | $1,728,942 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,275 | $1,724,217 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,028 | $1,724,076 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,823 | $1,723,903 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,570 | $1,723,137 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,879 | $1,719,138 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,754 | $1,716,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 37,959 | $1,714,427 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,241 | $1,714,114 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,084 | $1,712,824 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,988 | $1,712,251 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,781 | $1,711,581 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,726 | $1,708,967 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,873 | $1,707,202 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,684 | $1,702,812 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 37,579 | $1,702,710 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,267 | $1,701,447 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,856 | $1,698,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 61,241 | $1,696,682 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 85,507 | $1,695,617 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,520 | $1,695,210 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 129,129 | $1,694,180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,538 | $1,688,356 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 65,907 | $1,687,883 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,541 | $1,687,794 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,701 | $1,686,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 75,035 | $1,684,930 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 150,218 | $1,683,946 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 38,887 | $1,674,485 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,192 | $1,671,563 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 36,409 | $1,665,410 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 94,063 | $1,663,988 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 87,358 | $1,662,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29,760 | $1,661,482 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 136,887 | $1,656,336 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,798 | $1,653,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,119 | $1,652,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,464 | $1,647,709 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 25,502 | $1,647,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 58,251 | $1,647,351 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,953 | $1,640,344 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 65,025 | $1,638,185 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 114,777 | $1,635,578 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,434 | $1,632,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 71,385 | $1,627,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,214 | $1,627,057 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,257 | $1,625,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 32,746 | $1,619,796 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,430 | $1,614,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,158 | $1,612,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 55,595 | $1,611,304 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 70,203 | $1,609,065 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 34,228 | $1,607,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,003 | $1,606,048 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,776 | $1,604,665 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,044 | $1,602,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 36,705 | $1,601,806 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 54,931 | $1,601,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 90,017 | $1,599,611 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,159 | $1,597,731 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,289 | $1,594,615 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 42,158 | $1,594,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,564 | $1,594,092 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 210,780 | $1,593,503 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,212 | $1,592,842 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 30,436 | $1,592,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 48,303 | $1,591,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 55,252 | $1,591,273 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,723 | $1,587,686 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25,296 | $1,580,202 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 62,935 | $1,577,785 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,437 | $1,577,665 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,060 | $1,575,746 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,200 | $1,575,555 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,128 | $1,573,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 40,859 | $1,571,029 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,784 | $1,570,553 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88,062 | $1,568,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,167 | $1,568,193 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,954 | $1,565,220 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 83,845 | $1,563,713 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,561 | $1,563,300 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,558 | $1,560,173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,795 | $1,560,082 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,839 | $1,556,060 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,052 | $1,554,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 32,474 | $1,548,224 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 34,860 | $1,545,344 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 135,028 | $1,542,020 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,924 | $1,541,415 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,634 | $1,541,246 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,553 | $1,539,333 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,681 | $1,537,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,995 | $1,536,827 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,835 | $1,536,195 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,454 | $1,536,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 39,919 | $1,534,087 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,033 | $1,530,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,419 | $1,530,379 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,179 | $1,529,668 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 117,671 | $1,527,381 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 27,091 | $1,523,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,077 | $1,522,135 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,029 | $1,521,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 39,599 | $1,519,216 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,284 | $1,517,820 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 54,009 | $1,514,424 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 32,399 | $1,512,606 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 63,386 | $1,509,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,168 | $1,508,952 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,390 | $1,508,656 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,632 | $1,508,098 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 93,485 | $1,507,921 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,901 | $1,503,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 69,788 | $1,498,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,418 | $1,497,671 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,414 | $1,496,769 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 62,459 | $1,490,294 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,193 | $1,488,498 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,803 | $1,486,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,780 | $1,484,972 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,620 | $1,483,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 62,229 | $1,482,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 42,889 | $1,482,265 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 78,257 | $1,479,851 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 55,451 | $1,474,165 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 245,669 | $1,474,014 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,301 | $1,473,212 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,903 | $1,470,588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,722 | $1,469,240 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,766 | $1,468,970 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,235 | $1,468,834 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 67,625 | $1,468,824 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 29,429 | $1,466,761 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,350 | $1,464,813 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 43,882 | $1,464,798 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,065 | $1,462,527 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 51,142 | $1,462,411 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,667 | $1,461,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,033 | $1,460,009 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 32,322 | $1,458,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,679 | $1,457,595 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 23,669 | $1,455,644 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32,673 | $1,453,040 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,329 | $1,450,817 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 143,262 | $1,449,821 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,335 | $1,446,831 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,811 | $1,446,062 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,223 | $1,445,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,967 | $1,441,704 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,604 | $1,440,910 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,508 | $1,440,213 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 168,963 | $1,439,565 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,013 | $1,437,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,624 | $1,436,032 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,746 | $1,434,826 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,573 | $1,430,890 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,988 | $1,430,227 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,811 | $1,426,426 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,417 | $1,425,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 63,923 | $1,425,489 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,230 | $1,423,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 178,003 | $1,422,250 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 74,708 | $1,420,950 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,663 | $1,420,589 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,747 | $1,420,014 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,574 | $1,418,702 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 57,101 | $1,418,401 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,496 | $1,417,722 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 61,236 | $1,415,712 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 74,207 | $1,414,395 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41,072 | $1,413,727 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 29,768 | $1,413,557 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 29,305 | $1,411,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 68,149 | $1,411,374 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,076 | $1,409,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 37,740 | $1,407,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 59,392 | $1,405,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 31,870 | $1,400,807 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,723 | $1,400,568 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 124,737 | $1,399,557 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 208,807 | $1,399,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,454 | $1,395,384 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,439 | $1,391,561 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 128,096 | $1,391,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,844 | $1,389,374 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 44,799 | $1,389,244 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,631 | $1,389,116 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,676 | $1,388,027 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 36,783 | $1,386,881 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191,963 | $1,385,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 23,348 | $1,383,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,701 | $1,382,634 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 174,785 | $1,382,550 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,575 | $1,382,451 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,558 | $1,380,011 | 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 |