13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,685 holding rows worth $91,495,772,866.
- Accession
- 0001666741-26-000001
- Filer
- CIK 1666741
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,685 entries on the cover page, a total value of $91,495,772,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,495,772,866 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 124,495 | $2,565,837 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 84,937 | $2,558,659 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 100,162 | $2,558,388 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,605 | $2,557,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 145,683 | $2,549,451 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 32,501 | $2,548,841 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,475 | $2,546,690 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 52,958 | $2,545,681 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,356 | $2,543,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 115,580 | $2,542,740 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,684 | $2,537,561 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 57,080 | $2,525,753 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 50,111 | $2,524,079 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,183 | $2,523,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76,825 | $2,519,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85,471 | $2,515,410 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74,191 | $2,515,071 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 942,610 | $2,507,343 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 136,236 | $2,497,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 91,446 | $2,492,902 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,179 | $2,490,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 95,290 | $2,487,540 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,461 | $2,485,657 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,402 | $2,479,967 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 40,870 | $2,471,404 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,949 | $2,466,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 75,776 | $2,460,446 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 36,137 | $2,459,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 52,600 | $2,456,944 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 101,834 | $2,445,034 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,518 | $2,444,329 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,766 | $2,442,364 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,977 | $2,441,732 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 54,828 | $2,440,728 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,005 | $2,440,558 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 95,527 | $2,438,798 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,529 | $2,438,398 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 169,146 | $2,437,400 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 243,669 | $2,436,690 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 18,690 | $2,436,679 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 192,149 | $2,432,597 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 140,356 | $2,430,963 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,179 | $2,427,835 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,003 | $2,424,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 81,710 | $2,416,166 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,807 | $2,413,064 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 55,529 | $2,411,623 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 63,155 | $2,410,319 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 166,386 | $2,407,597 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 60,261 | $2,407,415 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,040 | $2,395,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,852 | $2,392,141 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 64,114 | $2,389,513 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 37,197 | $2,388,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 207,453 | $2,387,787 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 113,361 | $2,382,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,621 | $2,380,476 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,721 | $2,377,117 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,943 | $2,376,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,241 | $2,375,757 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,954 | $2,374,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,606 | $2,370,718 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 54,728 | $2,369,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 110,277 | $2,366,536 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 64,490 | $2,364,185 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,319 | $2,364,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 85,111 | $2,360,587 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 71,308 | $2,356,728 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,795 | $2,356,659 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,895 | $2,348,796 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,089 | $2,345,973 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 169,446 | $2,345,136 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,416 | $2,340,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,820 | $2,340,127 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,391 | $2,338,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,132 | $2,333,415 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,918 | $2,332,304 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,334 | $2,329,968 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 105,799 | $2,329,705 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,507 | $2,326,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 56,150 | $2,319,022 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,128 | $2,316,773 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 244,186 | $2,314,883 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,225 | $2,309,523 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 25,356 | $2,307,615 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 86,261 | $2,306,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,788 | $2,306,247 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 89,534 | $2,304,337 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,638 | $2,302,945 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 29,655 | $2,301,525 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,941 | $2,295,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 55,607 | $2,292,955 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 56,548 | $2,292,447 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129,276 | $2,292,065 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,548 | $2,286,824 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,980 | $2,285,837 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,028 | $2,285,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 111,222 | $2,285,600 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,696 | $2,285,576 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 106,649 | $2,282,789 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 42,302 | $2,278,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 62,933 | $2,278,183 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 83,696 | $2,276,866 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,364 | $2,276,411 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 96,537 | $2,275,383 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,683 | $2,274,315 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,764 | $2,269,961 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,175 | $2,269,086 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 64,878 | $2,268,135 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,932 | $2,266,867 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 209,031 | $2,263,806 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,492 | $2,260,820 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,026 | $2,254,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,925 | $2,250,493 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 58,266 | $2,244,982 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,589 | $2,242,866 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53,406 | $2,235,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 68,559 | $2,234,632 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82,792 | $2,232,909 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 212,666 | $2,228,745 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,927 | $2,217,644 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,505 | $2,212,795 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 40,724 | $2,206,701 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 893,072 | $2,205,886 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,468 | $2,205,571 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 43,420 | $2,199,651 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,616 | $2,198,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,191 | $2,195,264 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,923 | $2,194,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 64,555 | $2,192,487 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 166,675 | $2,190,114 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,099,750 | $2,188,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 31,362 | $2,188,185 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 94,146 | $2,185,530 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 109,786 | $2,183,653 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 59,281 | $2,183,304 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 102,084 | $2,181,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 91,856 | $2,178,263 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,741 | $2,178,226 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,393 | $2,171,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,224 | $2,170,291 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 80,968 | $2,168,324 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,972 | $2,147,668 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 46,635 | $2,146,490 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 43,193 | $2,145,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 49,748 | $2,141,178 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 205,074 | $2,140,978 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 211,735 | $2,140,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 90,180 | $2,139,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 72,254 | $2,137,996 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,206 | $2,136,507 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,024 | $2,133,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 26,909 | $2,130,844 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 65,447 | $2,129,846 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,799 | $2,127,536 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 44,591 | $2,124,761 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,055 | $2,124,609 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,898 | $2,117,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 37,402 | $2,117,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 67,102 | $2,113,834 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,223 | $2,110,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81,070 | $2,109,431 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 390,558 | $2,109,014 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,604 | $2,105,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 71,950 | $2,102,624 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 85,540 | $2,099,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,192 | $2,094,894 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 130,106 | $2,094,697 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,225 | $2,094,349 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 128,052 | $2,093,660 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,127 | $2,088,491 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,828 | $2,085,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 39,290 | $2,084,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,722 | $2,083,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,450 | $2,082,617 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,764 | $2,079,545 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,707 | $2,079,190 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,844 | $2,077,669 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,748 | $2,073,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 61,146 | $2,066,112 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 31,839 | $2,063,499 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,915 | $2,061,137 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 41,321 | $2,059,848 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 157,657 | $2,059,009 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 874,042 | $2,053,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 64,797 | $2,051,545 | dollars as filed | |
| RH | 74967X103 | COM | 11,450 | $2,051,268 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,137 | $2,042,313 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,392 | $2,041,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,917 | $2,041,177 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,538 | $2,038,772 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,231 | $2,036,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 48,860 | $2,034,286 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 45,560 | $2,034,244 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 181,581 | $2,033,710 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 40,284 | $2,033,544 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,618 | $2,033,044 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,251 | $2,030,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 48,770 | $2,029,808 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,365 | $2,029,027 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 278 | $2,027,391 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,354 | $2,022,828 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,243 | $2,011,305 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,728 | $2,000,273 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,432 | $1,996,479 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 120,867 | $1,995,499 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,801 | $1,992,093 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,394 | $1,988,445 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 69,641 | $1,988,248 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,800 | $1,986,109 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,163 | $1,984,725 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,935 | $1,983,747 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,126 | $1,982,601 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 98,279 | $1,979,339 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,758 | $1,977,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 91,355 | $1,977,836 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,223 | $1,977,408 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,338 | $1,976,351 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,944 | $1,974,139 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 252,502 | $1,973,299 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,136 | $1,971,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,083 | $1,967,620 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,217 | $1,966,576 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,929 | $1,962,293 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,250,000 | $1,950,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 170,480 | $1,946,887 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 105,754 | $1,946,281 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50,322 | $1,945,927 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,136 | $1,945,438 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 69,211 | $1,942,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 33,086 | $1,939,220 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 157,366 | $1,938,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,978 | $1,938,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,903 | $1,936,848 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,884 | $1,935,581 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,069 | $1,935,306 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,891 | $1,934,284 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,720 | $1,931,376 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,283 | $1,929,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 51,487 | $1,927,458 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 75,643 | $1,925,850 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,425 | $1,925,460 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,276 | $1,925,086 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,464 | $1,919,875 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 464,445 | $1,918,158 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,489 | $1,913,144 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,729 | $1,909,832 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,016 | $1,908,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 69,614 | $1,908,126 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,055 | $1,906,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,430 | $1,906,614 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,314 | $1,903,358 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 57,575 | $1,901,127 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,397 | $1,899,492 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 112,612 | $1,896,386 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,545 | $1,895,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,788 | $1,892,149 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,427 | $1,885,920 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,693 | $1,885,815 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 64,621 | $1,885,654 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 83,709 | $1,885,128 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 96,442 | $1,882,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 49,648 | $1,880,254 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 80,422 | $1,879,478 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,472 | $1,877,071 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,732 | $1,877,020 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 51,001 | $1,876,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,072 | $1,873,393 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 40,037 | $1,871,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,447 | $1,871,049 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,751 | $1,866,676 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,376 | $1,864,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 22,675 | $1,862,765 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 60,120 | $1,858,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 58,115 | $1,854,937 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 96,090 | $1,853,566 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,786 | $1,851,589 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,762 | $1,849,356 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 128,813 | $1,844,837 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,444 | $1,842,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 41,009 | $1,840,353 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 73,301 | $1,839,489 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,123 | $1,839,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,447 | $1,839,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 46,884 | $1,830,444 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,279 | $1,828,304 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,078 | $1,828,082 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,371 | $1,825,078 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,647 | $1,823,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,154 | $1,822,210 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 92,152 | $1,818,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,474 | $1,817,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 83,261 | $1,816,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,223 | $1,816,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 90,440 | $1,814,223 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,059 | $1,813,183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,473 | $1,811,128 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,542 | $1,810,890 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,399 | $1,810,332 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,385 | $1,808,958 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 35,652 | $1,808,785 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,713 | $1,807,676 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,388 | $1,807,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,610 | $1,803,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 120,713 | $1,803,454 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 49,580 | $1,801,583 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 31,792 | $1,799,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,188 | $1,799,656 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,996 | $1,797,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 42,627 | $1,794,402 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 63,558 | $1,792,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,764 | $1,792,756 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 39,835 | $1,785,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,682 | $1,785,122 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,237 | $1,783,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,401 | $1,780,535 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 50,234 | $1,779,268 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,599 | $1,776,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 41,905 | $1,776,060 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,490 | $1,773,486 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,843 | $1,773,371 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,706 | $1,772,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 39,151 | $1,771,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,105 | $1,771,038 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 86,043 | $1,769,036 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,349 | $1,768,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,056 | $1,767,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,054 | $1,765,261 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,085 | $1,764,793 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,923 | $1,756,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 73,237 | $1,753,524 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 162,930 | $1,753,125 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 207,766 | $1,747,309 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,565 | $1,744,854 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50,886 | $1,743,862 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,183 | $1,742,395 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,546 | $1,742,139 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,125 | $1,741,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 120,653 | $1,732,572 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,239 | $1,731,507 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,602 | $1,727,924 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,613 | $1,726,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 49,407 | $1,725,770 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 64,538 | $1,724,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,542 | $1,723,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 75,573 | $1,722,308 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,259 | $1,719,229 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,876 | $1,717,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 56,483 | $1,717,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,462 | $1,716,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,290 | $1,715,921 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 452,438 | $1,714,740 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,703 | $1,710,001 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 24,891 | $1,708,195 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 70,027 | $1,706,558 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 144,863 | $1,706,489 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 45,204 | $1,706,422 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,331 | $1,703,327 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,172 | $1,699,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 71,325 | $1,696,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,113 | $1,693,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,818 | $1,688,246 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,196 | $1,687,811 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,249 | $1,686,227 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,679 | $1,686,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 98,528 | $1,685,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 71,638 | $1,683,608 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,466 | $1,683,255 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,388 | $1,678,938 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,537 | $1,678,785 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,594 | $1,673,049 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,562 | $1,670,625 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 85,997 | $1,668,333 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,989 | $1,667,223 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,333 | $1,667,061 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,158 | $1,666,127 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,994 | $1,666,049 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,352 | $1,663,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,961 | $1,662,820 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,949 | $1,660,356 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 84,834 | $1,656,809 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 68,000 | $1,653,081 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 154,617 | $1,652,860 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 56,480 | $1,650,352 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,217 | $1,646,362 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 183,311 | $1,646,133 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,618 | $1,642,467 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,420 | $1,641,502 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 64,796 | $1,639,661 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,882 | $1,639,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 55,263 | $1,638,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 56,006 | $1,637,056 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 67,841 | $1,636,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,449 | $1,631,519 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 89,853 | $1,630,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27,295 | $1,630,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 42,817 | $1,629,426 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,626 | $1,628,060 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,299 | $1,622,435 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,946 | $1,619,751 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,776 | $1,619,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 42,630 | $1,617,818 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,691 | $1,608,267 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 101,149 | $1,607,254 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 24,365 | $1,607,061 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41,811 | $1,603,033 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,752 | $1,600,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 43,633 | $1,599,586 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,703 | $1,595,977 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,793 | $1,594,984 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,271 | $1,594,549 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,852 | $1,594,545 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 143,949 | $1,590,645 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,617 | $1,589,606 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,192 | $1,586,198 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 66,439 | $1,585,659 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 47,971 | $1,584,862 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 216,430 | $1,584,265 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,629 | $1,578,922 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67,950 | $1,578,479 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 45,510 | $1,578,295 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 175,045 | $1,577,156 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,924 | $1,575,578 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 88,489 | $1,575,110 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14,786 | $1,574,710 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 50,630 | $1,574,593 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,433 | $1,573,338 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,726 | $1,571,052 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 28,512 | $1,570,712 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 101,564 | $1,567,381 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,872 | $1,566,659 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,928 | $1,566,306 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,902 | $1,559,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 51,968 | $1,552,212 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 371,264 | $1,551,883 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,931 | $1,550,124 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,344 | $1,549,933 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,223 | $1,542,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,966 | $1,540,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 39,396 | $1,539,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,090 | $1,538,680 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,814 | $1,538,533 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,263 | $1,537,207 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,950 | $1,534,220 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,793 | $1,533,740 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,901 | $1,532,174 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,981 | $1,529,260 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,868 | $1,527,759 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 236,358 | $1,524,508 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,517 | $1,523,916 | dollars as filed | |
| NOV INC | 62955J103 | COM | 97,316 | $1,521,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,782 | $1,520,527 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302,569 | $1,512,843 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 130,674 | $1,511,895 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 35,353 | $1,511,325 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 20,141 | $1,507,899 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 92,765 | $1,506,572 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,969 | $1,505,019 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,047 | $1,504,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,643 | $1,503,483 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,448 | $1,502,328 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,118 | $1,501,447 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 67,100 | $1,500,335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,676 | $1,498,237 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,374 | $1,495,821 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,235 | $1,494,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 57,972 | $1,493,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 55,451 | $1,490,800 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 112,578 | $1,490,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 60,015 | $1,490,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,527 | $1,488,306 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 59,003 | $1,486,877 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,913 | $1,486,452 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,467 | $1,485,871 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,344 | $1,485,501 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32,722 | $1,483,845 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 28,941 | $1,483,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,835 | $1,483,224 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 58,374 | $1,481,533 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 17,577 | $1,478,734 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,671 | $1,478,274 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 36,161 | $1,474,094 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,984 | $1,473,374 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,559 | $1,472,203 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 145,175 | $1,472,079 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 68,070 | $1,471,340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,321 | $1,466,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,096 | $1,464,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,221 | $1,464,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 82,821 | $1,462,605 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 173,467 | $1,462,329 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,247 | $1,461,884 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,614 | $1,461,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 48,990 | $1,457,774 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,142 | $1,455,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,397 | $1,454,820 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,364 | $1,454,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,998 | $1,453,084 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 56,274 | $1,452,398 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 109,030 | $1,452,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |