13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 4,790 holding rows worth $94,004,697,745.
- Accession
- 0001666741-26-000002
- Filer
- CIK 1666741
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,790 entries on the cover page, a total value of $94,004,697,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,004,697,745 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101,872 | $2,691,453 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,622 | $2,691,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 55,979 | $2,690,919 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,554 | $2,689,350 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 315,103 | $2,684,681 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,218 | $2,683,450 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,091 | $2,680,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 126,629 | $2,678,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,033 | $2,677,139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 73,426 | $2,674,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 242,369 | $2,673,329 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 246,674 | $2,671,480 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,295 | $2,671,077 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,231 | $2,667,109 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,245 | $2,667,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35,084 | $2,667,073 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,725 | $2,658,794 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77,080 | $2,655,687 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 498,912 | $2,654,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 68,497 | $2,648,724 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,624 | $2,647,984 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,343 | $2,646,892 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,023 | $2,646,095 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,153 | $2,644,995 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 107,583 | $2,644,390 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 55,680 | $2,639,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 89,345 | $2,637,464 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,617 | $2,631,074 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 54,577 | $2,630,611 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 182,280 | $2,630,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 99,950 | $2,629,575 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,216 | $2,626,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 78,401 | $2,624,865 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,502 | $2,623,420 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,699 | $2,621,517 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139,734 | $2,613,026 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 127,296 | $2,610,843 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,964 | $2,610,010 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 28,741 | $2,608,916 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,088 | $2,603,661 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 66,224 | $2,600,625 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,017 | $2,597,287 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,049 | $2,590,806 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 162,624 | $2,587,343 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,870 | $2,584,404 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 39,437 | $2,580,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 73,555 | $2,578,103 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 124,284 | $2,572,444 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,134 | $2,570,649 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 215,931 | $2,569,578 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 95,963 | $2,566,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,409 | $2,563,893 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,671 | $2,562,915 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 43,612 | $2,559,588 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 61,885 | $2,559,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 88,302 | $2,556,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,589 | $2,552,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 71,600 | $2,548,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,229 | $2,548,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 39,842 | $2,544,734 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,445 | $2,541,730 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,615 | $2,540,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 65,341 | $2,537,844 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 93,543 | $2,537,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 112,966 | $2,537,219 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 98,902 | $2,534,848 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,811 | $2,534,758 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 75,118 | $2,530,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 101,891 | $2,530,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 195,582 | $2,528,872 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,983 | $2,527,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 106,328 | $2,525,290 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,886 | $2,513,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 113,127 | $2,509,157 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,305 | $2,505,455 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,462 | $2,503,794 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,048 | $2,503,775 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,354 | $2,499,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,567 | $2,497,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 96,167 | $2,495,543 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,817 | $2,495,421 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 63,303 | $2,494,504 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,253 | $2,492,864 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 50,471 | $2,492,246 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60,613 | $2,488,785 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 62,623 | $2,488,638 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 33,259 | $2,488,436 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 119,033 | $2,485,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 247,741 | $2,479,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 50,761 | $2,479,563 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,495 | $2,478,318 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,325 | $2,478,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 73,741 | $2,476,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 72,906 | $2,473,689 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,692 | $2,468,373 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 114,911 | $2,467,141 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,532 | $2,466,266 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 97,100 | $2,465,369 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,247 | $2,460,340 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 134,101 | $2,459,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 91,230 | $2,458,347 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,667 | $2,458,168 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,057 | $2,455,472 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 67,425 | $2,454,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 114,513 | $2,452,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 78,284 | $2,452,628 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,248 | $2,451,369 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,783 | $2,450,934 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $2,450,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 56,753 | $2,442,637 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,245 | $2,441,952 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 37,930 | $2,439,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,664 | $2,433,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,282 | $2,430,294 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,599 | $2,429,632 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,320 | $2,429,623 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,238 | $2,428,624 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,156 | $2,424,458 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,005 | $2,421,202 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 128,054 | $2,420,223 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,842 | $2,418,750 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,818 | $2,414,111 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 53,180 | $2,413,308 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 178,703 | $2,412,497 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 209,109 | $2,411,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 45,755 | $2,406,713 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 27,935 | $2,406,343 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,531 | $2,402,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 59,895 | $2,402,748 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,804 | $2,399,975 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,490 | $2,399,119 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,099 | $2,397,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,946 | $2,392,538 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,300 | $2,390,503 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,878 | $2,384,456 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 236,069 | $2,384,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,960 | $2,383,926 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 166,660 | $2,373,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 106,421 | $2,367,456 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 80,307 | $2,366,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 137,825 | $2,362,320 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,870 | $2,357,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 112,461 | $2,355,493 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,884 | $2,353,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 91,388 | $2,352,793 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,470 | $2,348,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28,554 | $2,345,869 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58,797 | $2,343,076 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,530 | $2,343,007 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,461 | $2,339,740 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,288 | $2,336,899 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,994 | $2,335,201 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,787 | $2,331,621 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 113,944 | $2,331,302 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,079 | $2,328,827 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,553 | $2,326,078 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,395 | $2,325,466 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 52,088 | $2,317,916 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 106,097 | $2,317,156 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,758 | $2,315,465 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 105,106 | $2,314,426 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,185 | $2,313,899 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 271,548 | $2,310,869 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 123,024 | $2,309,157 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 41,346 | $2,308,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 54,296 | $2,307,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 68,893 | $2,306,543 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 54,743 | $2,304,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,493 | $2,298,301 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,988 | $2,297,611 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 63,539 | $2,287,944 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 54,209 | $2,287,620 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 41,847 | $2,286,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 72,289 | $2,282,878 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 44,935 | $2,279,441 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 117,050 | $2,273,111 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,954 | $2,265,003 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 91,844 | $2,262,585 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 171,475 | $2,256,609 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 88,356 | $2,255,724 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 90,947 | $2,255,478 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,915 | $2,255,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,456 | $2,253,504 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 45,181 | $2,250,658 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,902 | $2,248,517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,031 | $2,248,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,540 | $2,235,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,656 | $2,235,257 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,380 | $2,234,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,060 | $2,234,401 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,269 | $2,233,719 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,481 | $2,233,047 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 109,000 | $2,232,324 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,233 | $2,230,835 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 763,718 | $2,230,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,047 | $2,224,299 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,986 | $2,223,296 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,195 | $2,220,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 101,287 | $2,220,241 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,577 | $2,215,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 102,783 | $2,213,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,366 | $2,210,788 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 80,990 | $2,205,682 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 240,788 | $2,198,392 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,902 | $2,194,675 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,251 | $2,193,796 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,693 | $2,192,524 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,157 | $2,190,023 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 42,403 | $2,185,037 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 85,886 | $2,184,939 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 81,420 | $2,184,499 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 155,550 | $2,183,917 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 86,450 | $2,181,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 35,288 | $2,179,141 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,515 | $2,177,687 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,293 | $2,177,546 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,733 | $2,177,304 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 47,981 | $2,176,905 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 128,874 | $2,176,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,576 | $2,173,956 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,701 | $2,172,325 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 56,275 | $2,169,114 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 165,427 | $2,165,439 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,543 | $2,162,349 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,590 | $2,157,005 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 83,985 | $2,152,116 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 171,663 | $2,149,222 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 79,755 | $2,131,213 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,173 | $2,130,864 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 69,809 | $2,126,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,505 | $2,125,395 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 74,791 | $2,125,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 20,462 | $2,123,153 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,596 | $2,117,252 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,522 | $2,116,597 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 36,233 | $2,116,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,265 | $2,113,445 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 57,865 | $2,103,388 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,508 | $2,102,677 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,686 | $2,099,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 117,075 | $2,099,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 64,009 | $2,098,855 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 145,398 | $2,098,093 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,358 | $2,098,022 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 82,650 | $2,095,182 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 83,030 | $2,087,373 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 77,370 | $2,086,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 85,501 | $2,078,087 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41,810 | $2,077,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 88,650 | $2,074,410 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 58,450 | $2,072,635 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 170,394 | $2,071,993 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 80,943 | $2,071,331 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,398 | $2,070,656 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 68,942 | $2,067,571 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 139,457 | $2,066,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,435 | $2,064,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 66,355 | $2,061,073 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,802 | $2,058,148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,332 | $2,057,016 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32,452 | $2,053,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 69,828 | $2,050,262 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85,765 | $2,048,078 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,928 | $2,046,768 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 69,662 | $2,040,398 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 40,653 | $2,040,385 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 33,508 | $2,039,967 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 88,533 | $2,039,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 25,706 | $2,036,736 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,867 | $2,029,574 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,797 | $2,027,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,706 | $2,025,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 63,163 | $2,018,039 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 233,834 | $2,015,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 257,716 | $2,007,610 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 186,570 | $2,003,761 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 80,366 | $2,000,339 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 27,770 | $2,000,107 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,630 | $1,998,400 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 25,635 | $1,990,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 170,356 | $1,982,942 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 102,062 | $1,975,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 49,776 | $1,970,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 61,638 | $1,969,334 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 225,206 | $1,966,046 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,775 | $1,962,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,072 | $1,961,374 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,437 | $1,953,990 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 50,079 | $1,951,095 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,633 | $1,950,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 46,272 | $1,950,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 94,472 | $1,949,895 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,185 | $1,947,622 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,746 | $1,943,931 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 43,180 | $1,943,813 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 38,498 | $1,943,203 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 96,504 | $1,941,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 43,769 | $1,940,755 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,746 | $1,940,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,984 | $1,938,451 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,348 | $1,933,302 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 160,381 | $1,932,592 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 38,264 | $1,931,958 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,449 | $1,930,307 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,481 | $1,927,423 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 280,246 | $1,925,290 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,160 | $1,924,561 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,541 | $1,924,487 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 64,545 | $1,923,429 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,671 | $1,921,448 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,758 | $1,920,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 79,981 | $1,919,160 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,740 | $1,918,814 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,424 | $1,918,402 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,419 | $1,915,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 63,981 | $1,911,835 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101,617 | $1,911,409 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 240,723 | $1,906,522 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52,412 | $1,905,176 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 91,006 | $1,901,145 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,432 | $1,898,670 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,364 | $1,895,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 18,713 | $1,893,359 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,352 | $1,892,330 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,185 | $1,888,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,604 | $1,885,006 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,794 | $1,884,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 64,035 | $1,884,031 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,582 | $1,883,755 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,018 | $1,880,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,091 | $1,878,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 61,537 | $1,878,123 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,018 | $1,876,815 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 121,151 | $1,876,636 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 225,483 | $1,871,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,660 | $1,870,530 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,042 | $1,862,905 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 46,222 | $1,861,830 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,719 | $1,859,188 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,038 | $1,857,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,963 | $1,856,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 62,906 | $1,855,834 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,429 | $1,855,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,471 | $1,855,225 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 73,386 | $1,854,465 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,389 | $1,854,235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,423 | $1,853,957 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 187,141 | $1,847,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 51,305 | $1,844,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 91,931 | $1,843,222 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,224 | $1,839,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,824 | $1,836,686 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,777 | $1,834,991 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,901 | $1,834,808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 63,474 | $1,832,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 23,139 | $1,832,133 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,774 | $1,830,271 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,497 | $1,829,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,009 | $1,827,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,046 | $1,826,584 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 23,846 | $1,825,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,534 | $1,825,056 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,928 | $1,821,915 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,287 | $1,821,375 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,488 | $1,820,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 50,983 | $1,819,061 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,724 | $1,817,269 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 105,885 | $1,814,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 71,721 | $1,812,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,719 | $1,811,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107,439 | $1,804,980 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,091 | $1,801,420 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 78,498 | $1,799,984 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,876 | $1,797,788 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,974 | $1,797,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 40,165 | $1,796,579 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,074 | $1,795,885 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 222,127 | $1,794,786 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 55,688 | $1,792,037 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 42,153 | $1,789,198 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 90,662 | $1,788,753 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,739 | $1,788,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 46,740 | $1,787,338 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 49,152 | $1,784,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,992 | $1,783,736 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 43,623 | $1,779,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 66,093 | $1,779,226 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 84,630 | $1,778,915 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,795 | $1,776,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,349 | $1,776,348 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,847 | $1,776,160 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 38,393 | $1,775,791 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 91,274 | $1,775,274 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,822 | $1,771,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 56,056 | $1,770,731 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 95,616 | $1,770,226 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,096 | $1,768,439 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48,906 | $1,768,423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,393 | $1,765,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,487 | $1,765,643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 102,457 | $1,764,310 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,216 | $1,764,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 40,100 | $1,762,764 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 50,765 | $1,762,378 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 60,769 | $1,762,311 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,108 | $1,759,267 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,146 | $1,754,447 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,959 | $1,754,062 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21,493 | $1,753,829 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,450 | $1,753,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,685 | $1,751,361 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 93,290 | $1,750,120 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,797 | $1,744,996 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 26,305 | $1,744,787 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 31,663 | $1,740,526 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,566 | $1,739,258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,289 | $1,735,359 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 40,942 | $1,733,087 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 131,687 | $1,732,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,933 | $1,732,185 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,463 | $1,722,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 67,599 | $1,722,432 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,849 | $1,722,163 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 138,811 | $1,721,252 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 64,538 | $1,718,440 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,429 | $1,716,648 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 214,507 | $1,716,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,927 | $1,715,226 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,019 | $1,711,654 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 877,307 | $1,710,749 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 164,283 | $1,710,186 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32,917 | $1,709,732 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,549 | $1,709,698 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 56,533 | $1,709,558 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 66,437 | $1,707,351 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,734 | $1,702,474 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 43,874 | $1,701,011 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 45,521 | $1,700,038 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,073 | $1,697,227 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,980 | $1,693,570 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,653 | $1,692,733 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,046 | $1,690,882 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,837 | $1,678,768 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,430 | $1,674,417 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,120 | $1,674,290 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 69,042 | $1,673,585 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,306 | $1,672,902 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,426 | $1,670,729 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 74,598 | $1,668,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,117 | $1,667,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 39,330 | $1,665,307 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,539 | $1,663,288 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42,088 | $1,661,475 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,858 | $1,659,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,168 | $1,657,432 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 67,993 | $1,653,003 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 26,586 | $1,652,821 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,134 | $1,651,014 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,950 | $1,647,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,390 | $1,647,405 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 149,418 | $1,646,582 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,859 | $1,644,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 69,603 | $1,643,892 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 57,745 | $1,642,268 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,226 | $1,638,222 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,366 | $1,638,113 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 57,556 | $1,635,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 53,702 | $1,628,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 92,821 | $1,628,073 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 79,801 | $1,627,845 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,872 | $1,627,536 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 85,667 | $1,627,116 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 149,380 | $1,626,743 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,598 | $1,624,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 18,914 | $1,619,191 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,590 | $1,617,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,145 | $1,613,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 81,063 | $1,613,154 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 44,739 | $1,612,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,042 | $1,610,303 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,786 | $1,609,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,775 | $1,607,522 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,715 | $1,606,795 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,558 | $1,605,893 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,212 | $1,605,784 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,206 | $1,603,134 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 81,285 | $1,598,882 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 99,577 | $1,594,228 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,343 | $1,592,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 176,331 | $1,588,742 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 63,503 | $1,585,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27,086 | $1,583,932 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 53,975 | $1,582,561 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,410 | $1,580,975 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,749 | $1,573,322 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,209 | $1,572,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 105,369 | $1,572,105 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,884 | $1,569,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,134 | $1,565,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,826 | $1,564,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |