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 |
|---|---|---|---|---|---|---|
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,060 | $1,559,190 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,129,074 | $1,558,122 | dollars as filed | |
| VSNT | 925283103 | COM | 42,079 | $1,557,768 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 64,414 | $1,557,521 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 139,784 | $1,557,196 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 153,053 | $1,556,548 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,036 | $1,555,602 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 75,780 | $1,555,009 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,534 | $1,550,714 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 46,911 | $1,550,032 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,957 | $1,547,901 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 137,227 | $1,546,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 43,423 | $1,543,688 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,680 | $1,542,364 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 172,007 | $1,542,043 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 34,292 | $1,538,798 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,825 | $1,538,336 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,697 | $1,535,585 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 59,141 | $1,535,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,658 | $1,531,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 59,519 | $1,529,936 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,149 | $1,529,283 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,405 | $1,529,029 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,118 | $1,525,969 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 80,658 | $1,525,243 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,141 | $1,524,049 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,832 | $1,522,968 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 119,901 | $1,517,949 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 185,692 | $1,515,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 50,653 | $1,513,816 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 73,686 | $1,512,774 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,380 | $1,512,254 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,875 | $1,507,737 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,000 | $1,506,292 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,230 | $1,504,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,900 | $1,502,902 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 57,158 | $1,502,099 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,307 | $1,500,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 54,695 | $1,498,156 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 135,299 | $1,497,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 45,096 | $1,496,381 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 78,795 | $1,495,525 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,115 | $1,494,701 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 58,251 | $1,492,967 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,369 | $1,492,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,109 | $1,491,207 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 55,451 | $1,490,157 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 55,703 | $1,485,605 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 49,546 | $1,481,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27,003 | $1,480,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 76,832 | $1,479,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,815 | $1,478,744 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,883 | $1,478,548 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,709 | $1,477,594 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,814 | $1,470,443 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 82,596 | $1,469,377 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 244,294 | $1,468,210 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 140,402 | $1,465,797 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,502 | $1,460,564 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,014 | $1,459,804 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 450,553 | $1,459,792 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,057 | $1,459,004 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 175,106 | $1,456,880 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 96,242 | $1,456,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 53,529 | $1,455,980 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,338 | $1,455,722 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,743 | $1,454,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 48,513 | $1,453,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 130,918 | $1,453,190 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,648 | $1,452,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,850 | $1,451,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 41,235 | $1,451,060 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,250,000 | $1,450,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 374,514 | $1,449,369 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,022 | $1,449,305 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,117 | $1,447,862 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,225 | $1,446,262 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,680 | $1,446,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 35,748 | $1,445,773 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,790 | $1,440,899 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,210 | $1,436,669 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,737 | $1,434,496 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,715 | $1,434,241 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 37,806 | $1,433,964 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,109 | $1,433,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,197 | $1,432,307 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 143,952 | $1,430,887 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,674 | $1,430,464 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,566 | $1,423,744 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 66,340 | $1,423,099 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,790 | $1,422,431 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,601 | $1,422,429 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,869 | $1,421,392 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,758 | $1,418,735 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 47,565 | $1,417,941 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,345 | $1,417,017 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,644 | $1,416,238 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,377 | $1,414,004 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 26,136 | $1,412,925 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,207 | $1,412,566 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,926 | $1,411,867 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,921 | $1,411,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,197 | $1,411,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 38,999 | $1,408,839 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 27,887 | $1,403,252 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 74,644 | $1,401,809 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30,225 | $1,399,771 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,832 | $1,399,419 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 132,363 | $1,399,078 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,379 | $1,398,155 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 145,278 | $1,397,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 60,279 | $1,395,610 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,669 | $1,394,156 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,088 | $1,393,496 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,014 | $1,391,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,114 | $1,389,080 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 64,530 | $1,388,757 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 180,685 | $1,387,657 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,652 | $1,387,183 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,690 | $1,386,313 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,069 | $1,385,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,068 | $1,383,425 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,600 | $1,382,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 38,541 | $1,379,768 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,205 | $1,374,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 44,264 | $1,369,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 63,042 | $1,368,647 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 198,548 | $1,367,997 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,755 | $1,365,467 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,602 | $1,361,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,617 | $1,360,265 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,763 | $1,358,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 40,112 | $1,355,541 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,692 | $1,355,273 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 36,805 | $1,355,079 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,432 | $1,353,810 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,903 | $1,350,034 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,707 | $1,348,756 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,570 | $1,346,545 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 180,126 | $1,343,739 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 47,488 | $1,340,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 79,831 | $1,340,514 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 26,302 | $1,339,807 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,629 | $1,338,791 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 126,274 | $1,335,975 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,451 | $1,334,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 33,855 | $1,331,998 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,792 | $1,331,954 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,254 | $1,330,603 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 55,356 | $1,330,193 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 59,847 | $1,329,196 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,591 | $1,329,190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,581 | $1,327,984 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,699 | $1,326,435 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,303 | $1,325,356 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,703 | $1,325,028 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,319 | $1,324,971 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 146,909 | $1,320,715 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,284 | $1,320,521 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,557 | $1,320,191 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,640 | $1,315,181 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,218 | $1,314,613 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 122,950 | $1,314,339 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,888 | $1,313,574 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 48,181 | $1,313,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 54,761 | $1,310,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,191 | $1,309,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,074 | $1,309,643 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,718 | $1,308,100 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,917 | $1,307,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 37,793 | $1,298,227 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,397 | $1,296,872 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,497 | $1,296,799 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 42,941 | $1,295,792 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,385 | $1,292,499 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,674 | $1,292,037 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,148 | $1,291,440 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,329 | $1,291,422 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,577 | $1,290,271 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,735 | $1,288,479 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 26,414 | $1,286,528 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,944 | $1,286,360 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,038 | $1,285,846 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 26,465 | $1,284,617 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,935 | $1,283,429 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,632 | $1,279,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,980 | $1,279,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 46,985 | $1,278,988 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,138 | $1,278,957 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 60,521 | $1,277,967 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,249 | $1,277,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,237 | $1,275,795 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,554 | $1,275,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,311 | $1,274,913 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,060 | $1,274,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 52,076 | $1,274,586 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,382 | $1,273,814 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 72,161 | $1,272,200 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 67,540 | $1,271,779 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,319 | $1,269,816 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,496 | $1,267,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 13,379 | $1,266,710 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,259 | $1,265,746 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,218 | $1,264,682 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 49,152 | $1,261,579 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79,181 | $1,260,562 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 28,312 | $1,255,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 24,479 | $1,255,405 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,619 | $1,252,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 41,270 | $1,249,023 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,523 | $1,247,739 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,752 | $1,246,977 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,110 | $1,246,426 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,928 | $1,244,903 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,830 | $1,244,550 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,421 | $1,243,979 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,332 | $1,243,956 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 107,428 | $1,242,944 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,074 | $1,239,574 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,766 | $1,238,259 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,938 | $1,237,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 45,445 | $1,236,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 37,537 | $1,227,997 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,244 | $1,225,566 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,213 | $1,224,088 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,173 | $1,222,997 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,577 | $1,222,462 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,750 | $1,222,222 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 111,100 | $1,222,104 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,436 | $1,221,743 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,954 | $1,220,358 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 32,629 | $1,220,007 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,186 | $1,218,084 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,769 | $1,217,177 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 101,300 | $1,214,584 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,523 | $1,213,752 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,028 | $1,212,330 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,019 | $1,211,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24,710 | $1,209,307 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,639 | $1,208,866 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 165,700 | $1,206,296 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,554 | $1,205,361 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 27,749 | $1,204,843 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 38,599 | $1,204,289 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27,443 | $1,204,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 41,878 | $1,203,461 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 50,717 | $1,202,500 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,203 | $1,202,440 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,717 | $1,202,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,389 | $1,200,756 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,970 | $1,200,496 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,825 | $1,200,031 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,070 | $1,198,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 136,355 | $1,197,198 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,213 | $1,196,957 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 20,127 | $1,195,967 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,685 | $1,195,859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,863 | $1,189,617 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 37,011 | $1,188,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 60,877 | $1,187,105 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,652 | $1,186,460 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 44,674 | $1,183,856 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,791 | $1,182,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 42,817 | $1,181,963 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,519 | $1,181,785 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 135,358 | $1,181,675 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,093 | $1,181,495 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 128,667 | $1,179,874 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 44,201 | $1,178,854 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,022 | $1,175,886 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 79,711 | $1,172,544 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,466 | $1,171,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 31,269 | $1,171,215 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,884 | $1,165,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 33,581 | $1,164,989 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 34,880 | $1,163,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 40,000 | $1,163,492 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,156 | $1,163,349 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 69,021 | $1,159,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,687 | $1,159,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,940 | $1,158,695 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,791 | $1,157,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 33,516 | $1,157,314 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,767 | $1,156,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,360 | $1,156,029 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,471 | $1,153,637 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,845 | $1,152,614 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 39,607 | $1,151,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,237 | $1,147,942 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,121 | $1,146,102 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 46,650 | $1,144,802 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,205 | $1,142,641 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,665 | $1,142,580 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,037 | $1,141,295 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,987 | $1,140,677 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 30,951 | $1,140,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 47,096 | $1,139,172 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,411 | $1,137,747 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,827 | $1,136,581 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,996 | $1,135,195 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,481 | $1,133,396 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 162,401 | $1,128,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,458 | $1,128,231 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,063 | $1,127,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,911 | $1,127,613 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 49,404 | $1,123,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 52,148 | $1,121,190 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,128 | $1,120,263 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 34,511 | $1,118,361 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,786 | $1,117,699 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,210 | $1,117,434 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,952 | $1,116,793 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 64,454 | $1,115,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 26,139 | $1,115,629 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 61,262 | $1,111,903 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,437 | $1,111,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 33,283 | $1,105,653 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 312,984 | $1,101,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,312 | $1,099,589 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,150 | $1,099,533 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,716 | $1,099,525 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79,456 | $1,093,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 49,531 | $1,093,145 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 85,519 | $1,091,217 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 33,813 | $1,090,469 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,954 | $1,086,754 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,231 | $1,086,427 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 112,618 | $1,080,007 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 27,010 | $1,077,302 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,023 | $1,076,434 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,255 | $1,076,264 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 69,008 | $1,071,694 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 176,621 | $1,068,560 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 59,662 | $1,067,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 47,416 | $1,067,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 31,183 | $1,066,649 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 182,843 | $1,065,975 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,441 | $1,063,063 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 133,470 | $1,062,424 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 62,156 | $1,061,006 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 96,405 | $1,060,455 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 26,909 | $1,058,486 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,340 | $1,056,422 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,958 | $1,056,061 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 103,353 | $1,055,230 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 96,253 | $1,054,936 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,017 | $1,054,519 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,645 | $1,054,498 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,554 | $1,053,907 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47,142 | $1,053,152 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 35,245 | $1,052,345 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,264 | $1,052,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 21,718 | $1,050,696 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,007 | $1,050,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 28,224 | $1,049,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,855 | $1,049,611 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,751 | $1,049,050 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,176 | $1,048,813 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,244 | $1,048,778 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 178,717 | $1,047,282 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,001 | $1,045,535 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,792 | $1,045,388 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,918 | $1,044,396 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,879 | $1,043,656 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,509 | $1,043,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,138 | $1,043,132 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,931 | $1,043,060 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,423 | $1,042,354 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 20,299 | $1,040,335 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 94,894 | $1,038,138 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,741 | $1,033,461 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 15,913 | $1,032,435 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,611 | $1,029,404 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,492 | $1,028,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 36,321 | $1,026,813 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,125 | $1,025,929 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,295 | $1,025,147 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 72,540 | $1,024,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 52,799 | $1,024,820 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,847 | $1,023,802 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,014 | $1,021,705 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,827 | $1,020,849 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 39,467 | $1,019,435 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,301 | $1,018,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 30,052 | $1,017,963 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,156 | $1,015,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,065 | $1,014,573 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 39,192 | $1,013,107 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,975 | $1,011,559 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 83,934 | $1,011,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 31,930 | $1,010,853 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 230,262 | $1,010,850 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,639 | $1,010,823 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 195,117 | $1,010,706 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,566 | $1,005,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,099 | $1,005,633 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 216,482 | $1,004,476 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 198,035 | $1,004,039 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,861 | $1,003,899 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,111 | $1,003,857 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 85,998 | $1,003,594 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,586 | $1,003,079 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 25,020 | $1,002,309 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 35,487 | $1,000,914 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,843 | $999,434 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,916 | $997,395 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,597 | $997,164 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 34,531 | $996,409 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37,956 | $995,587 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,567 | $994,098 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,238 | $994,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,287 | $992,057 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 29,056 | $991,100 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,023 | $990,687 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 52,237 | $988,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 37,390 | $985,597 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,653 | $985,082 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,956 | $984,176 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,819 | $982,834 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,763 | $981,891 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,436 | $979,850 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,210 | $979,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 65,604 | $976,838 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,330 | $975,156 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,832 | $974,376 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 41,318 | $973,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,688 | $972,670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,383 | $972,447 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,900 | $972,387 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,363 | $972,099 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,827 | $972,090 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 126,676 | $970,338 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,558 | $969,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 67,011 | $966,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 34,382 | $965,639 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,507 | $965,164 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,116 | $963,205 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,430 | $962,039 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 101,050 | $961,996 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16,787 | $961,727 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 60,352 | $959,597 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 31,424 | $957,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 27,915 | $957,482 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,306 | $955,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,100 | $954,618 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 27,209 | $953,164 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102,682 | $952,889 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 38,038 | $951,821 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 259,248 | $948,848 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 182,163 | $947,870 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 795 | $947,069 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,971 | $946,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 18,778 | $945,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 26,249 | $944,431 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,902 | $942,288 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 21,726 | $941,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 45,771 | $940,306 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,908 | $939,777 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,956 | $938,933 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,175 | $938,134 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,696 | $935,658 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,750 | $933,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 29,687 | $932,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16,359 | $930,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,496 | $927,341 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,057 | $926,556 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,724 | $924,051 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 20,243 | $922,053 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 75,607 | $920,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,860 | $919,653 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 67,685 | $919,169 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 41,073 | $916,552 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 28,602 | $915,645 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 86,295 | $915,586 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,606 | $915,436 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,902 | $915,418 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 42,989 | $915,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,096 | $914,749 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 18,056 | $912,835 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 88,649 | $912,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 28,808 | $910,918 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,738 | $910,213 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,547 | $909,719 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,414 | $909,164 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,656 | $909,043 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69,349 | $908,476 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 39,016 | $908,408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 194,098 | $908,379 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 104,257 | $907,036 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 38,321 | $904,759 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,268 | $902,003 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,143 | $899,856 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,490 | $899,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 51,920 | $898,211 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,134 | $897,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,095 | $897,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,072 | $897,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,302 | $896,970 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,909 | $895,915 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,261 | $893,542 | 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 |