13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,007 holding rows worth $109,760,704,100.
- Accession
- 0001666741-26-000004
- Filer
- CIK 1666741
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,007 entries on the cover page, a total value of $109,760,704,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,760,704,100 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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 65,977 | $3,124,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 67,907 | $3,120,930 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61,729 | $3,119,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 28,375 | $3,116,426 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,306 | $3,115,674 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,559 | $3,115,459 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 405,966 | $3,113,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 75,168 | $3,113,459 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,208 | $3,112,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 102,100 | $3,108,435 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,361 | $3,107,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 58,407 | $3,107,398 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,521 | $3,105,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,123 | $3,099,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 167,079 | $3,099,295 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 133,921 | $3,097,599 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,957 | $3,096,441 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 277,601 | $3,089,695 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,741 | $3,085,858 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 61,119 | $3,077,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,777 | $3,071,945 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 64,685 | $3,070,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,730 | $3,070,710 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 116,802 | $3,069,680 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,365 | $3,069,324 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68,244 | $3,067,579 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 133,965 | $3,066,461 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 95,308 | $3,064,147 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,140 | $3,061,181 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78,277 | $3,055,174 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 238,549 | $3,053,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 108,138 | $3,051,114 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,865 | $3,046,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,418 | $3,028,298 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 121,416 | $3,028,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 206,144 | $3,022,069 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,362 | $3,021,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 106,310 | $3,017,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,047 | $3,012,066 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,436 | $3,008,236 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,802 | $3,004,461 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 94,561 | $3,004,188 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,056 | $3,003,802 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,793 | $3,000,799 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 633,645 | $2,997,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 114,153 | $2,995,900 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 258,741 | $2,993,636 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,820 | $2,992,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,906 | $2,989,861 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,476 | $2,988,809 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,296 | $2,973,362 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,456 | $2,971,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 234,146 | $2,964,288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,072 | $2,960,482 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 135,002 | $2,952,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,847 | $2,951,427 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 82,821 | $2,949,256 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35,187 | $2,938,122 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29,975 | $2,936,375 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 246,673 | $2,930,477 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 52,114 | $2,927,782 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 90,738 | $2,924,499 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 56,057 | $2,923,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,773 | $2,921,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,230 | $2,921,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,922 | $2,918,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,088 | $2,915,603 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,223 | $2,913,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,665 | $2,905,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 55,677 | $2,905,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 135,207 | $2,901,472 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,694 | $2,900,566 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,581 | $2,899,476 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 32,029 | $2,898,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,019 | $2,898,894 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,240 | $2,896,804 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172,200 | $2,896,383 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,963 | $2,896,329 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,511 | $2,890,554 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,313 | $2,888,317 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 130,103 | $2,888,285 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 61,964 | $2,886,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 38,071 | $2,882,355 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 259,563 | $2,870,769 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 12,932 | $2,857,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,368 | $2,856,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,012 | $2,855,975 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 37,773 | $2,851,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 60,034 | $2,849,803 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 72,604 | $2,846,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 93,688 | $2,839,664 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,557 | $2,836,288 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 130,972 | $2,835,548 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 194,577 | $2,821,367 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 47,610 | $2,820,424 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 143,690 | $2,817,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 50,817 | $2,813,808 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 49,527 | $2,812,628 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,339 | $2,808,729 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 169,528 | $2,807,384 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 58,890 | $2,803,755 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,638 | $2,800,480 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,936 | $2,798,730 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,838 | $2,798,064 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,098 | $2,791,513 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,228 | $2,788,276 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 191,529 | $2,786,740 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 112,618 | $2,781,665 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,758 | $2,781,132 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 54,200 | $2,779,102 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,046 | $2,777,755 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 32,589 | $2,777,040 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,286 | $2,772,917 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,819 | $2,772,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 36,183 | $2,770,176 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,470 | $2,765,577 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,526 | $2,757,108 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,592 | $2,754,416 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,268 | $2,751,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 120,135 | $2,751,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 66,425 | $2,745,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,791 | $2,743,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,125 | $2,741,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 87,771 | $2,736,464 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99,801 | $2,732,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,542 | $2,731,301 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 64,474 | $2,725,969 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,149 | $2,725,553 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 39,243 | $2,724,652 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,726 | $2,713,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 42,800 | $2,712,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 114,793 | $2,711,404 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,368 | $2,705,410 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 9,452 | $2,704,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 75,331 | $2,703,630 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 122,333 | $2,697,422 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 121,723 | $2,694,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 75,012 | $2,689,925 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 193,617 | $2,689,340 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,285 | $2,686,730 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,903 | $2,685,782 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,857 | $2,685,061 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,932 | $2,684,577 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 62,641 | $2,682,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 124,928 | $2,678,460 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 119,880 | $2,678,106 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 28,950 | $2,677,108 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 26,509 | $2,674,247 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,022 | $2,670,686 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 87,735 | $2,665,389 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,789 | $2,662,414 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 304,033 | $2,660,294 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 53,898 | $2,657,691 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 249,317 | $2,642,761 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,110 | $2,640,862 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,065 | $2,638,998 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79,320 | $2,634,997 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,252 | $2,629,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,692 | $2,628,842 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 219,714 | $2,625,587 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 306,598 | $2,624,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 70,815 | $2,619,447 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 125,856 | $2,617,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 169,644 | $2,617,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 62,745 | $2,615,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 73,583 | $2,615,145 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,562 | $2,612,249 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 100,415 | $2,609,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 86,535 | $2,599,511 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,802 | $2,589,314 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,567 | $2,588,069 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 63,661 | $2,584,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 263,368 | $2,583,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 68,332 | $2,579,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,398 | $2,577,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,635 | $2,573,511 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,005 | $2,572,965 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,580 | $2,572,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 71,331 | $2,567,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,601 | $2,565,848 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,326 | $2,564,240 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 176,029 | $2,559,463 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 62,332 | $2,557,482 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,936 | $2,555,601 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 444,585 | $2,551,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 74,740 | $2,550,996 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 119,628 | $2,550,465 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 76,251 | $2,549,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 57,921 | $2,548,912 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 200,092 | $2,547,175 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,334 | $2,546,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 102,244 | $2,546,734 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,491 | $2,543,493 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,242 | $2,541,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,970 | $2,537,472 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 69,431 | $2,532,808 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,110 | $2,529,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 55,126 | $2,528,834 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 100,098 | $2,521,469 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 68,925 | $2,520,242 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 114,311 | $2,519,420 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,530 | $2,518,058 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,856 | $2,517,864 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 106,792 | $2,513,888 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,411 | $2,511,203 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,604 | $2,505,404 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 69,969 | $2,498,934 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,794 | $2,495,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 64,691 | $2,495,110 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 72,206 | $2,490,647 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,322 | $2,481,291 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 69,970 | $2,476,932 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 788,519 | $2,475,948 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,257 | $2,474,557 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,666 | $2,472,359 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 58,491 | $2,470,970 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 89,416 | $2,470,060 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,599 | $2,466,810 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 183,537 | $2,466,736 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 84,690 | $2,464,464 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32,403 | $2,459,006 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 58,024 | $2,455,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 104,955 | $2,452,274 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 152,601 | $2,446,195 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 95,226 | $2,441,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 149,754 | $2,439,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,612 | $2,436,680 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 127,747 | $2,433,579 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,269 | $2,431,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 117,552 | $2,429,801 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,692 | $2,428,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,067 | $2,427,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 50,705 | $2,424,206 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39,479 | $2,423,190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,219 | $2,421,413 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 24,952 | $2,421,353 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 107,759 | $2,419,195 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,062 | $2,418,179 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,660 | $2,416,907 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,988 | $2,410,557 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 105,468 | $2,409,162 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 94,644 | $2,407,761 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,855 | $2,406,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 102,285 | $2,402,235 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 36,473 | $2,392,374 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,510 | $2,390,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,482 | $2,390,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 85,959 | $2,387,511 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,884 | $2,386,557 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,532 | $2,385,850 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 94,222 | $2,384,766 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 249,142 | $2,384,294 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,241 | $2,383,434 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,573 | $2,381,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 65,087 | $2,380,049 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,222 | $2,378,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 41,134 | $2,370,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,275 | $2,368,858 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,236 | $2,356,353 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,614 | $2,353,685 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 31,856 | $2,352,566 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,594 | $2,345,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,927 | $2,342,684 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,570 | $2,342,149 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 114,293 | $2,339,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 115,604 | $2,338,675 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,015 | $2,337,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,070 | $2,334,988 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 24,479 | $2,333,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 43,510 | $2,332,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 92,938 | $2,331,814 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,883 | $2,329,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,178 | $2,315,396 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,109 | $2,315,293 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,718 | $2,314,955 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 67,790 | $2,314,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 25,760 | $2,309,389 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 107,996 | $2,306,795 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 176,559 | $2,305,856 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,946 | $2,305,603 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,105 | $2,298,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 103,511 | $2,297,945 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 41,576 | $2,296,261 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,370 | $2,294,767 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 67,575 | $2,294,133 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,355 | $2,289,823 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 54,494 | $2,286,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 116,339 | $2,280,249 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,187 | $2,273,853 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,106 | $2,271,726 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 75,649 | $2,271,718 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,145 | $2,271,604 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 28,956 | $2,268,132 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 120,525 | $2,265,269 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,005 | $2,261,836 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,591 | $2,259,297 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,152 | $2,257,687 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 241,966 | $2,257,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,135 | $2,255,124 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125,648 | $2,251,612 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 464,750 | $2,249,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,714 | $2,243,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 73,901 | $2,242,119 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,582 | $2,241,781 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 87,419 | $2,236,182 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 82,115 | $2,232,705 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,978 | $2,225,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,814 | $2,222,366 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 387,710 | $2,209,947 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,471 | $2,209,515 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 83,595 | $2,208,580 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,156 | $2,208,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,389 | $2,208,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 63,809 | $2,207,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 68,478 | $2,200,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,475 | $2,200,022 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,995 | $2,195,640 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 48,292 | $2,194,376 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,985 | $2,190,106 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 43,437 | $2,188,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 56,083 | $2,187,097 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,019 | $2,186,704 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,947 | $2,176,818 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 82,900 | $2,167,831 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 85,265 | $2,167,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 111,834 | $2,167,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,891 | $2,158,485 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 101,570 | $2,147,194 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 54,377 | $2,144,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 49,791 | $2,138,787 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 56,244 | $2,137,422 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,087 | $2,135,823 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 77,406 | $2,133,247 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,404 | $2,132,719 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 20,495 | $2,132,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29,794 | $2,130,239 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,746 | $2,121,279 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,329 | $2,117,365 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,621 | $2,114,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 61,900 | $2,114,195 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,376 | $2,108,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,151 | $2,108,220 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 82,839 | $2,103,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 59,218 | $2,102,245 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,600 | $2,101,453 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,454 | $2,100,191 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 73,137 | $2,099,281 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,149 | $2,098,878 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 169,913 | $2,091,630 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,750 | $2,090,970 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,689 | $2,090,616 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,178 | $2,085,172 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51,023 | $2,083,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,601 | $2,081,933 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,571 | $2,080,359 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,413 | $2,080,285 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,124 | $2,078,640 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 35,582 | $2,077,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 42,972 | $2,077,863 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 51,994 | $2,069,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 67,239 | $2,068,682 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 88,938 | $2,067,820 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 151,512 | $2,063,604 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,095 | $2,061,049 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 47,195 | $2,052,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,851 | $2,051,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 46,272 | $2,051,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,956 | $2,050,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,605 | $2,050,469 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 34,351 | $2,048,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 61,152 | $2,040,147 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,241 | $2,039,297 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 256,971 | $2,037,784 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,662 | $2,035,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 75,549 | $2,034,734 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,588 | $2,028,686 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,765 | $2,028,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 106,087 | $2,027,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 66,932 | $2,023,354 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,063 | $2,009,719 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,113 | $2,009,274 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 50,143 | $2,009,137 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,315 | $2,007,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,970 | $2,007,283 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,184 | $2,006,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,937 | $2,006,508 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 141,874 | $2,004,680 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 38,181 | $2,002,581 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 254,097 | $2,002,287 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,076 | $1,989,465 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,293 | $1,988,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 101,315 | $1,987,871 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 82,391 | $1,985,613 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 31,636 | $1,981,363 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,864 | $1,978,682 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,355 | $1,973,824 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,468 | $1,971,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,707 | $1,970,064 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,735 | $1,969,175 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 120,609 | $1,963,501 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,085 | $1,961,975 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 41,822 | $1,961,034 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 247,749 | $1,957,217 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 51,816 | $1,955,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 171,850 | $1,952,208 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,640 | $1,949,997 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,410 | $1,946,281 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,565 | $1,937,057 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,685 | $1,933,341 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,416 | $1,924,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,921 | $1,924,135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,991 | $1,923,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 61,452 | $1,923,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 46,740 | $1,921,481 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,351 | $1,921,379 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,925 | $1,916,234 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 130,992 | $1,912,476 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 283,725 | $1,912,308 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,376 | $1,911,832 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 169,715 | $1,910,995 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,090 | $1,907,654 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,956 | $1,900,898 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 411,147 | $1,899,500 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,193 | $1,898,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,395 | $1,897,963 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 112,614 | $1,896,426 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,678 | $1,892,733 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,676 | $1,892,284 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,748 | $1,884,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93,392 | $1,883,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,815 | $1,882,836 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,449 | $1,882,413 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150,247 | $1,881,092 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 79,048 | $1,878,966 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 32,837 | $1,878,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 53,923 | $1,874,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,109 | $1,874,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 74,824 | $1,874,715 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,864 | $1,863,517 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 194,517 | $1,863,473 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 84,238 | $1,859,975 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,490 | $1,859,499 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 92,388 | $1,857,921 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 75,368 | $1,852,534 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 37,044 | $1,852,080 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,157,324 | $1,851,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 69,577 | $1,851,437 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 55,007 | $1,848,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,708 | $1,843,736 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53,287 | $1,842,656 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,893 | $1,842,442 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 92,990 | $1,838,412 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 85,137 | $1,837,256 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 238,574 | $1,837,021 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 195,529 | $1,836,014 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 40,785 | $1,832,927 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,716 | $1,831,137 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,668 | $1,829,252 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,999 | $1,825,079 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,994 | $1,820,929 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 48,499 | $1,819,041 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,732 | $1,813,028 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,184 | $1,811,403 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,107 | $1,811,187 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 59,971 | $1,807,510 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,775 | $1,806,910 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,743 | $1,803,554 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,811 | $1,800,790 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 39,369 | $1,797,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 84,259 | $1,794,711 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,726 | $1,794,613 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 89,370 | $1,793,654 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,360 | $1,792,315 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 33,256 | $1,791,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 89,304 | $1,790,977 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,728 | $1,790,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 37,420 | $1,787,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 48,856 | $1,786,323 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,661 | $1,783,115 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 138,356 | $1,782,028 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,602 | $1,781,465 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 59,306 | $1,780,170 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 63,621 | $1,778,853 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,564 | $1,778,752 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,561 | $1,776,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 33,018 | $1,775,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,303 | $1,774,136 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,452 | $1,772,502 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,750 | $1,770,800 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 45,773 | $1,769,126 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,121 | $1,767,921 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,649 | $1,766,135 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 47,297 | $1,764,662 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,678 | $1,763,636 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 59,386 | $1,759,662 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,297 | $1,756,607 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 35,893 | $1,753,585 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,074 | $1,753,085 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,730 | $1,753,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 67,723 | $1,748,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |