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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 9,783 | $1,748,099 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 25,415 | $1,745,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 66,303 | $1,745,075 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,916 | $1,744,799 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73,683 | $1,739,661 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,174 | $1,739,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 72,139 | $1,734,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 51,381 | $1,732,824 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 62,675 | $1,731,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 60,062 | $1,731,587 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,808 | $1,729,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 26,793 | $1,729,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,842 | $1,725,326 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,458 | $1,724,856 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 51,632 | $1,719,862 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,056 | $1,718,943 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,486 | $1,718,629 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,136 | $1,718,355 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,219 | $1,717,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 62,689 | $1,715,807 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 60,381 | $1,713,625 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 87,468 | $1,709,985 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,491 | $1,709,956 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,877 | $1,709,787 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,479 | $1,706,254 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 165,467 | $1,704,319 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,685 | $1,702,510 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,670 | $1,698,915 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,895 | $1,697,865 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 45,667 | $1,697,796 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,790 | $1,697,479 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 72,949 | $1,694,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 15,876 | $1,693,939 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,961 | $1,691,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 54,134 | $1,691,043 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 73,568 | $1,688,405 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,749 | $1,687,098 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 40,907 | $1,686,187 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 158,289 | $1,685,778 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,244 | $1,683,572 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 57,603 | $1,682,008 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 34,044 | $1,681,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 46,549 | $1,679,516 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,283 | $1,675,888 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 82,940 | $1,674,544 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,237 | $1,674,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 54,938 | $1,673,400 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 258,461 | $1,672,243 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,244 | $1,670,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,338 | $1,669,418 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,279 | $1,665,653 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,649 | $1,662,984 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 33,053 | $1,662,931 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,824 | $1,661,258 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,119 | $1,658,110 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 116,910 | $1,656,620 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,907 | $1,653,897 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,237 | $1,653,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 59,715 | $1,653,508 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,769 | $1,649,281 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,972 | $1,643,943 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 62,594 | $1,641,227 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 28,460 | $1,637,831 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 172,690 | $1,637,101 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,646 | $1,637,087 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,133 | $1,636,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 72,126 | $1,633,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 41,528 | $1,630,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 24,452 | $1,629,045 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 66,654 | $1,629,012 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,435 | $1,628,380 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 59,040 | $1,625,672 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,004 | $1,619,147 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,906 | $1,618,579 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 61,479 | $1,618,078 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 64,300 | $1,617,800 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,599 | $1,616,577 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 56,476 | $1,615,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 60,278 | $1,612,424 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 21,280 | $1,610,014 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 67,223 | $1,607,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,776 | $1,606,835 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,343 | $1,605,599 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,518 | $1,605,243 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,204 | $1,602,904 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,616 | $1,602,813 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,789 | $1,600,892 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,652 | $1,599,591 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 141,032 | $1,596,474 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 149,737 | $1,596,201 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,771 | $1,595,831 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,132 | $1,593,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 47,657 | $1,591,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 53,337 | $1,591,347 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,965 | $1,591,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,915 | $1,589,167 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73,735 | $1,587,295 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 55,433 | $1,578,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 52,466 | $1,577,140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,223 | $1,576,990 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,987 | $1,575,132 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,165 | $1,574,719 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 118,084 | $1,572,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 38,622 | $1,572,495 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 53,481 | $1,572,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,026 | $1,572,337 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 172,192 | $1,571,252 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,404 | $1,571,054 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 29,426 | $1,570,439 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,551 | $1,570,435 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,549 | $1,570,318 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,379 | $1,569,177 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 81,074 | $1,566,341 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,203 | $1,565,996 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,629 | $1,562,779 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,262 | $1,562,390 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,247 | $1,560,474 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 49,235 | $1,555,826 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,779 | $1,555,582 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,983 | $1,554,097 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,293 | $1,553,113 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,660 | $1,551,913 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 76,379 | $1,550,494 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 153,178 | $1,550,166 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,210 | $1,549,281 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,899 | $1,548,939 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,733 | $1,548,878 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 40,169 | $1,548,113 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,169 | $1,547,394 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 66,840 | $1,547,346 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,783 | $1,546,331 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,113 | $1,543,307 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,632 | $1,542,440 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 21,300 | $1,540,855 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,747 | $1,538,038 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,745 | $1,536,871 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,515 | $1,535,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,789 | $1,534,264 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,511 | $1,534,092 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,828 | $1,534,078 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 55,451 | $1,534,052 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,762 | $1,529,443 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 37,468 | $1,528,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,585 | $1,528,043 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,270 | $1,527,135 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,280 | $1,519,365 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,003 | $1,518,626 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,555 | $1,518,184 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 212,512 | $1,515,211 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,967 | $1,513,339 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,836 | $1,510,708 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,696 | $1,510,459 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 66,535 | $1,510,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 39,260 | $1,507,780 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,587 | $1,507,468 | dollars as filed | |
| VSNT | 925283103 | COM | 41,858 | $1,507,311 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 191,371 | $1,506,093 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,468 | $1,506,013 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 48,138 | $1,505,583 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,244 | $1,504,617 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 176,832 | $1,499,412 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 30,540 | $1,497,388 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,724 | $1,491,851 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,165 | $1,487,025 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,955 | $1,483,868 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 29,652 | $1,481,853 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 58,292 | $1,479,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,587 | $1,479,426 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 55,708 | $1,477,487 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,676 | $1,476,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 64,865 | $1,475,038 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 65,040 | $1,464,050 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,005 | $1,463,523 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,844 | $1,459,724 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,533 | $1,458,033 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,545 | $1,456,509 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,863 | $1,455,693 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,813 | $1,453,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 212,483 | $1,449,134 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,696 | $1,447,794 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,638 | $1,446,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,149 | $1,444,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 44,337 | $1,440,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,605 | $1,440,393 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,002 | $1,439,181 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 132,226 | $1,437,301 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30,756 | $1,436,773 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,011 | $1,436,017 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,823 | $1,434,984 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 47,059 | $1,429,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 38,358 | $1,428,997 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,106 | $1,428,521 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 29,934 | $1,427,522 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 192,225 | $1,424,387 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 43,362 | $1,420,552 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,048 | $1,419,656 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 72,073 | $1,416,952 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 77,966 | $1,416,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12,589 | $1,414,602 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,991 | $1,414,392 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 114,837 | $1,413,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26,474 | $1,412,122 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,088 | $1,412,073 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 78,874 | $1,411,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 28,893 | $1,409,906 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 42,520 | $1,408,688 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27,454 | $1,408,531 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,194 | $1,408,090 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,042 | $1,407,939 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,577 | $1,407,731 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,625 | $1,404,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 46,051 | $1,403,386 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54,057 | $1,402,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 39,904 | $1,400,227 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,607 | $1,399,888 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,004 | $1,399,751 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 56,144 | $1,399,670 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 34,781 | $1,398,517 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 41,674 | $1,396,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 33,858 | $1,392,915 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,504 | $1,391,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 52,962 | $1,391,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 33,020 | $1,389,640 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,645 | $1,387,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 29,401 | $1,386,078 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,849 | $1,385,292 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,822 | $1,383,458 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 28,622 | $1,379,309 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,961 | $1,379,260 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,547 | $1,375,270 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,469 | $1,374,215 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,570 | $1,372,408 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 57,324 | $1,371,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,003 | $1,370,999 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,476 | $1,367,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,531 | $1,366,635 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,390 | $1,364,537 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 27,276 | $1,363,535 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,626 | $1,360,447 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 72,397 | $1,355,989 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 27,422 | $1,355,861 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 15,948 | $1,355,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 34,854 | $1,354,426 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 43,449 | $1,353,878 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,961 | $1,353,515 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 134,718 | $1,352,571 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,029 | $1,352,465 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 34,078 | $1,349,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 139,718 | $1,346,884 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 48,082 | $1,346,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,373 | $1,345,646 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,814 | $1,343,491 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,433 | $1,341,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 48,833 | $1,337,780 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,358 | $1,337,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 51,800 | $1,330,556 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,266 | $1,330,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 41,957 | $1,329,198 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,556 | $1,328,701 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 144,022 | $1,327,891 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,464 | $1,327,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 59,927 | $1,326,486 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,675 | $1,325,063 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,360 | $1,323,878 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,332 | $1,323,625 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 60,059 | $1,320,092 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,757 | $1,319,861 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 155,254 | $1,318,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,489 | $1,317,085 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 122,716 | $1,315,520 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,030 | $1,310,362 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,522 | $1,307,445 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,329 | $1,306,462 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,084 | $1,305,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,530 | $1,304,749 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,824 | $1,304,056 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 77,810 | $1,303,318 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72,120 | $1,301,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,575 | $1,300,782 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 22,059 | $1,300,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,685 | $1,299,811 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,169 | $1,299,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 40,869 | $1,296,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,643 | $1,296,556 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20,593 | $1,296,329 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 146,269 | $1,293,746 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 81,181 | $1,293,215 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,844 | $1,290,981 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,095 | $1,289,261 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,295 | $1,287,981 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 35,017 | $1,286,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 41,141 | $1,284,422 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 41,488 | $1,283,423 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 102,755 | $1,283,406 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,532 | $1,283,156 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,167 | $1,282,347 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,065 | $1,281,189 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,966 | $1,281,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24,854 | $1,279,235 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,968 | $1,277,999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 56,290 | $1,277,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,606 | $1,277,205 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,137 | $1,276,673 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,643 | $1,276,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,186 | $1,275,903 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,398 | $1,275,717 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,461 | $1,274,830 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,608 | $1,274,577 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,009 | $1,270,042 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,700 | $1,267,452 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 57,477 | $1,266,792 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,146 | $1,266,576 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,861 | $1,266,432 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,032 | $1,265,302 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 24,640 | $1,263,429 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 95,956 | $1,257,986 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,966 | $1,255,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,127 | $1,253,007 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,926 | $1,252,499 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 98,665 | $1,252,434 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 44,588 | $1,251,145 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,533 | $1,250,679 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,687 | $1,250,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,107 | $1,248,690 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,879 | $1,248,003 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,541 | $1,246,720 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,959 | $1,246,212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,953 | $1,243,888 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 214,796 | $1,243,669 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 56,144 | $1,243,024 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 338,478 | $1,242,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,748 | $1,241,997 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 92,648 | $1,241,478 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,308 | $1,241,029 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 188,270 | $1,240,697 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 38,121 | $1,240,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 41,483 | $1,240,080 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,398 | $1,239,846 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 120,896 | $1,239,184 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 110,319 | $1,238,884 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 51,169 | $1,238,801 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 41,863 | $1,237,194 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 172,308 | $1,237,169 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,150 | $1,234,752 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 455,116 | $1,233,364 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,105 | $1,233,069 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,107 | $1,232,555 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,066 | $1,231,209 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 55,986 | $1,230,012 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 37,477 | $1,229,893 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 209,107 | $1,229,551 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,817 | $1,229,403 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,216 | $1,226,747 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,261 | $1,223,460 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,301 | $1,221,924 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,739 | $1,221,428 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,938 | $1,221,341 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 77,074 | $1,218,527 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,153 | $1,217,953 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,163 | $1,216,524 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,934 | $1,215,924 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,319 | $1,214,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,753 | $1,214,463 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,248 | $1,214,316 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,494 | $1,214,189 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,319 | $1,211,733 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 31,034 | $1,207,410 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,377 | $1,205,965 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 26,813 | $1,205,777 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 151,102 | $1,204,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,822 | $1,201,820 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,692 | $1,200,838 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,322 | $1,197,629 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 27,484 | $1,197,002 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 33,986 | $1,194,935 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,345 | $1,193,662 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,703 | $1,192,581 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,951 | $1,192,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,573 | $1,192,197 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,438 | $1,191,714 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 32,249 | $1,191,697 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 24,391 | $1,190,281 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75,706 | $1,190,098 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,562 | $1,189,386 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 38,309 | $1,188,142 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,738 | $1,181,544 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 34,383 | $1,180,720 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 68,660 | $1,178,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,539 | $1,177,620 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152,838 | $1,176,850 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,236 | $1,175,343 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 95,322 | $1,175,320 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 39,288 | $1,175,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 35,666 | $1,173,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,671 | $1,172,868 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 78,480 | $1,172,632 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,949 | $1,172,587 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,043 | $1,170,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,217 | $1,168,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 58,165 | $1,165,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 75,748 | $1,164,246 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87,004 | $1,164,114 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,731 | $1,163,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,724 | $1,162,989 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 147,842 | $1,162,037 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 64,509 | $1,161,801 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,230 | $1,161,316 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,350 | $1,159,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 48,201 | $1,159,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 51,861 | $1,158,584 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,527 | $1,156,218 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,968 | $1,155,851 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,795 | $1,154,602 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,474 | $1,154,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 20,661 | $1,153,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,587 | $1,152,603 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,995 | $1,152,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,583 | $1,152,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 32,355 | $1,150,878 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 67,297 | $1,150,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 17,590 | $1,148,619 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,705 | $1,147,501 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 29,490 | $1,145,687 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,339 | $1,145,679 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,730 | $1,145,018 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 36,321 | $1,143,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 36,249 | $1,142,761 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,026 | $1,141,626 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,233 | $1,139,581 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 59,422 | $1,139,116 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,442 | $1,138,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 28,572 | $1,137,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,281 | $1,137,358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,127 | $1,137,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 49,982 | $1,136,333 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 38,198 | $1,135,245 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 100,812 | $1,135,141 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,020 | $1,134,218 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,995 | $1,132,663 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,942 | $1,132,659 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 116,699 | $1,131,980 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,590 | $1,129,085 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,320 | $1,128,095 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,232 | $1,127,234 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 44,241 | $1,125,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,480 | $1,123,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 44,263 | $1,122,067 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,193 | $1,121,520 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 27,833 | $1,120,551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,286 | $1,120,398 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 31,874 | $1,119,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 30,446 | $1,118,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,549 | $1,116,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,787 | $1,115,812 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,247 | $1,115,531 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 132,163 | $1,114,137 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,220 | $1,113,073 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,536 | $1,111,090 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,136 | $1,109,998 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,162 | $1,109,369 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,787 | $1,109,263 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,853 | $1,108,800 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 82,791 | $1,108,571 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,584 | $1,108,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,757 | $1,108,061 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,688 | $1,107,764 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,189 | $1,107,734 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 51,029 | $1,106,819 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,506 | $1,104,286 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,584 | $1,101,880 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,945 | $1,100,091 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,391 | $1,098,964 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 876 | $1,097,874 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33,457 | $1,095,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 21,989 | $1,094,653 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,141 | $1,093,688 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 103,761 | $1,092,606 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 104,916 | $1,092,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 39,486 | $1,089,942 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,518 | $1,089,640 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,462 | $1,088,541 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 39,416 | $1,088,339 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 16,167 | $1,088,039 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,958 | $1,086,193 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 178,758 | $1,085,061 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,109 | $1,084,899 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,114 | $1,081,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,063 | $1,081,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,625 | $1,080,762 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 27,970 | $1,079,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,054 | $1,079,379 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,302 | $1,079,300 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 37,034 | $1,078,789 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 24,932 | $1,075,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47,329 | $1,074,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,690 | $1,073,700 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 128,233 | $1,073,310 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 34,773 | $1,072,476 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,258 | $1,072,041 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 41,832 | $1,071,757 | 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 |