13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 1,449 holding rows worth $5,225,895,885.
- Accession
- 0001062993-26-000605
- Filer
- CIK 1652594
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,449 entries on the cover page, a total value of $5,225,895,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,225,895,885 with VALUE read as dollars as filed, 13F file number 028-19391. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,799 | $1,470,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,550 | $1,469,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,809 | $1,463,118 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 27,322 | $1,452,168 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,407 | $1,440,486 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,181 | $1,427,748 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,031 | $1,426,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,285 | $1,425,189 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,293 | $1,425,094 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 48,380 | $1,419,470 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,416 | $1,411,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,602 | $1,411,224 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,828 | $1,408,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,499 | $1,388,010 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 55,827 | $1,385,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,385 | $1,385,370 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,869 | $1,379,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,162 | $1,374,887 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,033,779 | $1,364,589 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,872 | $1,347,317 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 50,882 | $1,342,497 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 52,646 | $1,331,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,392 | $1,327,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 33,796 | $1,320,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,304 | $1,317,373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,689 | $1,312,704 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 26,412 | $1,311,488 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,521 | $1,308,927 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,871 | $1,307,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,139 | $1,304,485 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 74,357 | $1,304,080 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,012 | $1,303,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 57,325 | $1,298,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,179 | $1,277,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 31,977 | $1,276,845 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,459 | $1,269,556 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,063 | $1,264,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,228 | $1,261,126 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,613 | $1,260,751 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,902 | $1,258,346 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,135 | $1,254,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,332 | $1,253,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 43,132 | $1,246,144 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57,044 | $1,240,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,616 | $1,236,742 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,107 | $1,233,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 49,870 | $1,230,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,392 | $1,229,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,040 | $1,227,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,795 | $1,225,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,506 | $1,222,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,830 | $1,222,074 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,045 | $1,221,863 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,587 | $1,220,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,709 | $1,213,920 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,829 | $1,212,030 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,698 | $1,201,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,207 | $1,199,743 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,309 | $1,198,646 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,948 | $1,197,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 31,348 | $1,189,657 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,063 | $1,189,100 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,628 | $1,188,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,411 | $1,182,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,403 | $1,180,956 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 70,457 | $1,179,161 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 41,326 | $1,168,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,368 | $1,167,746 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,881 | $1,167,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,893 | $1,167,189 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,286 | $1,161,393 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,739 | $1,154,736 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,484 | $1,154,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,212 | $1,152,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,679 | $1,146,560 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 36,814 | $1,140,856 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,655 | $1,136,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,916 | $1,135,634 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,154 | $1,132,284 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,700 | $1,125,025 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,184 | $1,118,150 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,923 | $1,114,188 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,098 | $1,109,825 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,718 | $1,109,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,920 | $1,107,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 46,396 | $1,106,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,793 | $1,105,758 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,264 | $1,105,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,412 | $1,102,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,102 | $1,100,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,402 | $1,099,989 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,090 | $1,093,449 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,409 | $1,090,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,128 | $1,084,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,578 | $1,084,076 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,874 | $1,067,146 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,717 | $1,065,969 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 52,215 | $1,057,343 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37,780 | $1,057,021 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,075 | $1,050,831 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,280 | $1,049,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,402 | $1,035,933 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,984 | $1,033,444 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,467 | $1,031,996 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,179 | $1,030,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,927 | $1,024,961 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,963 | $1,023,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 71,599 | $1,019,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,592 | $1,014,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 29,158 | $1,012,668 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,668 | $1,010,626 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 45,452 | $1,009,944 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,423 | $1,009,583 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,895 | $1,007,070 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,678 | $996,626 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 58,762 | $993,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 31,414 | $989,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,469 | $988,521 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,017 | $987,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 13,217 | $987,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,920 | $986,819 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,266 | $984,812 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,360 | $982,983 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 34,399 | $982,378 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,615 | $977,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,880 | $971,179 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,508 | $969,108 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,286 | $958,508 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,263 | $957,295 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,590 | $957,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,627 | $956,515 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,907 | $952,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,124 | $951,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 11,982 | $948,858 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,628 | $946,727 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 202,663 | $945,970 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,167 | $938,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 44,905 | $921,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 147,696 | $919,744 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,962 | $917,971 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,622 | $910,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,588 | $908,598 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,025 | $908,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 39,894 | $907,556 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 45,927 | $905,794 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,952 | $898,542 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,748 | $897,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,573 | $897,008 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 11,409 | $896,976 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,422 | $895,205 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 19,809 | $889,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 25,861 | $888,144 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,924 | $880,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 16,496 | $880,238 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,755 | $878,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,448 | $870,819 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,670 | $865,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 27,000 | $861,797 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,957 | $857,599 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,712 | $856,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,175 | $855,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,813 | $848,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,691 | $848,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 24,988 | $848,094 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,302 | $846,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,457 | $846,369 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,148 | $842,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,545 | $837,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 46,601 | $835,860 | dollars as filed | |
| MGC | 921910873 | COM | 7,326 | $835,234 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 38,555 | $833,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,253 | $832,676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,187 | $826,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,378 | $826,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,049 | $825,452 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,188 | $821,934 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,538 | $821,068 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 57,864 | $820,511 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,123 | $818,292 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,290 | $816,546 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 31,593 | $814,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,272 | $812,083 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 77,379 | $810,002 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,304 | $808,195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,576 | $804,545 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,975 | $801,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,983 | $794,444 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,080 | $792,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,704 | $786,971 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,042 | $782,862 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,268 | $782,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 23,309 | $778,237 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,503 | $775,485 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,193 | $775,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 83,242 | $773,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,337 | $771,957 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,389 | $770,297 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,667 | $770,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,181 | $769,645 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,253 | $769,158 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,240 | $768,436 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,813 | $766,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,950 | $760,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,695 | $758,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 22,366 | $756,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,229 | $755,661 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 15,887 | $752,303 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,556 | $751,325 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,483 | $742,453 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,606 | $737,006 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 39,488 | $735,512 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,894 | $732,311 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,111 | $730,733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,028 | $728,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,566 | $728,083 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,010 | $725,736 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,987 | $724,448 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,728 | $719,734 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 30,691 | $719,734 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,389 | $719,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,830 | $714,050 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 31,507 | $711,825 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 27,510 | $711,501 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,604 | $710,750 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,901 | $709,973 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,869 | $706,699 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,845 | $706,621 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,178 | $705,612 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,199 | $702,544 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,045 | $701,176 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,007 | $700,586 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,238 | $700,197 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,217 | $700,002 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,919 | $699,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,726 | $698,635 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,154 | $695,605 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,972 | $695,472 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,336 | $693,229 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,056 | $690,803 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,272 | $687,863 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,375 | $687,374 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,952 | $685,720 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,700 | $685,263 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,670 | $683,618 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,310 | $682,180 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,406 | $681,698 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 37,405 | $674,711 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,485 | $671,206 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,403 | $663,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,526 | $661,984 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,768 | $661,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,555 | $661,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,327 | $659,024 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,179 | $658,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,543 | $657,928 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38,078 | $655,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,084 | $654,481 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,738 | $653,606 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,329 | $653,167 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 13,399 | $651,212 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 25,698 | $650,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,930 | $637,389 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,106 | $636,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,892 | $636,680 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,474 | $633,170 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,709 | $631,994 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,171 | $630,825 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,142 | $630,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,577 | $628,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,164 | $627,599 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 67,694 | $625,875 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,721 | $621,683 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,134 | $621,107 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,403 | $617,989 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,803 | $610,003 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,665 | $608,138 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,286 | $608,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,221 | $606,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,191 | $605,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,402 | $601,429 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,194 | $601,311 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,835 | $599,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,251 | $593,136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,478 | $592,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,629 | $583,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 23,331 | $582,897 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,298 | $582,667 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,231 | $582,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,587 | $579,424 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,978 | $578,641 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 43,297 | $577,582 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,740 | $573,578 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,578 | $573,460 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,612 | $572,740 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,176 | $568,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,857 | $565,580 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,084 | $555,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 30,329 | $553,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,982 | $550,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,507 | $549,579 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,472 | $544,705 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,472 | $543,253 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,895 | $542,811 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,166 | $542,487 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,743 | $541,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,805 | $540,392 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,469 | $539,370 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,657 | $539,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,292 | $537,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24,831 | $537,658 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,760 | $537,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,398 | $534,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,448 | $533,745 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,091 | $532,358 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,744 | $532,188 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,744 | $528,920 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,084 | $526,669 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,828 | $526,469 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,658 | $524,679 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 20,759 | $523,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,991 | $523,880 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,533 | $520,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,782 | $518,372 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,951 | $517,676 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,029 | $515,927 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,788 | $514,794 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,054 | $513,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,815 | $511,890 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,037 | $511,001 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 82,754 | $510,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,848 | $506,766 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,087 | $506,317 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,635 | $504,521 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,034 | $501,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,938 | $501,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 842 | $501,417 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,028 | $501,210 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,737 | $500,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,119 | $500,111 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,717 | $499,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,225 | $499,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,469 | $498,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,154 | $495,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,285 | $494,379 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,139 | $491,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,901 | $489,911 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,104 | $489,686 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,607 | $488,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,118 | $486,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,776 | $486,327 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,581 | $484,357 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,260 | $483,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,758 | $483,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,443 | $482,995 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,026 | $478,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 47,849 | $477,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,901 | $476,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,078 | $475,746 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 30,967 | $474,725 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,122 | $474,241 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,283 | $472,267 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,021 | $471,611 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,873 | $471,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 46,906 | $470,436 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,575 | $469,731 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 272 | $468,624 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,338 | $468,132 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,703 | $467,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,830 | $467,631 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,384 | $466,957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,837 | $465,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 37,375 | $465,691 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 31,650 | $465,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,664 | $465,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,676 | $464,922 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,459 | $464,153 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,523 | $457,741 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 16,743 | $457,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,292 | $455,049 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,263 | $453,830 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,773 | $452,728 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,358 | $449,829 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,517 | $449,456 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,451 | $449,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,407 | $449,149 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,177 | $447,082 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,106 | $446,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,057 | $444,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,310 | $444,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,533 | $442,115 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 23,000 | $440,910 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,124 | $437,115 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,905 | $432,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,170 | $431,875 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,075 | $431,797 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,444 | $430,027 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,797 | $429,579 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,225 | $429,059 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,783 | $428,338 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,842 | $427,272 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,289 | $426,876 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 14,181 | $426,132 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,537 | $424,330 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 11,558 | $423,726 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,089 | $423,662 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,687 | $423,176 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,563 | $422,611 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,015 | $421,690 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,208 | $420,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,855 | $420,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,733 | $419,959 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,092 | $419,572 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100,512 | $418,129 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,605 | $416,786 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,614 | $415,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,108 | $414,603 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,081 | $412,768 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,210 | $410,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,720 | $409,152 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,836 | $407,706 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 740 | $407,349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,278 | $407,087 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,401 | $405,048 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,172 | $403,680 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,332 | $402,745 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,628 | $402,620 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,510 | $400,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,258 | $400,761 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,735 | $400,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,984 | $397,386 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,985 | $396,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $396,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,293 | $396,399 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,605 | $395,760 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,212 | $395,589 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,893 | $395,464 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,191 | $394,832 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,623 | $394,543 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,579 | $393,587 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,892 | $392,407 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,090 | $390,992 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 12,304 | $390,786 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $389,062 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,893 | $387,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,035 | $386,785 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,288 | $386,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 959 | $385,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,803 | $382,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,746 | $382,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,759 | $380,890 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $380,013 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,532 | $379,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,690 | $379,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,724 | $379,305 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,644 | $378,976 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,178 | $378,760 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,645 | $377,788 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,542 | $376,119 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,634 | $375,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,274 | $374,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 7,318 | $374,609 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,623 | $373,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,077 | $373,077 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,424 | $372,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,274 | $372,141 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,515 | $371,782 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,899 | $371,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,020 | $371,448 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,922 | $371,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 842 | $369,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,961 | $369,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $369,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,267 | $369,230 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,249 | $367,015 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,255 | $366,424 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,547 | $365,310 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,081 | $360,842 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,228 | $359,341 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,389 | $358,217 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,257 | $357,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,589 | $357,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,574 | $356,622 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,460 | $355,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,028 | $355,860 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 16,753 | $355,667 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,521 | $353,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,150 | $353,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,269 | $352,724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,373 | $352,455 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,097 | $351,827 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,403 | $348,214 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41,691 | $348,083 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,114 | $347,795 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,216 | $346,585 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,016 | $346,200 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,936 | $345,760 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,248 | $344,991 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,871 | $343,567 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,215 | $342,394 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,636 | $341,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000605 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-001415 | base | 2026-03-13 | acceptance time not in the bulk data set |