13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,572 holding rows worth $6,202,352,550.
- Accession
- 0001062993-26-002164
- Filer
- CIK 1652594
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,572 entries on the cover page, a total value of $6,202,352,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,202,352,550 with VALUE read as dollars as filed, 13F file number 028-19391. 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,137 | $484,530 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,449 | $484,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,969 | $483,648 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,390 | $482,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,625 | $480,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,381 | $480,904 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,021 | $480,605 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,229 | $477,801 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,949 | $477,263 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,558 | $477,204 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,234 | $476,770 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,114 | $473,627 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 19,325 | $471,915 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,212 | $470,950 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,013 | $470,544 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,177 | $469,071 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,445 | $468,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,851 | $468,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,582 | $466,930 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,387 | $464,768 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,745 | $463,986 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,347 | $463,738 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,695 | $463,631 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,941 | $461,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,404 | $460,161 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,912 | $460,091 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,273 | $459,723 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,676 | $459,620 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,884 | $456,992 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,700 | $456,443 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,218 | $455,587 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,400 | $455,569 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,078 | $454,537 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 38,759 | $451,551 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,622 | $451,174 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,407 | $450,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,407 | $447,244 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,893 | $446,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,557 | $446,166 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,615 | $444,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,708 | $444,602 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,423 | $441,818 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,843 | $440,562 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,142 | $440,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,607 | $439,707 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,727 | $439,052 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,325 | $438,751 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,448 | $438,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,914 | $437,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,838 | $435,600 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,626 | $435,029 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,840 | $434,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,115 | $432,136 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,770 | $431,930 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,529 | $431,649 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,332 | $430,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,021 | $430,124 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,162 | $430,067 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,995 | $429,672 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,040 | $428,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,392 | $427,869 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,471 | $427,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,025 | $427,499 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,924 | $427,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,410 | $426,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,024 | $423,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,008 | $423,533 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,331 | $423,399 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,089 | $422,028 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,498 | $421,398 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,619 | $421,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,586 | $421,129 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,755 | $421,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,575 | $420,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,020 | $418,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,874 | $418,365 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 31,603 | $417,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,361 | $417,467 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,022 | $416,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,589 | $411,314 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 968 | $411,120 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 11,585 | $410,736 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 583 | $409,710 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,359 | $408,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,665 | $408,896 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,667 | $408,508 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,844 | $407,001 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,906 | $406,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,769 | $405,899 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,396 | $403,588 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,664 | $403,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $403,060 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,973 | $402,162 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,575 | $400,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,484 | $400,139 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 15,071 | $400,136 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100,512 | $400,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,411 | $399,454 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,426 | $398,947 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,653 | $398,408 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,490 | $397,577 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,172 | $396,950 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,092 | $396,872 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,319 | $396,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,772 | $396,170 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,606 | $396,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,302 | $395,830 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,477 | $395,152 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,478 | $394,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,693 | $392,441 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,621 | $392,388 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,544 | $391,118 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,302 | $390,948 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,732 | $390,053 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,924 | $389,725 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,443 | $389,004 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,867 | $388,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 7,817 | $388,277 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,513 | $386,151 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 20,300 | $385,705 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,340 | $385,663 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 715 | $385,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,206 | $384,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,125 | $384,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,471 | $384,738 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,298 | $384,211 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,511 | $383,598 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,792 | $383,417 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,763 | $382,699 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,356 | $381,630 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,012 | $379,406 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 43,795 | $379,265 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,347 | $379,238 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,554 | $375,610 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,386 | $375,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,939 | $375,437 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 11,911 | $375,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,888 | $371,182 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,945 | $370,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,952 | $370,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,183 | $370,143 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 10,385 | $370,017 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,569 | $369,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,691 | $369,434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,374 | $369,237 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,823 | $368,933 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,498 | $368,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,143 | $366,950 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,108 | $363,237 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 739 | $362,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,676 | $362,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,488 | $361,603 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,346 | $360,197 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,401 | $358,626 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,166 | $356,509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,791 | $356,320 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,643 | $356,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,999 | $355,550 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,790 | $354,911 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,252 | $354,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,826 | $354,529 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 870 | $354,325 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,565 | $354,137 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,142 | $350,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 741 | $350,587 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,696 | $350,584 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,684 | $349,784 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,429 | $349,756 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,114 | $348,719 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,013 | $347,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,736 | $346,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,003 | $346,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,412 | $345,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,184 | $343,841 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,187 | $343,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,423 | $343,467 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,228 | $343,216 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,463 | $342,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,089 | $342,607 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,609 | $342,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,525 | $342,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,264 | $341,467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,781 | $340,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,885 | $340,572 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,108 | $340,568 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,685 | $339,864 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,162 | $339,721 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,371 | $339,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,756 | $339,649 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,279 | $339,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,221 | $337,943 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,898 | $335,946 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,545 | $335,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,964 | $335,049 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,832 | $333,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,015 | $333,524 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,324 | $333,132 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,494 | $332,491 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,763 | $331,698 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,429 | $331,439 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,075 | $331,191 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,460 | $330,389 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,706 | $329,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,566 | $329,518 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,306 | $327,628 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,471 | $326,691 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,619 | $326,232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,042 | $325,460 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,281 | $325,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,750 | $324,896 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,109 | $324,217 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,410 | $323,836 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,156 | $322,990 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,835 | $322,369 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,978 | $321,727 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,990 | $319,968 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,969 | $319,747 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,119 | $319,436 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,830 | $319,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,414 | $318,973 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,838 | $317,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,243 | $317,975 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,182 | $317,891 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,136 | $317,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 11,660 | $317,153 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,710 | $316,504 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 40,137 | $316,284 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,403 | $315,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,671 | $315,729 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,560 | $315,676 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,709 | $315,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 8,204 | $315,540 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,527 | $315,018 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,359 | $313,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,478 | $313,661 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,819 | $312,901 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,660 | $312,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,507 | $311,557 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,961 | $311,008 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,892 | $310,661 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,562 | $310,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,925 | $308,763 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,962 | $307,099 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,061 | $306,604 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 6,009 | $306,279 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,573 | $305,642 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 5,802 | $305,226 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,266 | $305,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,471 | $304,792 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,000 | $303,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,684 | $303,066 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,786 | $302,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,966 | $301,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,387 | $300,536 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,745 | $300,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,753 | $299,982 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,191 | $299,394 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,016 | $299,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,299 | $298,632 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,510 | $297,593 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,073 | $297,518 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,722 | $297,358 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,486 | $297,047 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,725 | $296,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,193 | $296,257 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,586 | $296,211 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,981 | $295,573 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,143 | $295,434 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,321 | $295,331 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,511 | $294,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,942 | $293,170 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,628 | $292,781 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 11,616 | $292,712 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,422 | $292,129 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,171 | $292,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 813 | $291,826 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,688 | $289,398 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,404 | $288,865 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,194 | $288,193 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,311 | $287,846 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,964 | $287,152 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,463 | $286,980 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,184 | $286,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,294 | $286,595 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,212 | $286,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,576 | $285,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,400 | $284,960 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 55,778 | $284,470 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,275 | $284,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,021 | $284,103 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,010 | $282,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,875 | $282,653 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,975 | $281,882 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,226 | $281,671 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,015 | $281,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,034 | $280,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,979 | $279,300 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,506 | $279,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,922 | $278,776 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,650 | $278,622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,936 | $275,860 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 949 | $274,575 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,526 | $274,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,707 | $273,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,943 | $272,301 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $271,392 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,924 | $271,266 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 55,067 | $270,379 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,461 | $267,849 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,743 | $267,842 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,400 | $267,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,910 | $266,990 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,402 | $266,805 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,509 | $266,796 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,619 | $266,628 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,994 | $266,502 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,010 | $266,347 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,360 | $266,320 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,809 | $266,303 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,174 | $265,491 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,313 | $265,015 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,594 | $264,697 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,233 | $264,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,313 | $264,165 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,948 | $263,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,414 | $263,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,568 | $262,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 227 | $262,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,323 | $261,296 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 763 | $260,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,194 | $260,481 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 10,486 | $260,415 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,614 | $260,062 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,269 | $259,601 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,060 | $259,460 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,485 | $258,885 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,151 | $258,511 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,701 | $258,507 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,099 | $258,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,149 | $257,941 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,866 | $257,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,249 | $257,061 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,038 | $256,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,691 | $256,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,530 | $256,364 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,096 | $256,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,144 | $255,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,655 | $255,449 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,147 | $254,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,697 | $254,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,484 | $253,893 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,098 | $253,880 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,445 | $253,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,910 | $253,267 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,351 | $252,893 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,032 | $252,848 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,310 | $251,707 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,868 | $251,451 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 897 | $251,358 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,144 | $251,075 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,588 | $250,735 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,975 | $250,321 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,951 | $249,202 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,000 | $248,471 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,343 | $248,129 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 987 | $247,394 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,048 | $246,886 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,055 | $246,748 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,122 | $246,656 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 10,420 | $246,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 7,840 | $245,091 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,139 | $244,957 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 734 | $244,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,537 | $244,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,850 | $244,488 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 5,825 | $243,851 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,007 | $243,588 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,165 | $243,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,464 | $243,127 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,732 | $242,932 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,235 | $242,632 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 10,150 | $241,977 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 2,300 | $241,961 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,296 | $241,947 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,539 | $241,784 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,619 | $240,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,911 | $240,807 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,063 | $240,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 660 | $240,101 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,421 | $239,932 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,336 | $239,891 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,400 | $239,184 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,011 | $239,097 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,743 | $238,915 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,943 | $238,705 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,999 | $238,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,390 | $237,827 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,817 | $237,624 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,978 | $237,207 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,874 | $237,165 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,083 | $236,874 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,330 | $236,703 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,526 | $236,682 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 723 | $236,163 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,370 | $235,238 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,633 | $235,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 5,168 | $234,384 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,248 | $234,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,132 | $233,577 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,000 | $233,520 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,059 | $233,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,634 | $233,231 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,716 | $232,993 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,982 | $232,033 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,034 | $231,557 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,780 | $231,189 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,628 | $230,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,825 | $230,193 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,052 | $229,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 799 | $229,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,540 | $228,868 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 896 | $228,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,298 | $228,132 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,738 | $227,646 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,756 | $227,593 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,406 | $227,542 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,388 | $227,453 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,495 | $227,029 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,453 | $225,855 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,442 | $225,313 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,936 | $224,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,345 | $223,141 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,199 | $223,135 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,274 | $222,902 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,416 | $222,754 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,047 | $222,734 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,330 | $222,615 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,214 | $222,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,642 | $221,743 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,126 | $221,225 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $220,796 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,069 | $220,736 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,607 | $220,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,985 | $220,311 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,346 | $220,219 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,727 | $219,870 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,431 | $219,802 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 739 | $219,711 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,569 | $218,952 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 8,053 | $217,190 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,197 | $217,139 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,976 | $216,659 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 639 | $216,507 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,701 | $216,423 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,007 | $216,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,272 | $215,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,338 | $215,806 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,254 | $215,168 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,668 | $214,839 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,632 | $214,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,217 | $214,514 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,456 | $213,729 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,501 | $212,447 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,877 | $212,430 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,183 | $211,787 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,916 | $211,147 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,315 | $210,950 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,484 | $210,748 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,241 | $209,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,757 | $208,733 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,460 | $208,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,392 | $207,938 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 8,189 | $207,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 8,798 | $207,283 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,245 | $207,081 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,891 | $205,952 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,528 | $205,899 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,460 | $205,534 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,960 | $205,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,352 | $202,940 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 886 | $202,433 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,646 | $201,553 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,539 | $201,471 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,640 | $200,321 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,634 | $199,708 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,682 | $198,567 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,997 | $197,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,439 | $193,766 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,789 | $193,283 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,613 | $192,828 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,216 | $187,083 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,801 | $184,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,170 | $175,588 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,931 | $173,715 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,737 | $172,793 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 29,243 | $172,533 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,040 | $164,965 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,898 | $163,050 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,527 | $157,922 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,100 | $157,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002164 | this filing | 2026-04-27 | acceptance time not in the bulk data set |