13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,523 holding rows worth $6,038,798,684.
- Accession
- 0001062993-26-004335
- Filer
- CIK 1652594
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,523 entries on the cover page, a total value of $6,038,798,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,038,798,684 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,345 | $456,198 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,218 | $455,587 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,613 | $454,486 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,809 | $448,167 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,343 | $447,444 | 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 | $446,802 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,532 | $446,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,064 | $446,445 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,540 | $442,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,373 | $442,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,437 | $438,794 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,665 | $437,777 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,840 | $436,028 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,308 | $435,442 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,590 | $434,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,677 | $433,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,766 | $433,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,694 | $432,629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,090 | $432,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,751 | $430,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,403 | $430,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,021 | $430,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,918 | $428,271 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,900 | $426,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,876 | $426,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,410 | $426,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,844 | $425,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,381 | $424,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,008 | $423,533 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,828 | $422,954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,458 | $422,508 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,411 | $418,973 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,972 | $418,736 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,874 | $418,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,488 | $416,422 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,143 | $416,207 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,245 | $413,941 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,838 | $411,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,463 | $411,019 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 11,585 | $410,736 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,037 | $408,339 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,132 | $407,658 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,844 | $407,001 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,199 | $405,886 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,958 | $404,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,311 | $404,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,853 | $403,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $403,060 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,771 | $403,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 19,437 | $402,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,156 | $401,372 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,911 | $401,362 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,303 | $401,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,980 | $398,658 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,321 | $398,554 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,174 | $397,321 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,498 | $397,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,619 | $397,141 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,772 | $396,170 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,092 | $396,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,609 | $395,239 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,477 | $395,152 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,624 | $395,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,520 | $394,740 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,207 | $394,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,765 | $394,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 7,797 | $394,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,813 | $393,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,543 | $392,788 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,351 | $392,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,121 | $391,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,401 | $391,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,267 | $390,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,630 | $390,427 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,212 | $390,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,924 | $389,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,528 | $389,650 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 543 | $389,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 7,817 | $389,272 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,472 | $388,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,316 | $388,114 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,306 | $387,979 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 718 | $387,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,081 | $387,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,048 | $386,460 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,034 | $385,948 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 20,300 | $385,705 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,183 | $384,657 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,198 | $384,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 14,515 | $383,215 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,763 | $382,699 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,022 | $382,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,711 | $381,409 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,012 | $379,406 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,770 | $379,352 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,890 | $379,080 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,274 | $378,690 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,880 | $378,160 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,782 | $376,606 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,688 | $376,287 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,413 | $376,085 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,200 | $375,878 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,984 | $375,639 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 11,911 | $375,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,237 | $373,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,418 | $371,699 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,945 | $370,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,693 | $369,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,007 | $369,355 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 10,385 | $369,083 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,448 | $365,779 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 25,961 | $364,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,691 | $364,217 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,183 | $363,623 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 739 | $363,014 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,922 | $362,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,676 | $362,154 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,232 | $361,751 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,729 | $360,345 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 825 | $359,763 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,885 | $359,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,126 | $358,877 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,255 | $358,751 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,812 | $357,912 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,177 | $357,199 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,264 | $356,315 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 462 | $356,202 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,329 | $355,228 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,797 | $354,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,003 | $352,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 12,873 | $352,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,489 | $349,477 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,125 | $349,400 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,848 | $349,398 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,129 | $349,141 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,616 | $348,660 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,211 | $347,666 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,273 | $346,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,903 | $345,230 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,784 | $344,935 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,541 | $343,979 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,987 | $342,762 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,609 | $342,127 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,486 | $338,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,964 | $338,763 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,221 | $337,943 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,439 | $337,913 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,812 | $337,748 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,414 | $335,961 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,619 | $335,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,011 | $335,517 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,844 | $334,932 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,785 | $334,728 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,369 | $334,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,231 | $333,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,270 | $333,453 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,847 | $332,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,080 | $332,551 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,075 | $331,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $330,558 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,460 | $330,389 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,882 | $329,724 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,460 | $329,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,414 | $329,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,470 | $327,922 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,306 | $327,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,622 | $327,314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,471 | $326,768 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,064 | $326,430 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,937 | $325,878 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,118 | $324,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,749 | $324,572 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,109 | $324,567 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,496 | $323,802 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 733 | $323,236 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,738 | $322,763 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,311 | $322,636 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,341 | $322,464 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 37,212 | $322,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,916 | $321,279 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,397 | $320,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,376 | $320,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,642 | $319,871 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,119 | $319,620 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,054 | $318,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,183 | $318,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,604 | $318,252 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,838 | $318,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,426 | $317,469 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,642 | $316,085 | 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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,360 | $315,461 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,518 | $315,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,557 | $315,210 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,600 | $314,749 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,766 | $313,978 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,442 | $313,251 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,924 | $312,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,457 | $311,684 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,937 | $311,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,507 | $311,480 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,660 | $311,323 | 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 | 7,912 | $310,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,531 | $309,241 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,812 | $308,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,761 | $308,552 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,525 | $308,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,169 | $307,729 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,962 | $307,099 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 6,009 | $307,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,622 | $306,021 | 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 | |
| CLOROX CO DEL | 189054109 | COM | 3,013 | $304,801 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 9,390 | $304,649 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,000 | $303,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,903 | $302,625 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,786 | $302,441 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,635 | $302,037 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,877 | $300,334 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,191 | $299,394 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,013 | $298,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,299 | $298,632 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,435 | $298,530 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,097 | $298,041 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,662 | $297,991 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,878 | $297,773 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,510 | $297,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,649 | $297,560 | 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 | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,349 | $297,277 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,725 | $296,287 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 11,552 | $296,207 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 682 | $296,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 816 | $296,035 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,189 | $295,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,388 | $295,015 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,511 | $294,970 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,487 | $294,262 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,422 | $293,245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,847 | $292,562 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,722 | $292,523 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,171 | $292,113 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,638 | $291,649 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,348 | $291,260 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,433 | $288,853 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,407 | $288,569 | 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 | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,866 | $287,838 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,964 | $287,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,294 | $286,595 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,306 | $285,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,576 | $285,800 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,256 | $285,740 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,226 | $284,465 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,391 | $284,433 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,601 | $284,419 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,275 | $284,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,505 | $283,791 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,780 | $283,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H364 | ALL 100 B15 ETF | 10,877 | $282,639 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,836 | $282,613 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,606 | $282,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,504 | $282,081 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,279 | $281,838 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 853 | $281,243 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,100 | $280,562 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,466 | $279,154 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,057 | $279,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,925 | $278,442 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,010 | $277,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,739 | $277,379 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,384 | $275,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,608 | $275,116 | 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 | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,218 | $273,742 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,435 | $271,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,932 | $271,465 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,242 | $271,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,839 | $270,907 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,750 | $270,580 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,187 | $270,448 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,435 | $269,502 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $268,876 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,885 | $267,979 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,461 | $267,849 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,747 | $267,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,910 | $266,990 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,482 | $265,509 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,124 | $265,491 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 10,492 | $265,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,768 | $265,288 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,233 | $264,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,224 | $263,045 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,938 | $262,406 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,118 | $262,124 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,006 | $261,695 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,010 | $261,453 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,303 | $260,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,469 | $260,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,246 | $260,354 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,318 | $260,088 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,489 | $259,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,540 | $258,930 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,394 | $258,398 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,099 | $258,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,249 | $257,061 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,170 | $256,159 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,096 | $256,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,673 | $256,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,043 | $254,983 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,924 | $253,750 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,438 | $253,489 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,354 | $253,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,910 | $253,267 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,028 | $252,992 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,790 | $252,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 9,645 | $252,217 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,603 | $251,673 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,263 | $251,182 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,466 | $250,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H315 | ALLIANZIM U S | 9,598 | $250,666 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,062 | $250,602 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,174 | $250,577 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,975 | $250,321 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 9,414 | $249,942 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,847 | $249,490 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,330 | $248,971 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,775 | $248,910 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,000 | $248,471 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 862 | $248,398 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,066 | $248,380 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,931 | $248,118 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,311 | $246,844 | 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 | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,151 | $246,242 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 734 | $245,582 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,950 | $245,485 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,966 | $245,213 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,165 | $245,019 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 718 | $244,994 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,139 | $244,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,537 | $244,675 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,044 | $243,883 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 5,825 | $243,851 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,017 | $243,596 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,024 | $243,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,261 | $243,117 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,235 | $242,632 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,182 | $242,231 | 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 | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,539 | $241,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,160 | $241,041 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 660 | $240,949 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,782 | $240,462 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,065 | $240,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,825 | $240,124 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,580 | $240,059 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,421 | $239,932 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,978 | $239,807 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,968 | $239,660 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,780 | $239,606 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,400 | $239,184 | 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 | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,980 | $238,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $238,500 | 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 | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,526 | $236,682 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,545 | $236,542 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,004 | $236,430 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,083 | $236,424 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,189 | $236,423 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,248 | $235,487 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 6,956 | $234,766 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,332 | $234,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 5,168 | $234,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,556 | $234,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,230 | $233,804 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,000 | $233,520 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,969 | $232,710 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 810 | $232,685 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,069 | $232,462 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,787 | $229,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 760 | $229,087 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,030 | $228,679 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 693 | $227,907 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,907 | $227,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,604 | $227,601 | 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 | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,413 | $227,442 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,487 | $227,021 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,743 | $226,038 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,612 | $225,390 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,234 | $225,299 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,707 | $224,817 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,451 | $224,649 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,814 | $223,863 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,199 | $223,435 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,525 | $223,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,211 | $223,088 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,727 | $222,319 | 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 | |
| ALBEMARLE CORP | 012653101 | COM | 1,310 | $221,366 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $220,796 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,435 | $220,785 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,958 | $220,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 738 | $220,287 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,018 | $220,270 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,431 | $219,802 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,196 | $219,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,289 | $218,483 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,231 | $218,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,341 | $218,116 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,828 | $217,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,926 | $217,517 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 8,053 | $217,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,040 | $217,176 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,197 | $217,139 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,799 | $216,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 4,207 | $216,745 | 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 | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,628 | $215,459 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,886 | $214,674 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,632 | $214,635 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,456 | $213,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,324 | $212,088 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,940 | $211,788 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,318 | $211,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,204 | $209,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,757 | $208,733 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,191 | $208,671 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,589 | $208,091 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 650 | $207,912 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,146 | $207,857 | 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 | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,068 | $206,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,566 | $206,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,540 | $205,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,427 | $204,144 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,781 | $204,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,844 | $203,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,960 | $202,551 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,068 | $202,297 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,381 | $202,162 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,646 | $201,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,959 | $200,016 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,828 | $198,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,366 | $193,052 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,963 | $192,822 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,615 | $191,639 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,657 | $189,106 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,828 | $180,785 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,852 | $177,231 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,681 | $174,074 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,966 | $173,788 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,713 | $172,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,309 | $171,989 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,745 | $167,586 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,132 | $165,592 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,334 | $165,499 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,094 | $164,905 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,781 | $156,890 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,966 | $156,545 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,443 | $153,286 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,453 | $148,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,396 | $142,829 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,301 | $141,494 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,670 | $134,496 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,938 | $133,028 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,967 | $132,434 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,835 | $130,988 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $130,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,523 | $129,351 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,444 | $125,686 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,935 | $120,191 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 21,794 | $118,123 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,484 | $113,647 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,336 | $110,903 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,169 | $109,646 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,366 | $109,341 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,616 | $104,126 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,116 | $101,569 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,362 | $100,161 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 27,588 | $96,696 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,181 | $96,573 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,839 | $95,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004335 | this filing | 2026-08-14 | acceptance time not in the bulk data set |