13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,085 holding rows worth $59,255,608,921.
- Accession
- 0001085146-25-004744
- Filer
- CIK 1666741
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,085 entries on the cover page, a total value of $59,255,608,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,255,608,921 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 134,102 | $6,992,061 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 508,947 | $6,978,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 156,018 | $6,974,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 131,836 | $6,955,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 208,447 | $6,954,438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,717 | $6,923,865 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,830 | $6,878,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,637 | $6,870,686 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,217 | $6,839,679 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 93,760 | $6,836,934 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,743 | $6,834,118 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 47,871 | $6,812,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 332,060 | $6,810,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 229,383 | $6,785,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 163,454 | $6,750,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 229,940 | $6,732,633 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 260,377 | $6,728,142 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 56,685 | $6,713,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 63,406 | $6,691,869 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 97,569 | $6,670,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,780 | $6,659,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 162,016 | $6,624,834 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 60,659 | $6,619,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 128,629 | $6,615,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 308,692 | $6,612,191 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 135,754 | $6,604,428 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,029 | $6,603,458 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 618,856 | $6,597,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,417 | $6,594,057 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,497 | $6,581,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,749 | $6,567,431 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82,294 | $6,563,770 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 705,406 | $6,546,165 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 154,336 | $6,540,778 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,938 | $6,537,371 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,924 | $6,535,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 197,849 | $6,525,050 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,425 | $6,514,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 194,041 | $6,513,948 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 127,873 | $6,504,293 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,852 | $6,503,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 88,079 | $6,484,395 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,950 | $6,460,530 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 149,413 | $6,456,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,000 | $6,440,972 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 627,418 | $6,437,313 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69,956 | $6,421,918 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 147,271 | $6,413,639 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 174,413 | $6,407,926 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 107,281 | $6,390,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,891 | $6,353,695 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108,887 | $6,350,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 308,850 | $6,346,871 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,574 | $6,328,740 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 197,343 | $6,313,008 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128,741 | $6,263,237 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 111,822 | $6,260,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 224,671 | $6,232,374 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 103,517 | $6,207,932 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,813 | $6,205,427 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,926 | $6,202,599 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 75,968 | $6,194,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 251,955 | $6,187,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 136,317 | $6,162,904 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67,500 | $6,158,663 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 327,860 | $6,134,255 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,306 | $6,133,646 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 56,033 | $6,123,851 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 135,404 | $6,122,954 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 513,512 | $6,121,061 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 27,243 | $6,102,672 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 183,487 | $6,056,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 229,954 | $6,051,906 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75,939 | $6,039,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,844 | $6,039,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,381 | $6,023,933 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 121,746 | $6,005,688 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,914 | $6,005,187 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,946 | $6,003,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 255,410 | $5,999,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 141,357 | $5,990,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 141,786 | $5,981,951 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 528,118 | $5,962,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 157,978 | $5,956,750 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 188,245 | $5,954,191 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 134,939 | $5,947,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,163 | $5,946,493 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,654 | $5,899,991 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 186,280 | $5,880,860 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 314,164 | $5,874,867 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 204,172 | $5,839,314 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,785 | $5,829,631 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100,781 | $5,823,150 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,961 | $5,811,564 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,353 | $5,802,639 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 181,006 | $5,799,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,127 | $5,777,688 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,654 | $5,765,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 129,124 | $5,764,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 153,508 | $5,753,480 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220,754 | $5,746,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 163,201 | $5,737,478 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 168,293 | $5,723,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,351 | $5,719,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,067 | $5,717,933 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 117,500 | $5,712,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 177,790 | $5,712,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83,919 | $5,700,639 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 87,490 | $5,692,104 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 110,684 | $5,689,158 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 116,714 | $5,687,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,803 | $5,681,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 134,328 | $5,676,721 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 234,015 | $5,674,868 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51,621 | $5,659,729 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,009 | $5,647,217 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 169,845 | $5,630,362 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 113,386 | $5,617,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,778 | $5,610,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 172,879 | $5,608,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,024 | $5,606,342 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,134 | $5,604,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 173,960 | $5,587,630 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,006 | $5,580,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 155,405 | $5,570,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,925 | $5,568,128 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,665 | $5,560,015 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74,893 | $5,528,579 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,237 | $5,521,545 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 139,779 | $5,515,685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,318 | $5,509,273 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,148 | $5,502,177 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,205 | $5,501,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 367,863 | $5,484,827 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,722 | $5,450,806 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 224,270 | $5,443,028 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 150,407 | $5,441,733 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 127,292 | $5,415,008 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,287 | $5,412,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91,356 | $5,408,258 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,434 | $5,381,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66,647 | $5,378,365 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,031 | $5,374,811 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 158,637 | $5,373,031 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 213,175 | $5,367,751 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,257 | $5,358,745 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 89,722 | $5,358,156 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 127,675 | $5,351,502 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,971 | $5,342,100 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,391 | $5,336,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 142,165 | $5,332,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 208,391 | $5,316,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 69,733 | $5,307,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,314 | $5,298,707 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,840 | $5,292,558 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 105,395 | $5,290,851 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,551 | $5,286,178 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,510 | $5,277,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92,316 | $5,257,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,097 | $5,254,764 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 206,648 | $5,252,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 149,167 | $5,234,240 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 130,356 | $5,228,545 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,861 | $5,184,779 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,003 | $5,180,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 325,178 | $5,173,580 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,648 | $5,157,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 62,506 | $5,152,958 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,153 | $5,150,838 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 187,410 | $5,146,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,688 | $5,135,924 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 199,414 | $5,130,929 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,298 | $5,123,605 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,754 | $5,120,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,840 | $5,115,653 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,389 | $5,111,545 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,924 | $5,090,624 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,596 | $5,090,111 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 126,099 | $5,086,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 191,379 | $5,084,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,711 | $5,077,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,282 | $5,058,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,788 | $5,054,866 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,078 | $5,053,757 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 196,400 | $5,048,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,502 | $5,046,378 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,633 | $5,041,114 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,808 | $5,038,257 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 253,494 | $5,029,330 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 137,607 | $4,985,509 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 284,319 | $4,984,110 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 59,733 | $4,981,163 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,875 | $4,980,120 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,699 | $4,966,846 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 96,244 | $4,966,167 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 209,590 | $4,961,001 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 610,585 | $4,957,951 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,654 | $4,957,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 118,503 | $4,936,835 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,059 | $4,929,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52,344 | $4,924,006 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 377,086 | $4,917,203 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 99,482 | $4,916,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 148,399 | $4,901,634 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,439 | $4,886,291 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 123,476 | $4,884,711 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,773 | $4,881,229 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,148,280 | $4,880,192 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 57,695 | $4,872,920 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,138 | $4,863,192 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 208,051 | $4,860,080 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 96,554 | $4,850,873 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,046 | $4,850,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 132,193 | $4,847,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 189,931 | $4,843,256 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,566 | $4,841,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 161,789 | $4,827,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104,057 | $4,827,204 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 73,695 | $4,827,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,708 | $4,824,550 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,008 | $4,822,435 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 206,997 | $4,813,717 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 272,052 | $4,812,586 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,980 | $4,804,236 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,958 | $4,792,020 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 209,045 | $4,757,865 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 202,692 | $4,749,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 142,904 | $4,731,545 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,850 | $4,727,814 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,680 | $4,721,728 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,068 | $4,710,012 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,155 | $4,690,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 75,311 | $4,679,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 186,119 | $4,663,212 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,008 | $4,633,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,411 | $4,632,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,928 | $4,630,822 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 71,386 | $4,625,863 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 171,133 | $4,612,051 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,235 | $4,609,672 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,096 | $4,599,645 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,289 | $4,591,364 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,282 | $4,589,664 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,712 | $4,583,380 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,860 | $4,582,765 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 188,236 | $4,572,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 134,762 | $4,565,737 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,960 | $4,552,181 | dollars as filed | |
| IVLU | 46435G409 | COM | 138,344 | $4,550,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 124,190 | $4,547,838 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 192,814 | $4,542,701 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,348 | $4,538,841 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,268 | $4,534,398 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 323,081 | $4,513,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 194,243 | $4,508,390 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 97,591 | $4,504,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 90,904 | $4,500,933 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 212,355 | $4,493,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 141,229 | $4,486,854 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,848 | $4,468,608 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,924 | $4,462,724 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 227,043 | $4,461,392 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 160,640 | $4,457,751 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 200,422 | $4,457,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,815 | $4,446,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,825 | $4,441,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 80,091 | $4,433,040 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 114,176 | $4,432,297 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,560 | $4,427,930 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,890 | $4,397,535 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 56,679 | $4,397,157 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 87,284 | $4,393,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 383,165 | $4,391,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,677 | $4,389,294 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 284,872 | $4,378,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,204 | $4,374,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,854 | $4,368,360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,391 | $4,367,312 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 326,007 | $4,358,711 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 166,920 | $4,349,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 390,385 | $4,344,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,984 | $4,338,733 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,626 | $4,324,827 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,062 | $4,319,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,100 | $4,317,763 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 81,936 | $4,305,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 102,992 | $4,301,090 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,860 | $4,291,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,951 | $4,284,227 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,841 | $4,282,646 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,509 | $4,282,140 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,370 | $4,277,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 83,790 | $4,274,128 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,151 | $4,273,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 152,663 | $4,273,032 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 75,909 | $4,267,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 269,657 | $4,263,275 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 282,078 | $4,262,197 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 143,741 | $4,260,397 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,566 | $4,259,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 166,417 | $4,247,226 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,488 | $4,242,391 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 202,907 | $4,224,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 179,290 | $4,224,060 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 292,396 | $4,222,193 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 123,498 | $4,221,162 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,621 | $4,220,293 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 106,546 | $4,217,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 43,762 | $4,198,506 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,104 | $4,193,764 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 64,953 | $4,190,161 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 157,638 | $4,177,407 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 95,641 | $4,172,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 61,129 | $4,160,426 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,508 | $4,152,803 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 124,543 | $4,149,773 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 232,855 | $4,077,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 80,148 | $4,076,504 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 186,597 | $4,069,690 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,973 | $4,065,816 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 374,059 | $4,058,540 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,254 | $4,052,872 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,637 | $4,051,358 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 63,652 | $4,045,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,972 | $4,043,611 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,295 | $4,043,456 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,088 | $4,035,188 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 193,928 | $4,024,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,606 | $4,019,591 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,274 | $4,018,318 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,634 | $4,018,281 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 143,548 | $4,017,906 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 39,809 | $4,013,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,954 | $4,010,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,999 | $4,009,737 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,260 | $3,996,777 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 177,646 | $3,995,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 64,683 | $3,989,035 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,962 | $3,987,528 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 296,938 | $3,981,939 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,654 | $3,979,430 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 82,396 | $3,978,418 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,837 | $3,949,044 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 55,233 | $3,933,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 81,032 | $3,926,014 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 136,057 | $3,925,254 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 105,941 | $3,919,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 117,720 | $3,916,544 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 180,264 | $3,913,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 117,029 | $3,905,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,774 | $3,903,875 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,275 | $3,883,690 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87,503 | $3,883,374 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,337 | $3,871,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91,850 | $3,871,477 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,821 | $3,871,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 82,097 | $3,869,232 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,770 | $3,867,185 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 159,684 | $3,865,932 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 129,576 | $3,858,782 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 46,682 | $3,853,613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,710 | $3,846,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 68,540 | $3,840,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 90,567 | $3,840,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 55,699 | $3,834,882 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 98,380 | $3,833,875 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 302,009 | $3,832,494 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,992 | $3,820,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 116,408 | $3,818,182 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 163,056 | $3,813,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,622 | $3,813,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 190,924 | $3,800,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,051 | $3,790,529 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 470,523 | $3,773,595 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,722 | $3,768,014 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,811 | $3,767,317 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,531 | $3,765,365 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,282 | $3,764,073 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,951 | $3,762,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 153,755 | $3,760,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 128,377 | $3,753,743 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,837 | $3,747,773 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 140,950 | $3,747,156 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,099 | $3,743,727 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 105,079 | $3,735,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 152,778 | $3,735,424 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 192,203 | $3,734,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 241,286 | $3,732,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,692 | $3,727,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,405 | $3,726,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,614 | $3,717,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 72,589 | $3,712,906 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 448,622 | $3,710,104 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,307 | $3,709,226 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 133,930 | $3,693,495 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 43,862 | $3,692,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,007 | $3,678,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,677 | $3,668,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 29,387 | $3,668,176 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,912 | $3,661,493 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 80,307 | $3,659,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 114,523 | $3,657,865 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,020 | $3,654,424 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,572 | $3,649,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 82,155 | $3,649,514 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,977 | $3,648,034 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 351,167 | $3,641,598 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 47,852 | $3,635,783 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 131,837 | $3,634,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,990 | $3,620,751 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 76,990 | $3,619,300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,199 | $3,609,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,247 | $3,603,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,351 | $3,599,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 167,241 | $3,599,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 194,649 | $3,593,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 69,757 | $3,592,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,011 | $3,592,280 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250,323 | $3,589,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,126 | $3,581,336 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,810 | $3,575,736 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 316,187 | $3,569,756 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,907 | $3,567,092 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 86,248 | $3,564,653 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 76,863 | $3,561,350 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,582 | $3,558,969 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 193,994 | $3,553,978 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 75,508 | $3,548,879 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,395 | $3,547,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 47,769 | $3,545,425 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 130,120 | $3,540,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 68,059 | $3,538,397 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,433 | $3,537,692 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,649 | $3,529,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 104,875 | $3,527,995 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 322,983 | $3,526,966 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 192,823 | $3,524,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 64,979 | $3,524,470 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,809 | $3,521,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 382,557 | $3,515,697 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,053 | $3,513,616 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,139 | $3,504,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 81,803 | $3,501,986 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 601,262 | $3,499,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,365 | $3,491,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 85,630 | $3,488,558 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 218,674 | $3,481,290 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 50,136 | $3,474,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 74,491 | $3,474,273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,739 | $3,473,069 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 192,402 | $3,470,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 112,606 | $3,468,265 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 152,306 | $3,468,013 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 89,419 | $3,460,495 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 198,484 | $3,457,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,164 | $3,456,394 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 55,899 | $3,452,909 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 168,614 | $3,451,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 59,328 | $3,438,967 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,721 | $3,437,457 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 83,406 | $3,435,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,830 | $3,434,330 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 74,618 | $3,429,909 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,598 | $3,421,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 113,918 | $3,414,117 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 62,246 | $3,409,237 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,576 | $3,400,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,498 | $3,398,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 74,885 | $3,383,866 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,188 | $3,383,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,002 | $3,380,768 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 378,403 | $3,371,571 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,020 | $3,367,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 103,345 | $3,366,980 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,562 | $3,340,235 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,421 | $3,316,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,083 | $3,314,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 83,528 | $3,305,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 60,592 | $3,302,155 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,528 | $3,294,241 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 194,521 | $3,285,466 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 140,458 | $3,276,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 141,498 | $3,268,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 93,344 | $3,258,639 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,259 | $3,253,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62,711 | $3,245,767 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149,468 | $3,244,944 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,030 | $3,241,587 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,069 | $3,238,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,202 | $3,233,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,006 | $3,230,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 110,709 | $3,230,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 50,661 | $3,227,610 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,915 | $3,226,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,888 | $3,224,378 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 718,084 | $3,209,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111,896 | $3,205,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 97,717 | $3,198,276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,080 | $3,197,664 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,103 | $3,194,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004744 | this filing | 2025-08-08 | acceptance time not in the bulk data set |