13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,566 holding rows worth $86,048,639,399.
- Accession
- 0001085146-25-005999
- Filer
- CIK 1666741
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,566 entries on the cover page, a total value of $86,048,639,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,048,639,399 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 138,232 | $9,730,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145,018 | $9,722,068 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 192,784 | $9,720,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,169 | $9,701,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,162 | $9,685,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 86,363 | $9,658,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 471,410 | $9,654,481 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 415,147 | $9,639,716 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 390,884 | $9,635,291 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 236,257 | $9,634,560 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 456,953 | $9,626,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 206,045 | $9,620,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 256,356 | $9,599,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 265,354 | $9,589,894 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,253 | $9,575,083 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 173,042 | $9,565,766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,639 | $9,550,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 303,878 | $9,543,319 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,788 | $9,506,222 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 387,209 | $9,498,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52,806 | $9,467,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 243,186 | $9,458,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 283,608 | $9,455,507 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160,543 | $9,427,086 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 78,754 | $9,409,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 390,570 | $9,381,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 196,485 | $9,348,757 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,241 | $9,340,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 426,799 | $9,282,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 189,337 | $9,279,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 123,635 | $9,259,060 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,571 | $9,246,393 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 198,046 | $9,219,084 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 181,027 | $9,214,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 224,134 | $9,202,967 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,053 | $9,193,974 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 130,593 | $9,184,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 153,867 | $9,172,045 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,741 | $9,167,812 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 451,936 | $9,156,234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 934,737 | $9,151,082 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 283,100 | $9,146,993 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 190,850 | $9,143,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 422,218 | $9,128,365 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 380,464 | $9,108,326 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,439 | $9,085,741 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 216,046 | $9,076,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,929 | $9,067,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,521 | $9,064,739 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 175,825 | $9,047,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,049 | $9,024,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 159,801 | $9,022,367 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 195,536 | $9,010,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 225,602 | $9,001,541 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 261,447 | $8,983,323 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 409,967 | $8,961,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 183,784 | $8,950,272 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 97,269 | $8,945,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 145,192 | $8,942,397 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,316 | $8,941,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 303,196 | $8,938,229 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,182 | $8,926,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,361 | $8,904,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,143 | $8,891,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,106 | $8,890,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,131 | $8,890,690 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,963 | $8,874,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 115,613 | $8,869,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 113,746 | $8,847,013 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,067,083 | $8,835,455 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,367 | $8,800,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 145,833 | $8,787,906 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,967 | $8,775,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,648 | $8,755,770 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,763 | $8,754,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,722 | $8,731,106 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,241 | $8,730,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 517,433 | $8,729,100 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 178,412 | $8,713,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,951 | $8,693,116 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 86,955 | $8,647,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 199,763 | $8,609,785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,438 | $8,582,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 150,178 | $8,548,306 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 186,352 | $8,534,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 333,445 | $8,526,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 236,133 | $8,507,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 182,652 | $8,473,226 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 201,874 | $8,466,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 325,064 | $8,464,669 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 361,193 | $8,448,312 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 65,618 | $8,424,085 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,126 | $8,423,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 201,048 | $8,413,899 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 232,388 | $8,403,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,850,274 | $8,400,248 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 167,857 | $8,392,026 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 111,109 | $8,371,235 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 69,398 | $8,370,885 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,659 | $8,368,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 334,977 | $8,356,015 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136,578 | $8,347,681 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 714,066 | $8,347,437 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,470 | $8,299,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 134,539 | $8,298,388 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 103,241 | $8,295,518 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,872 | $8,281,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 183,897 | $8,251,472 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 71,976 | $8,234,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 264,703 | $8,219,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 171,742 | $8,195,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,832 | $8,188,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 179,857 | $8,174,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 153,662 | $8,173,440 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,004 | $8,156,243 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,727 | $8,155,612 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,766 | $8,153,376 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 125,263 | $8,147,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,468 | $8,109,403 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,814 | $8,083,483 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 320,572 | $8,075,219 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,836 | $8,067,334 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 315,615 | $8,067,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 169,608 | $8,056,389 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,046 | $8,040,099 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 206,077 | $8,030,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 233,623 | $8,015,616 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,505 | $7,991,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 133,991 | $7,957,737 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,421 | $7,928,913 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 176,281 | $7,927,393 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 538,602 | $7,890,531 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 692,029 | $7,882,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 523,715 | $7,881,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 240,022 | $7,865,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,393 | $7,849,319 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53,484 | $7,802,055 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 531,244 | $7,790,697 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 145,983 | $7,788,230 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 92,758 | $7,774,048 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 405,430 | $7,763,990 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 412,448 | $7,758,156 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 286,063 | $7,752,315 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 352,557 | $7,740,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 122,207 | $7,734,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 223,546 | $7,651,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390,636 | $7,629,137 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 307,755 | $7,607,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 133,696 | $7,601,991 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 255,075 | $7,598,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 163,223 | $7,595,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,750 | $7,570,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 301,752 | $7,564,923 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 155,828 | $7,545,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 172,095 | $7,542,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 227,366 | $7,537,196 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 122,191 | $7,514,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,762 | $7,498,930 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 87,816 | $7,494,254 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 113,446 | $7,467,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 324,292 | $7,458,730 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 376,477 | $7,420,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25,157 | $7,404,275 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,760 | $7,365,515 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 242,127 | $7,363,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,203 | $7,320,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 167,681 | $7,294,794 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 139,206 | $7,286,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 137,432 | $7,286,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 146,068 | $7,280,076 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 84,150 | $7,260,483 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,002 | $7,248,216 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 713,976 | $7,246,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73,623 | $7,238,659 | dollars as filed | |
| IVLU | 46435G409 | COM | 202,355 | $7,179,589 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 617,044 | $7,157,718 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 109,760 | $7,152,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 345,634 | $7,133,898 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 179,565 | $7,114,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 185,458 | $7,108,698 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 562,737 | $7,067,983 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 602,620 | $7,044,636 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,522 | $7,038,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 76,586 | $7,016,463 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 288,627 | $7,013,654 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 85,425 | $7,006,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,582 | $7,006,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 194,187 | $6,955,837 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 127,673 | $6,949,254 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,738 | $6,924,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 126,965 | $6,906,266 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 62,132 | $6,890,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,331 | $6,869,591 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,859 | $6,849,177 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,678 | $6,843,934 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165,441 | $6,839,338 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 102,046 | $6,828,966 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,244 | $6,816,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,104 | $6,807,304 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 28,094 | $6,806,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 80,444 | $6,803,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 202,848 | $6,801,519 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,709 | $6,793,395 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,511 | $6,787,331 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,086 | $6,735,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 237,483 | $6,718,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,270 | $6,708,957 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 186,259 | $6,705,342 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 367,892 | $6,677,240 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 59,798 | $6,671,153 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 346,380 | $6,667,832 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 239,423 | $6,651,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 164,708 | $6,646,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,923 | $6,632,784 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,523 | $6,622,488 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,484 | $6,594,633 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 204,759 | $6,576,859 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 115,209 | $6,543,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,843 | $6,528,845 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 199,049 | $6,518,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 51,966 | $6,517,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 229,436 | $6,515,982 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,364 | $6,513,262 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 187,404 | $6,509,403 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 267,382 | $6,508,078 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 97,530 | $6,499,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86,526 | $6,498,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59,160 | $6,488,222 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,734 | $6,482,796 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,912 | $6,474,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 197,294 | $6,471,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 87,886 | $6,455,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,270 | $6,431,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,115 | $6,420,731 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 64,998 | $6,410,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 611,145 | $6,404,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 39,577 | $6,401,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,434 | $6,382,359 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 126,025 | $6,370,602 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 95,453 | $6,361,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 131,336 | $6,343,550 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 123,975 | $6,339,841 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,552 | $6,336,898 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,767 | $6,334,154 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,998 | $6,320,543 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 173,140 | $6,306,763 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83,127 | $6,305,184 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 202,410 | $6,305,101 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,683 | $6,300,944 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 97,803 | $6,296,611 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 291,748 | $6,293,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 197,375 | $6,292,315 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,924 | $6,281,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,553 | $6,266,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 162,125 | $6,263,780 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,984 | $6,262,743 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,247 | $6,262,453 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 205,440 | $6,260,790 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,743 | $6,257,742 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,835 | $6,251,190 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,673 | $6,239,921 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 37,688 | $6,235,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 169,719 | $6,225,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 171,066 | $6,222,238 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,103 | $6,220,769 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,549 | $6,211,536 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,578 | $6,199,624 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 99,477 | $6,192,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,910 | $6,189,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 756,603 | $6,189,014 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 180,423 | $6,186,724 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,996 | $6,180,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,935 | $6,168,194 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 458,171 | $6,153,240 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 145,847 | $6,146,707 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 214,700 | $6,144,730 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 225,252 | $6,133,627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,394 | $6,133,325 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,569 | $6,131,552 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,733 | $6,128,217 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 138,976 | $6,095,449 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159,410 | $6,092,673 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 254,537 | $6,092,350 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,337 | $6,091,293 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 233,278 | $6,083,907 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,659 | $6,082,388 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,498 | $6,082,246 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 188,533 | $6,065,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 169,172 | $6,023,849 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,822 | $6,023,206 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,100 | $6,022,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 377,639 | $6,019,567 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 292,429 | $6,015,275 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 125,805 | $6,005,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 290,501 | $5,984,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 120,400 | $5,979,124 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,944 | $5,975,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 232,360 | $5,965,843 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,320 | $5,961,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 114,110 | $5,960,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,459 | $5,933,963 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,171 | $5,929,036 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 231,929 | $5,918,846 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 135,172 | $5,917,858 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,855 | $5,915,821 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 44,399 | $5,909,964 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,099 | $5,907,369 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,186 | $5,900,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,507 | $5,897,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 67,572 | $5,894,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,272 | $5,858,371 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 214,391 | $5,855,027 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 304,503 | $5,825,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 60,654 | $5,798,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,448 | $5,778,643 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 173,431 | $5,770,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 132,255 | $5,769,823 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 184,400 | $5,745,932 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 99,729 | $5,733,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 155,102 | $5,717,060 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 235,327 | $5,711,395 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 295,821 | $5,703,442 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 108,649 | $5,701,359 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 304,880 | $5,698,216 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 594,677 | $5,697,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,143 | $5,674,277 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,269 | $5,671,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 181,483 | $5,655,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,309 | $5,654,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 143,660 | $5,642,347 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250,393 | $5,641,364 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 218,454 | $5,636,118 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,125 | $5,606,530 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 112,954 | $5,598,478 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,346 | $5,596,243 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,668 | $5,592,262 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,303 | $5,584,687 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,561 | $5,576,814 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,238 | $5,576,137 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 80,025 | $5,551,370 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 147,192 | $5,540,326 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 448,954 | $5,517,649 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,307 | $5,515,104 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,436 | $5,513,863 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 290,553 | $5,513,243 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,681 | $5,511,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 77,130 | $5,484,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97,112 | $5,483,948 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,432 | $5,478,423 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,959 | $5,454,533 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114,263 | $5,429,779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,039 | $5,419,812 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,070 | $5,404,938 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 68,823 | $5,396,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 335,569 | $5,382,535 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,118 | $5,375,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 107,659 | $5,374,365 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 80,921 | $5,358,467 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,089 | $5,356,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 50,631 | $5,348,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,958 | $5,344,920 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34,214 | $5,333,015 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,906 | $5,327,711 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,206 | $5,323,631 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 177,649 | $5,313,150 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 115,996 | $5,310,323 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 232,885 | $5,302,807 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,247 | $5,300,064 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100,969 | $5,284,737 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 210,267 | $5,277,704 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,052 | $5,259,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 37,579 | $5,258,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 80,623 | $5,257,468 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,447 | $5,251,568 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 227,459 | $5,249,755 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,980 | $5,244,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 211,909 | $5,242,650 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 270,117 | $5,234,877 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,442 | $5,221,413 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,602 | $5,220,570 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 86,371 | $5,219,459 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 262,525 | $5,217,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 173,421 | $5,216,519 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 103,275 | $5,214,369 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,093 | $5,176,355 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 179,130 | $5,175,079 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 142,314 | $5,170,298 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,250,000 | $5,162,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 69,205 | $5,155,701 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,607 | $5,154,367 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 244,543 | $5,140,311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,682 | $5,136,167 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,658 | $5,119,924 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76,079 | $5,119,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,787 | $5,106,668 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 621,071 | $5,092,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 177,334 | $5,090,372 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 109,941 | $5,087,010 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 195,650 | $5,069,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,152 | $5,049,240 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 155,533 | $5,048,601 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 255,737 | $5,038,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79,882 | $5,037,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 88,536 | $5,033,295 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 77,149 | $5,025,447 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 202,707 | $5,008,890 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 70,978 | $5,006,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 95,601 | $4,997,095 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 49,735 | $4,994,487 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 160,918 | $4,957,901 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 188,471 | $4,953,044 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 199,433 | $4,945,961 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,584 | $4,938,954 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,204 | $4,930,706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,386 | $4,930,233 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 281,780 | $4,925,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 85,755 | $4,918,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 149,840 | $4,897,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,073 | $4,884,171 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 208,730 | $4,876,989 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,582 | $4,866,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 169,007 | $4,858,958 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 209,926 | $4,855,603 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67,310 | $4,852,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,458 | $4,848,167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,375 | $4,830,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 39,048 | $4,829,342 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,853 | $4,819,668 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,219 | $4,815,588 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 103,057 | $4,805,548 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,161 | $4,804,350 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 42,105 | $4,800,391 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 160,725 | $4,795,230 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 115,740 | $4,788,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,296 | $4,771,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 133,458 | $4,769,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35,968 | $4,765,168 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,505 | $4,749,318 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,319 | $4,745,974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,358 | $4,742,621 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 52,757 | $4,735,996 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 120,653 | $4,735,650 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39,095 | $4,730,495 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,223 | $4,727,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 93,158 | $4,727,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 110,375 | $4,713,024 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,256 | $4,707,417 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 175,654 | $4,700,521 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 71,262 | $4,696,900 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,278 | $4,688,442 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,333 | $4,684,560 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 185,386 | $4,681,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 208,077 | $4,675,490 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,850 | $4,669,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,665 | $4,632,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,452 | $4,630,368 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,638 | $4,625,834 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 196,083 | $4,625,613 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,170,000 | $4,622,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 90,606 | $4,620,957 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 287,817 | $4,607,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 18,361 | $4,606,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 190,513 | $4,601,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 72,397 | $4,601,585 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,560 | $4,596,834 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 94,365 | $4,595,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 104,964 | $4,594,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 171,263 | $4,575,667 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 58,684 | $4,575,335 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 112,293 | $4,546,754 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271,486 | $4,544,686 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,131 | $4,540,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 86,002 | $4,528,057 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,774 | $4,526,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 389,731 | $4,520,884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,617 | $4,512,706 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 352,867 | $4,506,124 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 68,785 | $4,504,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 108,200 | $4,500,460 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 113,273 | $4,495,821 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,362 | $4,491,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 200,953 | $4,477,246 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 101,134 | $4,477,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 181,242 | $4,476,700 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,684 | $4,474,392 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 120,950 | $4,470,321 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,903 | $4,467,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,103 | $4,466,666 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 297,383 | $4,460,751 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 179,588 | $4,453,789 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,349 | $4,453,643 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 200,934 | $4,450,697 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 76,578 | $4,448,445 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,042 | $4,445,986 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,565 | $4,445,352 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 168,774 | $4,441,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 83,264 | $4,437,280 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,457 | $4,433,367 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 388,679 | $4,427,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 296,171 | $4,424,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005999 | this filing | 2025-11-14 | acceptance time not in the bulk data set |