13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,685 holding rows worth $91,495,772,866.
- Accession
- 0001666741-26-000001
- Filer
- CIK 1666741
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,685 entries on the cover page, a total value of $91,495,772,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,495,772,866 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,682 | $10,510,549 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 113,379 | $10,479,662 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 428,410 | $10,459,627 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 224,794 | $10,434,944 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 218,395 | $10,424,027 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,537 | $10,401,569 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,384 | $10,391,916 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 337,606 | $10,374,625 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 334,070 | $10,352,825 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,868 | $10,345,455 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,378 | $10,315,643 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 61,977 | $10,276,411 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,400 | $10,252,410 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 164,364 | $10,241,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 135,372 | $10,238,180 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,718 | $10,236,330 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,841 | $10,211,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 255,293 | $10,209,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 320,124 | $10,192,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 597,984 | $10,171,711 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,023 | $10,154,723 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 211,730 | $10,150,761 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 523,659 | $10,106,607 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 200,942 | $10,097,363 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 197,043 | $10,072,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 221,076 | $10,061,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 77,609 | $10,052,994 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,200,246 | $10,034,059 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 156,234 | $10,014,543 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 932,282 | $9,994,065 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 262,733 | $9,989,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 237,620 | $9,951,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 215,000 | $9,943,745 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 424,810 | $9,902,321 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 426,066 | $9,897,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 59,202 | $9,869,006 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 362,074 | $9,830,330 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,409 | $9,823,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 237,546 | $9,817,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 228,997 | $9,798,782 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 204,731 | $9,792,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 300,258 | $9,779,403 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,953 | $9,777,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 238,543 | $9,761,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 254,503 | $9,736,088 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 332,505 | $9,732,433 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 395,943 | $9,722,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,203 | $9,717,334 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,834 | $9,707,953 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 420,477 | $9,704,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,494 | $9,702,024 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 344,528 | $9,688,112 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,729 | $9,679,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111,755 | $9,640,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 386,165 | $9,615,523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164,524 | $9,609,875 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 196,754 | $9,574,032 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 228,710 | $9,573,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 148,588 | $9,567,571 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,798,065 | $9,529,743 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 131,254 | $9,514,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 232,322 | $9,511,263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 277,422 | $9,510,009 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,232 | $9,508,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 372,783 | $9,498,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 239,592 | $9,485,440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 78,891 | $9,482,754 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 129,260 | $9,479,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45,917 | $9,427,084 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 144,729 | $9,408,830 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 424,631 | $9,405,571 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 664,191 | $9,391,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 153,323 | $9,372,648 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 196,379 | $9,353,567 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,445 | $9,330,970 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 214,314 | $9,313,842 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 257,393 | $9,281,567 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,680 | $9,276,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,450 | $9,274,293 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 241,422 | $9,260,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 194,844 | $9,248,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 291,540 | $9,235,747 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 128,583 | $9,227,095 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 197,600 | $9,176,535 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,767 | $9,148,656 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,662 | $9,129,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,967 | $9,102,834 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 85,323 | $9,099,801 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 388,795 | $9,090,025 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 148,449 | $9,088,042 | dollars as filed | |
| IVLU | 46435G409 | COM | 238,770 | $9,085,178 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,699 | $9,044,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 325,875 | $9,039,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 298,568 | $9,037,654 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 442,486 | $9,020,345 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 181,889 | $9,009,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 229,887 | $8,993,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,178 | $8,981,523 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 453,395 | $8,950,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 260,989 | $8,946,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 83,001 | $8,944,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 419,861 | $8,859,076 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 190,956 | $8,856,557 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,520 | $8,854,445 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 234,106 | $8,842,184 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 335,535 | $8,834,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,842 | $8,807,647 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 73,331 | $8,800,452 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 722,540 | $8,771,630 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 136,524 | $8,745,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 153,619 | $8,739,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,558 | $8,732,616 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 178,648 | $8,709,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 136,381 | $8,706,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 66,526 | $8,701,697 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 209,164 | $8,643,345 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 201,027 | $8,640,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 110,023 | $8,636,275 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160,125 | $8,635,562 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 104,108 | $8,616,989 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 147,685 | $8,613,198 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 204,773 | $8,598,401 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,363 | $8,590,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,839 | $8,583,306 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,986 | $8,578,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 286,351 | $8,573,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 398,548 | $8,572,766 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57,965 | $8,563,196 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 231,375 | $8,563,189 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,191 | $8,552,551 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 646,741 | $8,543,444 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 189,251 | $8,525,767 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,027 | $8,515,628 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,873 | $8,466,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 92,688 | $8,452,634 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,801 | $8,442,859 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,785 | $8,432,349 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,296 | $8,396,241 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 136,728 | $8,389,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 169,545 | $8,321,295 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 101,247 | $8,302,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,498 | $8,301,163 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,135 | $8,291,245 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 267,533 | $8,282,809 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55,763 | $8,262,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 202,818 | $8,258,525 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 154,087 | $8,245,186 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,371 | $8,206,822 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 330,985 | $8,198,496 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,451 | $8,187,575 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 327,960 | $8,182,611 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 337,320 | $8,180,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 143,049 | $8,173,818 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,824 | $8,154,773 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 169,902 | $8,150,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,411 | $8,144,734 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,190 | $8,143,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,388 | $8,136,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 209,936 | $8,132,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 127,446 | $8,113,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 265,222 | $8,078,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 193,888 | $8,076,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 232,327 | $8,052,460 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 810,950 | $8,036,525 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,923 | $8,025,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 167,314 | $8,022,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 119,426 | $8,022,381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73,141 | $8,009,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 171,348 | $7,997,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,294 | $7,990,681 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 292,020 | $7,986,738 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 256,508 | $7,982,720 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 540,874 | $7,967,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 228,429 | $7,963,058 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 96,430 | $7,939,846 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 197,767 | $7,936,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 166,280 | $7,935,124 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 199,472 | $7,935,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 142,040 | $7,925,852 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,220 | $7,896,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,351 | $7,893,604 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 381,273 | $7,854,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,723 | $7,784,319 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 647,154 | $7,778,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,143 | $7,775,354 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64,882 | $7,765,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 57,610 | $7,738,158 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,199 | $7,735,467 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 563,066 | $7,719,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,893 | $7,705,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 299,914 | $7,690,785 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 139,383 | $7,682,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 196,666 | $7,669,974 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,243 | $7,667,434 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,062 | $7,661,184 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 315,386 | $7,641,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 113,746 | $7,613,082 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 175,167 | $7,604,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,450 | $7,581,058 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,762 | $7,568,048 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 644,694 | $7,562,262 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,612 | $7,541,007 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 168,515 | $7,512,415 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,949 | $7,504,336 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 76,631 | $7,498,382 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 375,896 | $7,491,610 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,995 | $7,482,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 136,019 | $7,470,168 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 150,884 | $7,457,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,344 | $7,404,173 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,770 | $7,393,005 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,609 | $7,389,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 69,886 | $7,383,425 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73,165 | $7,377,206 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 138,191 | $7,365,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 133,317 | $7,339,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,423 | $7,335,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,195 | $7,334,701 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 140,121 | $7,333,735 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,050 | $7,325,019 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,293 | $7,320,345 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 253,973 | $7,309,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 324,099 | $7,301,946 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,994 | $7,256,798 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 93,054 | $7,248,441 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 199,266 | $7,229,370 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,025 | $7,227,808 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100,877 | $7,224,834 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,934 | $7,220,055 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 141,671 | $7,168,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 214,250 | $7,148,730 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,466 | $7,141,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 117,717 | $7,104,229 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,759 | $7,098,801 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,148 | $7,067,269 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 28,397 | $7,061,959 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 76,079 | $7,041,867 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,346 | $7,032,498 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 119,421 | $7,017,178 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,481 | $7,011,160 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,921 | $6,996,757 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 435,120 | $6,996,733 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,549 | $6,978,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 107,581 | $6,973,677 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 144,591 | $6,966,373 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 150,030 | $6,934,375 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 216,258 | $6,928,894 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 285,025 | $6,920,408 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 89,411 | $6,918,640 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 246,435 | $6,914,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 199,550 | $6,878,877 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 306,295 | $6,870,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 54,023 | $6,866,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 354,337 | $6,859,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 202,342 | $6,846,195 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152,559 | $6,845,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 53,717 | $6,837,982 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 68,056 | $6,813,108 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 99,281 | $6,800,742 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 324,764 | $6,784,322 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 169,189 | $6,747,534 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,967 | $6,744,745 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 197,821 | $6,741,051 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,179 | $6,730,823 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 146,761 | $6,729,011 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 176,135 | $6,719,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 171,627 | $6,719,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 263,683 | $6,712,058 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,628 | $6,706,774 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 532,929 | $6,704,243 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,759 | $6,700,057 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,443 | $6,690,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 259,172 | $6,689,226 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,188 | $6,678,450 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 151,530 | $6,674,919 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 61,583 | $6,673,159 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 189,636 | $6,671,394 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,548 | $6,657,025 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,827 | $6,640,583 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 123,775 | $6,634,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 182,020 | $6,633,701 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,618 | $6,626,301 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,711 | $6,604,605 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 391,966 | $6,561,511 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 272,253 | $6,544,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 134,032 | $6,530,015 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,328 | $6,523,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 89,536 | $6,517,274 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 132,780 | $6,516,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 165,608 | $6,516,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 63,005 | $6,512,205 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 183,470 | $6,509,497 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 345,532 | $6,508,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 312,306 | $6,502,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,694 | $6,489,708 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,222 | $6,432,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 203,411 | $6,409,473 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 187,665 | $6,408,767 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 764,405 | $6,375,135 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,694 | $6,341,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,769 | $6,340,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 55,328 | $6,336,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 128,821 | $6,328,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 123,929 | $6,315,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 188,033 | $6,309,381 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,999 | $6,308,351 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,189 | $6,277,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,161 | $6,271,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 303,780 | $6,270,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 175,477 | $6,255,760 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,772 | $6,239,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,083 | $6,237,491 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 150,232 | $6,231,641 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 127,549 | $6,196,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 121,813 | $6,183,581 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,804 | $6,176,714 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 125,667 | $6,175,239 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,253 | $6,167,102 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 168,570 | $6,166,283 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 226,857 | $6,147,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,660 | $6,112,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 147,575 | $6,112,570 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 384,783 | $6,102,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 137,331 | $6,089,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131,397 | $6,085,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,021 | $6,084,864 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 523,166 | $6,084,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 180,301 | $6,070,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 154,282 | $6,061,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 174,778 | $6,056,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 158,249 | $6,054,606 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 204,742 | $6,031,703 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35,268 | $6,017,827 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 453,542 | $6,009,433 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 241,532 | $5,994,818 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 135,347 | $5,966,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 91,668 | $5,966,668 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 208,523 | $5,965,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 116,747 | $5,961,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 91,895 | $5,960,314 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54,038 | $5,953,908 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,253 | $5,952,405 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 357,191 | $5,950,802 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 733,307 | $5,947,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156,534 | $5,942,042 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 258,328 | $5,933,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,988 | $5,931,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 131,437 | $5,926,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,902 | $5,921,269 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,751 | $5,913,687 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,124 | $5,907,741 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 245,479 | $5,898,862 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 86,151 | $5,897,031 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,308 | $5,895,671 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 298,086 | $5,887,199 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 245,593 | $5,885,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,504 | $5,877,621 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 152,046 | $5,875,050 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 81,830 | $5,873,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 591,322 | $5,871,830 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 57,003 | $5,868,999 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 253,817 | $5,847,951 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 151,620 | $5,834,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 222,338 | $5,823,032 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 260,528 | $5,814,979 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,314 | $5,796,369 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,353 | $5,795,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,661 | $5,783,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 86,930 | $5,782,563 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,355 | $5,779,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 37,694 | $5,775,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 62,062 | $5,746,313 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 299,674 | $5,738,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 99,021 | $5,735,296 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 327,027 | $5,733,105 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,179 | $5,726,727 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,978 | $5,722,095 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 86,678 | $5,707,767 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 98,890 | $5,706,945 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63,713 | $5,706,182 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,985 | $5,686,342 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56,949 | $5,682,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,331 | $5,677,336 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,286 | $5,672,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,428 | $5,667,458 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 42,515 | $5,662,390 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 125,050 | $5,648,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,187 | $5,637,863 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 190,100 | $5,636,463 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,095 | $5,596,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 139,283 | $5,595,959 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,737 | $5,563,653 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 247,774 | $5,540,210 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 278,812 | $5,533,015 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 232,113 | $5,524,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,441 | $5,523,143 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 320,155 | $5,522,675 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 107,643 | $5,517,810 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 166,888 | $5,510,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 88,281 | $5,505,832 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 732,083 | $5,505,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 144,993 | $5,479,105 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,014 | $5,470,314 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 79,524 | $5,468,114 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,501 | $5,467,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 242,914 | $5,452,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,202 | $5,446,828 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,924 | $5,445,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 185,359 | $5,433,614 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 176,843 | $5,433,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,327 | $5,422,279 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,734 | $5,415,775 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,394 | $5,413,695 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,972 | $5,407,011 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,564 | $5,404,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 74,088 | $5,380,256 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 278,186 | $5,377,334 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33,613 | $5,375,666 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 172,368 | $5,361,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57,595 | $5,356,346 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,741 | $5,345,268 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,026 | $5,335,897 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 107,356 | $5,335,459 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 149,730 | $5,316,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,216 | $5,301,580 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 65,442 | $5,300,150 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 137,980 | $5,292,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 231,242 | $5,281,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,557 | $5,262,448 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 114,249 | $5,253,176 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71,278 | $5,252,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 116,914 | $5,250,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,029 | $5,246,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 272,078 | $5,238,563 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 106,846 | $5,235,440 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,112 | $5,231,782 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 96,604 | $5,221,456 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,095 | $5,217,701 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,314 | $5,217,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 142,172 | $5,208,471 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 197,460 | $5,163,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,582 | $5,156,548 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 434,723 | $5,151,470 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 216,080 | $5,136,221 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,564 | $5,135,354 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,510 | $5,125,790 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140,247 | $5,124,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 175,768 | $5,101,663 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,540 | $5,096,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 89,963 | $5,094,604 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 79,561 | $5,082,373 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,471 | $5,077,947 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 204,980 | $5,075,305 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 229,845 | $5,072,681 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,399 | $5,071,875 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,155 | $5,064,059 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,143 | $5,056,324 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,695 | $5,037,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 102,891 | $5,024,956 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,912 | $5,017,067 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 286,509 | $5,013,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90,021 | $5,009,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,733 | $5,004,954 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 158,020 | $4,995,033 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 202,662 | $4,969,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 89,120 | $4,952,603 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,430 | $4,950,164 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,707 | $4,929,192 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 398,966 | $4,923,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 82,722 | $4,919,495 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 125,653 | $4,882,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,611 | $4,881,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 140,504 | $4,879,696 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 63,705 | $4,872,159 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 113,975 | $4,866,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 308,842 | $4,854,993 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 146,220 | $4,849,943 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 207,405 | $4,834,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 124,865 | $4,831,354 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,337 | $4,818,844 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 494,194 | $4,818,394 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 223,569 | $4,817,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 93,536 | $4,817,541 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 95,258 | $4,801,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 155,473 | $4,800,998 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 68,768 | $4,788,342 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,286 | $4,784,958 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 87,145 | $4,783,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,128 | $4,776,475 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,998 | $4,775,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 165,599 | $4,772,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 37,292 | $4,765,971 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,273 | $4,765,171 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200,994 | $4,755,521 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,839 | $4,734,099 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,331 | $4,723,873 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,147 | $4,722,967 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,551 | $4,721,508 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168,502 | $4,719,739 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 54,050 | $4,711,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |