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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287861 | EUROPE ETF | 68,678 | $4,711,312 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,929 | $4,690,629 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 376,387 | $4,686,009 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,683 | $4,664,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 189,366 | $4,659,343 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 243,184 | $4,654,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 51,475 | $4,650,257 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,226 | $4,628,028 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,738 | $4,612,463 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 279,653 | $4,611,479 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 62,359 | $4,609,620 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 159,887 | $4,604,763 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 125,639 | $4,603,400 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,711 | $4,582,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 173,032 | $4,582,495 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 197,607 | $4,559,802 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 88,226 | $4,552,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 84,745 | $4,550,806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,657 | $4,545,905 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 66,128 | $4,544,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,172 | $4,542,867 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,844 | $4,538,704 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 112,413 | $4,538,139 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 125,935 | $4,537,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 80,978 | $4,535,583 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,113 | $4,530,695 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,278 | $4,519,408 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 198,063 | $4,510,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,697 | $4,508,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 295,219 | $4,508,010 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,630 | $4,506,855 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,382 | $4,498,967 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,143 | $4,494,347 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 163,624 | $4,491,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 131,171 | $4,489,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 96,543 | $4,489,230 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 172,547 | $4,477,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 183,908 | $4,474,468 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 190,062 | $4,448,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 104,938 | $4,447,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,879 | $4,447,389 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,517 | $4,444,170 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 141,788 | $4,439,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 83,915 | $4,436,572 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,486 | $4,427,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 125,196 | $4,425,490 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 171,496 | $4,422,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 178,562 | $4,414,053 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 460,671 | $4,390,189 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 181,655 | $4,379,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 98,076 | $4,379,092 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 38,491 | $4,371,087 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 304,507 | $4,366,622 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,111 | $4,364,854 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76,158 | $4,359,293 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 257,479 | $4,356,543 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 576,865 | $4,349,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 95,903 | $4,338,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 98,687 | $4,335,810 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 142,320 | $4,333,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,295 | $4,332,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,348 | $4,322,724 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,051 | $4,322,723 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 347,164 | $4,315,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 82,803 | $4,309,087 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 45,821 | $4,308,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 383,145 | $4,306,547 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 64,380 | $4,300,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 214,530 | $4,300,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 108,669 | $4,296,772 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 87,184 | $4,293,788 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,797 | $4,293,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,500 | $4,284,478 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 880,845 | $4,280,909 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 165,261 | $4,278,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 127,667 | $4,277,854 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 337,818 | $4,270,019 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,725 | $4,268,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,677 | $4,267,613 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,165,903 | $4,266,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 89,639 | $4,264,127 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,917 | $4,246,931 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,465 | $4,244,389 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 73,304 | $4,240,602 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,420 | $4,235,406 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,077 | $4,225,331 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,815 | $4,214,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 116,317 | $4,211,851 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,286 | $4,206,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 80,404 | $4,200,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,880 | $4,198,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 188,306 | $4,195,449 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 164,296 | $4,192,832 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 185,751 | $4,173,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 207,403 | $4,172,949 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 674,300 | $4,160,434 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 40,316 | $4,159,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 64,763 | $4,155,221 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 63,060 | $4,155,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,503 | $4,136,351 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56,840 | $4,134,487 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 234,954 | $4,107,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 115,682 | $4,082,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,358 | $4,081,118 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,996 | $4,076,164 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 130,678 | $4,071,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,895 | $4,070,875 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,802 | $4,064,236 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,310 | $4,049,048 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 215,036 | $4,046,983 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,728 | $4,041,850 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 115,827 | $4,026,141 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,413 | $4,018,570 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 171,191 | $4,007,580 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,720 | $4,000,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 163,341 | $3,995,307 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 101,004 | $3,989,638 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,897 | $3,981,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,896 | $3,979,444 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,529 | $3,977,427 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,290 | $3,975,698 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,002 | $3,973,164 | dollars as filed | |
| F N B CORP | 302520101 | COM | 232,279 | $3,971,975 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 258,529 | $3,965,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,156 | $3,947,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,823 | $3,944,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 75,884 | $3,935,847 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 86,349 | $3,931,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 79,558 | $3,922,763 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,749 | $3,919,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 210,702 | $3,919,056 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 81,992 | $3,914,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,385 | $3,913,670 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 106,636 | $3,911,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,155 | $3,903,635 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 47,805 | $3,903,283 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 237,180 | $3,896,870 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,120 | $3,889,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 189,957 | $3,889,377 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,017 | $3,885,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 103,429 | $3,879,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 174,326 | $3,877,002 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 215,544 | $3,871,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 109,111 | $3,865,803 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,080 | $3,864,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 148,796 | $3,863,726 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 69,909 | $3,855,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,288 | $3,855,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,222 | $3,854,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 120,860 | $3,849,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 195,165 | $3,846,702 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,006 | $3,845,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,986 | $3,843,611 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 137,466 | $3,842,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,957 | $3,839,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 124,170 | $3,829,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 79,812 | $3,829,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,423 | $3,828,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 28,972 | $3,826,337 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,783 | $3,825,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,278 | $3,814,645 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46,042 | $3,804,837 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 46,577 | $3,798,853 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 150,645 | $3,793,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 61,997 | $3,783,029 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 107,389 | $3,782,229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,686 | $3,778,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 110,908 | $3,764,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,149 | $3,756,314 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 284,484 | $3,755,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,519 | $3,748,090 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 36,451 | $3,747,563 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 169,162 | $3,746,930 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 195,022 | $3,742,468 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 96,128 | $3,740,572 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 88,664 | $3,735,423 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 154,269 | $3,733,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,360 | $3,725,728 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,397 | $3,720,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 112,771 | $3,720,315 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 71,113 | $3,716,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 145,311 | $3,706,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 213,582 | $3,697,091 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,022 | $3,694,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,059 | $3,690,035 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 188,194 | $3,682,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 41,996 | $3,671,075 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,672 | $3,662,074 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 358,987 | $3,658,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 102,652 | $3,652,368 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124,407 | $3,650,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 74,414 | $3,644,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 80,699 | $3,641,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 111,815 | $3,637,812 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 65,117 | $3,633,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,214 | $3,632,305 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 254,378 | $3,624,892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,630 | $3,622,465 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,260 | $3,612,837 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,087 | $3,607,287 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,724 | $3,600,683 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,678 | $3,590,840 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,606 | $3,589,683 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 151,465 | $3,585,921 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 233,061 | $3,575,148 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 112,681 | $3,570,887 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 275,326 | $3,568,228 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 124,549 | $3,567,092 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,546 | $3,553,448 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,072 | $3,550,034 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,195 | $3,544,996 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 211,936 | $3,538,272 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 61,356 | $3,534,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 41,636 | $3,533,170 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,347 | $3,532,856 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 151,179 | $3,529,292 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 702,982 | $3,528,972 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 67,701 | $3,523,160 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,883 | $3,522,545 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 245,723 | $3,518,760 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86,937 | $3,513,986 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 150,522 | $3,510,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,756 | $3,509,380 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,132 | $3,504,477 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,383 | $3,503,390 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 317,018 | $3,499,879 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,131 | $3,493,657 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,700 | $3,484,210 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,114 | $3,482,124 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 80,945 | $3,479,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,490 | $3,476,401 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 93,724 | $3,476,212 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 73,184 | $3,475,509 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 79,821 | $3,473,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,132 | $3,472,722 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,118 | $3,470,750 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 153,877 | $3,466,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 123,101 | $3,465,293 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,612 | $3,460,662 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43,573 | $3,452,681 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,245 | $3,447,254 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 155,701 | $3,444,110 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 108,640 | $3,443,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 109,257 | $3,443,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 69,452 | $3,442,042 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 125,142 | $3,432,637 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 36,868 | $3,418,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 72,122 | $3,414,371 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,558 | $3,413,823 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,477 | $3,411,667 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,841 | $3,408,869 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,495 | $3,407,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 239,859 | $3,401,193 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 263,034 | $3,398,399 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 156,572 | $3,397,609 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 61,762 | $3,375,924 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 118,316 | $3,368,457 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,066 | $3,368,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 64,456 | $3,360,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,681 | $3,355,073 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,913 | $3,351,580 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,295 | $3,345,805 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 183,431 | $3,345,781 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,673 | $3,344,226 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,014 | $3,340,368 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 81,016 | $3,339,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 25,464 | $3,339,116 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,484 | $3,336,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,127 | $3,326,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,766 | $3,321,056 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,033 | $3,320,661 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 211,736 | $3,317,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 144,622 | $3,313,296 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 65,932 | $3,311,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,427 | $3,309,041 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 142,173 | $3,308,372 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,325 | $3,305,753 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,967 | $3,304,892 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,527 | $3,299,799 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,519 | $3,295,621 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 144,000 | $3,294,008 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 116,914 | $3,292,281 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,720 | $3,287,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,815 | $3,282,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 76,518 | $3,274,196 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,685 | $3,273,769 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 78,640 | $3,265,912 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,747 | $3,264,008 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,560 | $3,257,180 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 208,922 | $3,257,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,846 | $3,255,283 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 106,262 | $3,251,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 163,350 | $3,245,764 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 38,534 | $3,245,399 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,560 | $3,243,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 61,370 | $3,239,135 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,843 | $3,237,515 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 109,105 | $3,230,598 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,092 | $3,229,345 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,982 | $3,225,900 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,598 | $3,224,032 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,154 | $3,222,592 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,658 | $3,219,983 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,202 | $3,215,291 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 37,105 | $3,212,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 88,788 | $3,210,574 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,170 | $3,207,433 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,015 | $3,204,861 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,206 | $3,176,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 56,011 | $3,175,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,357 | $3,157,083 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 158,762 | $3,153,020 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 92,849 | $3,147,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 79,293 | $3,143,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 72,283 | $3,126,963 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 79,015 | $3,119,103 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,070 | $3,116,184 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,488 | $3,115,764 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 193,414 | $3,113,966 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 140,057 | $3,112,069 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,173 | $3,104,845 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 106,804 | $3,104,238 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,369 | $3,098,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 90,861 | $3,093,949 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 111,329 | $3,092,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 54,094 | $3,092,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 141,271 | $3,090,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 153,124 | $3,090,051 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 70,365 | $3,089,743 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 491,954 | $3,089,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68,611 | $3,088,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 123,319 | $3,087,563 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,877 | $3,082,396 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 94,546 | $3,068,019 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,253 | $3,062,812 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 390,781 | $3,059,808 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,161 | $3,054,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 203,440 | $3,053,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,394 | $3,043,464 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 216,904 | $3,043,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 68,594 | $3,038,028 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 214,205 | $3,035,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 86,768 | $3,024,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 77,031 | $3,024,237 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 137,689 | $3,021,592 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,608 | $3,019,817 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 108,154 | $3,019,664 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 58,812 | $3,019,406 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 76,156 | $3,015,784 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 66,037 | $3,014,574 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 40,072 | $3,011,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 67,719 | $3,011,024 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 62,806 | $3,010,634 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 103,895 | $3,009,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 90,934 | $3,005,805 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,030 | $2,992,984 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107,004 | $2,990,759 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,193 | $2,990,617 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,849 | $2,990,095 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 255,014 | $2,978,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 103,758 | $2,977,855 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 140,129 | $2,963,727 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 125,578 | $2,962,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 60,851 | $2,961,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 126,542 | $2,958,501 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 62,729 | $2,956,398 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,456 | $2,951,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,025 | $2,949,782 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 94,377 | $2,947,391 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 69,995 | $2,946,476 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,553 | $2,944,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 113,067 | $2,941,427 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 131,470 | $2,940,314 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,221 | $2,940,069 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,665 | $2,938,414 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 100,736 | $2,916,319 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,581 | $2,911,615 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,714 | $2,911,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,526 | $2,909,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,493 | $2,908,511 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 128,761 | $2,907,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 152,343 | $2,906,707 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,836 | $2,903,671 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42,910 | $2,897,284 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 114,767 | $2,896,735 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 107,114 | $2,895,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 88,041 | $2,894,816 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31,001 | $2,894,021 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,918 | $2,892,094 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,937 | $2,890,497 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,708 | $2,889,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39,369 | $2,885,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,144 | $2,875,959 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,132 | $2,871,799 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,352 | $2,871,018 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,029 | $2,868,348 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 90,873 | $2,858,422 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 321,137 | $2,858,116 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 286,206 | $2,853,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 83,038 | $2,851,774 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 54,349 | $2,848,433 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 136,319 | $2,845,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,338 | $2,845,376 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,071 | $2,838,592 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 62,603 | $2,837,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,746 | $2,837,022 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,319 | $2,830,999 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19,472 | $2,830,840 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 221,250 | $2,823,152 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 175,664 | $2,822,919 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,244 | $2,821,648 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 84,034 | $2,817,223 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,595 | $2,816,501 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,035 | $2,812,948 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,562 | $2,812,588 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,878 | $2,811,937 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,434 | $2,809,132 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 141,074 | $2,800,319 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,900 | $2,798,820 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 248,268 | $2,797,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 83,453 | $2,786,313 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 66,336 | $2,785,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 52,400 | $2,785,023 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 97,074 | $2,784,077 | dollars as filed | |
| SOLS | 83443Q103 | COM | 57,250 | $2,781,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,965 | $2,777,070 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,917 | $2,775,219 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 274,003 | $2,772,906 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,736 | $2,771,870 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,627 | $2,770,569 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,480 | $2,768,993 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,577 | $2,768,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 55,114 | $2,757,877 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,529 | $2,755,339 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 56,138 | $2,755,270 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 382,669 | $2,755,220 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,383 | $2,752,587 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 71,052 | $2,751,844 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,626 | $2,748,306 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 96,986 | $2,747,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 101,522 | $2,742,952 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,229 | $2,742,125 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 76,192 | $2,737,585 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,940 | $2,733,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 40,077 | $2,731,248 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,812 | $2,730,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,447 | $2,727,460 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 59,901 | $2,722,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 91,225 | $2,718,495 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 78,423 | $2,715,004 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 219,483 | $2,712,810 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,990 | $2,707,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,502 | $2,703,745 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 101,841 | $2,702,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 92,936 | $2,699,791 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 151,052 | $2,699,303 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 101,609 | $2,690,598 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,185 | $2,689,220 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,237 | $2,687,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,563 | $2,685,910 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,547 | $2,684,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,245 | $2,682,790 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55,535 | $2,672,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,789 | $2,665,640 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,252 | $2,662,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 67,554 | $2,656,953 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,994 | $2,656,347 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,889 | $2,654,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,161 | $2,650,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70,785 | $2,649,448 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 98,636 | $2,646,967 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,663 | $2,646,797 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,305 | $2,642,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,640 | $2,640,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 107,356 | $2,638,402 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,635 | $2,637,194 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,639 | $2,635,051 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,420 | $2,634,874 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 79,241 | $2,633,967 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,480 | $2,633,197 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 509,676 | $2,629,925 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 250,144 | $2,629,012 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,359 | $2,624,821 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,681 | $2,624,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 52,370 | $2,622,384 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 65,332 | $2,619,827 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 32,828 | $2,615,767 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,590 | $2,615,394 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 27,231 | $2,612,708 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,391 | $2,608,849 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,733 | $2,604,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 45,549 | $2,602,698 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,880 | $2,597,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,669 | $2,593,862 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 175,873 | $2,585,338 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 83,924 | $2,584,848 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,810 | $2,581,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,323 | $2,581,664 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,524 | $2,580,974 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 63,976 | $2,580,792 | 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 |