13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 4,790 holding rows worth $94,004,697,745.
- Accession
- 0001666741-26-000002
- Filer
- CIK 1666741
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,790 entries on the cover page, a total value of $94,004,697,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,004,697,745 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 S&P Homebuilders ETF | 78464A888 | SHS | 50,618 | $4,997,013 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,508 | $4,988,814 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,584 | $4,978,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 133,863 | $4,968,957 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,592 | $4,968,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 99,966 | $4,966,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 65,044 | $4,966,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 46,234 | $4,965,095 | dollars as filed | |
| RH | 74967X103 | COM | 35,482 | $4,961,093 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 178,894 | $4,960,365 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 168,798 | $4,954,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 119,045 | $4,949,883 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,732 | $4,915,912 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 421,366 | $4,908,919 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 72,000 | $4,906,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,768 | $4,896,104 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 343,341 | $4,892,616 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 294,684 | $4,891,747 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 56,401 | $4,873,603 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 239,197 | $4,870,042 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 71,607 | $4,864,949 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 204,704 | $4,847,396 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 127,819 | $4,846,094 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 63,969 | $4,829,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,037 | $4,824,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 201,026 | $4,820,606 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,802 | $4,816,258 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 117,906 | $4,803,499 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 142,949 | $4,800,238 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 141,479 | $4,779,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 66,907 | $4,778,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,799 | $4,746,717 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 131,166 | $4,745,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 36,512 | $4,745,506 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,694 | $4,734,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 72,698 | $4,734,115 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 215,922 | $4,726,537 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,770 | $4,716,941 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,562 | $4,715,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,975 | $4,698,893 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,830 | $4,698,445 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 119,825 | $4,697,130 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 169,445 | $4,693,618 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,570 | $4,691,947 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,699 | $4,689,024 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,964 | $4,680,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 165,734 | $4,676,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,962 | $4,675,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 129,152 | $4,671,414 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,291 | $4,671,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 91,348 | $4,667,168 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,822 | $4,664,660 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 87,745 | $4,662,759 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 199,905 | $4,649,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 340,066 | $4,648,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 83,366 | $4,640,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 153,515 | $4,635,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 64,832 | $4,630,884 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,847 | $4,629,341 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 94,141 | $4,626,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 133,520 | $4,602,434 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 110,790 | $4,598,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,078 | $4,596,154 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75,999 | $4,592,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101,769 | $4,585,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,733 | $4,584,293 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,731 | $4,583,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 216,261 | $4,576,092 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80,777 | $4,571,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,627 | $4,566,776 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 168,283 | $4,565,527 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75,817 | $4,556,592 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,696 | $4,555,098 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,499 | $4,536,431 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 597,586 | $4,523,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 76,802 | $4,516,192 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,084 | $4,516,150 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 107,891 | $4,508,770 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 124,800 | $4,506,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 278,673 | $4,506,138 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 167,973 | $4,498,317 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,731 | $4,492,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51,868 | $4,487,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 180,651 | $4,481,939 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 97,623 | $4,480,691 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 98,167 | $4,472,495 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,177 | $4,469,183 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,409 | $4,468,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,913 | $4,444,138 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 197,693 | $4,442,165 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,621 | $4,440,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 173,308 | $4,434,956 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 68,388 | $4,428,934 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 58,352 | $4,414,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 94,288 | $4,407,021 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,527 | $4,406,767 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 169,927 | $4,397,715 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 185,019 | $4,392,351 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 302,650 | $4,364,217 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 87,981 | $4,363,882 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 111,639 | $4,358,549 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 941,248 | $4,357,976 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,734 | $4,357,345 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,540 | $4,348,172 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121,892 | $4,329,592 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 148,925 | $4,323,307 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 89,892 | $4,322,298 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 177,888 | $4,319,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 79,069 | $4,318,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,239 | $4,307,655 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 72,784 | $4,307,380 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 116,425 | $4,298,426 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 104,295 | $4,293,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 73,948 | $4,293,721 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,349 | $4,291,363 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 164,957 | $4,290,524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,337 | $4,288,475 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 124,528 | $4,281,276 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,609 | $4,280,787 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,800 | $4,273,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,909 | $4,262,754 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 346,509 | $4,262,057 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 178,643 | $4,261,890 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 87,025 | $4,261,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,903 | $4,259,789 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,252 | $4,250,187 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 189,208 | $4,243,941 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 62,251 | $4,232,203 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,632 | $4,231,152 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 306,604 | $4,228,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 299,932 | $4,226,048 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 51,002 | $4,225,014 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,361 | $4,223,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 86,321 | $4,220,222 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 262,227 | $4,213,985 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 191,434 | $4,213,468 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,148,100 | $4,210,276 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 255,125 | $4,199,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,704 | $4,189,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 118,818 | $4,187,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,548 | $4,186,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 206,115 | $4,179,475 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,309 | $4,176,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 184,118 | $4,172,123 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,102 | $4,168,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,575 | $4,159,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 241,189 | $4,158,090 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 224,015 | $4,148,765 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 61,681 | $4,146,183 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,369 | $4,143,173 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 88,606 | $4,137,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,306 | $4,130,345 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 214,871 | $4,127,680 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 397,625 | $4,127,352 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,832 | $4,123,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 122,165 | $4,123,081 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,415 | $4,119,101 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,444 | $4,114,677 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,952 | $4,102,548 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 792,532 | $4,097,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 190,278 | $4,089,065 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,868 | $4,068,082 | dollars as filed | |
| SOLS | 83443Q103 | COM | 53,403 | $4,067,186 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,560 | $4,064,508 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 831,412 | $4,048,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 109,322 | $4,044,356 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 82,465 | $4,039,152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 256,609 | $4,033,892 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 43,170 | $4,033,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 111,096 | $4,030,563 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,982 | $4,025,116 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,787 | $4,009,118 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,065 | $4,008,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,191 | $4,004,896 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 144,023 | $4,000,945 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,931 | $3,987,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 88,631 | $3,982,014 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,490 | $3,979,382 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 708,495 | $3,967,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,039 | $3,962,733 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 456,013 | $3,949,070 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 47,441 | $3,947,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 175,496 | $3,946,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 362,745 | $3,946,663 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,638 | $3,938,884 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,529 | $3,928,438 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 82,993 | $3,913,143 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,097 | $3,900,220 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 98,237 | $3,897,564 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,021 | $3,895,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,451 | $3,885,994 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,392 | $3,884,269 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,675 | $3,880,137 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 259,810 | $3,871,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,137 | $3,865,400 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,402 | $3,865,123 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 116,678 | $3,859,707 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 151,195 | $3,855,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 78,503 | $3,845,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 53,849 | $3,844,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 75,255 | $3,838,396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,687 | $3,835,941 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 74,493 | $3,831,175 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,310 | $3,829,551 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 124,939 | $3,813,130 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 48,050 | $3,812,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 120,349 | $3,811,453 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 103,651 | $3,808,493 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,647 | $3,805,715 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 311,557 | $3,794,769 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,603 | $3,792,562 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 256,621 | $3,790,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 89,049 | $3,785,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,546 | $3,781,354 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,570 | $3,781,104 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 321,741 | $3,774,022 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 39,382 | $3,753,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 73,168 | $3,749,127 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 265,675 | $3,740,707 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 308,366 | $3,737,396 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 209,145 | $3,733,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 60,279 | $3,724,771 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,714 | $3,720,621 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 136,139 | $3,719,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 87,561 | $3,712,586 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,834 | $3,707,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 100,913 | $3,707,423 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 150,896 | $3,704,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,250 | $3,697,077 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,127 | $3,696,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,958 | $3,690,498 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,916 | $3,689,650 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,140 | $3,672,511 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,509 | $3,670,475 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,476 | $3,664,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 28,652 | $3,662,038 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,497 | $3,661,542 | dollars as filed | |
| F N B CORP | 302520101 | COM | 218,758 | $3,657,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 109,287 | $3,651,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 78,027 | $3,646,971 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 127,111 | $3,637,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,177 | $3,618,623 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 77,443 | $3,597,505 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 140,574 | $3,581,838 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,810 | $3,580,830 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,013 | $3,575,955 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121,751 | $3,575,836 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,698 | $3,568,572 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 239,550 | $3,566,903 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 90,713 | $3,565,935 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 173,202 | $3,565,862 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 151,669 | $3,559,672 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 113,961 | $3,557,863 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 110,645 | $3,557,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,460 | $3,557,147 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,503 | $3,552,398 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 126,486 | $3,551,719 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,040 | $3,544,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 83,681 | $3,541,438 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,337 | $3,539,600 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 153,359 | $3,536,521 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,621 | $3,531,720 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,255 | $3,528,247 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,730 | $3,526,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,789 | $3,526,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39,884 | $3,526,550 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 187,101 | $3,521,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,684 | $3,520,756 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,547 | $3,518,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 112,186 | $3,517,031 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 316,490 | $3,500,385 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,954 | $3,487,130 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 241,711 | $3,485,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,308 | $3,484,022 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,865 | $3,481,295 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 65,321 | $3,476,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 527 | $3,472,840 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 120,935 | $3,466,602 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,095 | $3,460,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,416 | $3,455,660 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 165,005 | $3,453,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 90,188 | $3,451,053 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 976,784 | $3,448,048 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 313,561 | $3,442,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 74,512 | $3,439,477 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,877 | $3,438,786 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $3,434,041 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 115,477 | $3,431,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 62,077 | $3,431,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,595 | $3,431,520 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,429 | $3,431,146 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 80,487 | $3,428,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 24,982 | $3,424,531 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 277,937 | $3,424,185 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 127,891 | $3,418,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 78,645 | $3,415,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 143,888 | $3,411,221 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 453,542 | $3,410,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 116,219 | $3,404,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 68,873 | $3,402,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,337 | $3,394,032 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 36,080 | $3,391,089 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,616 | $3,387,970 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,118 | $3,385,245 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,175 | $3,378,832 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 106,344 | $3,376,422 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,019 | $3,368,043 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 350,425 | $3,364,080 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,983 | $3,361,797 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 104,716 | $3,354,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,244 | $3,351,088 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,863 | $3,347,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 82,275 | $3,337,959 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 78,529 | $3,327,284 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,659 | $3,325,431 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 257,939 | $3,317,098 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 76,533 | $3,312,401 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,470 | $3,307,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 51,130 | $3,305,624 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,586 | $3,290,054 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 38,837 | $3,289,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,735 | $3,284,985 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 65,999 | $3,283,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 79,864 | $3,280,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,786 | $3,269,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49,414 | $3,267,221 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 59,906 | $3,264,920 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,654 | $3,261,169 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,263 | $3,255,949 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 84,964 | $3,246,483 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 83,257 | $3,243,281 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,976 | $3,233,227 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119,974 | $3,230,887 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97,330 | $3,226,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 74,710 | $3,214,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 115,326 | $3,213,052 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 146,764 | $3,212,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 70,015 | $3,208,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 119,002 | $3,208,302 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 83,068 | $3,206,437 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 29,122 | $3,204,577 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 188,730 | $3,189,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 166,047 | $3,186,441 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,844 | $3,186,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60,869 | $3,185,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,507 | $3,181,314 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 70,370 | $3,178,605 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 94,107 | $3,175,161 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,676 | $3,167,574 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 137,900 | $3,159,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 79,310 | $3,153,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 246,334 | $3,153,080 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163,796 | $3,149,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 109,529 | $3,147,511 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 79,866 | $3,145,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 137,781 | $3,138,775 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 92,049 | $3,137,950 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 168,373 | $3,136,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 86,428 | $3,135,911 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,187 | $3,135,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 54,044 | $3,129,913 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,001 | $3,127,452 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,568 | $3,125,019 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 117,583 | $3,120,653 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,451 | $3,118,470 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 157,517 | $3,112,535 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 107,051 | $3,111,951 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 180,395 | $3,110,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 85,956 | $3,109,883 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,503 | $3,106,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 153,307 | $3,106,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 57,323 | $3,100,593 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 95,740 | $3,099,104 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 557,956 | $3,096,657 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,581 | $3,087,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,909 | $3,085,260 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250,049 | $3,083,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 67,595 | $3,082,472 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 45,676 | $3,081,760 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 123,774 | $3,069,657 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,791 | $3,069,619 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 137,247 | $3,067,475 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 75,910 | $3,064,479 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,842 | $3,064,355 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106,248 | $3,063,144 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 64,283 | $3,051,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 78,636 | $3,043,803 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,426 | $3,040,318 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 201,751 | $3,036,308 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 164,961 | $3,035,282 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 54,165 | $3,034,323 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,401 | $3,033,136 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 431,038 | $3,030,201 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,342 | $3,025,181 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,103 | $3,020,590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59,991 | $3,015,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 109,288 | $3,014,797 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,630 | $3,014,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30,540 | $3,009,105 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,654 | $3,008,956 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,694 | $3,008,910 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 71,805 | $3,007,198 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 114,123 | $3,004,862 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,206 | $3,002,469 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68,991 | $3,001,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,312 | $2,996,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 109,213 | $2,987,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45,739 | $2,986,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 35,198 | $2,985,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,040 | $2,984,967 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,598 | $2,980,707 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,313 | $2,979,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 119,958 | $2,976,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 113,739 | $2,976,595 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,998 | $2,974,269 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,253 | $2,970,340 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,067 | $2,967,598 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 135,508 | $2,964,917 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,991 | $2,963,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 62,064 | $2,960,582 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,403 | $2,957,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,379 | $2,957,123 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 82,467 | $2,949,911 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,731 | $2,942,648 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,210 | $2,940,295 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,865 | $2,939,407 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,137 | $2,937,853 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,344 | $2,935,151 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,200 | $2,935,111 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 22,006 | $2,931,848 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,439 | $2,927,213 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 285,155 | $2,925,689 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 62,988 | $2,925,153 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,732 | $2,919,700 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 92,028 | $2,916,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 102,499 | $2,914,052 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 121,502 | $2,907,546 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,373 | $2,906,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 163,029 | $2,903,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 48,457 | $2,894,815 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 72,473 | $2,886,592 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,839 | $2,886,576 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,784 | $2,881,754 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,511 | $2,877,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,834 | $2,875,448 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 131,322 | $2,868,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 39,540 | $2,863,066 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 156,798 | $2,861,564 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,231 | $2,859,356 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 80,437 | $2,851,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 41,980 | $2,851,282 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,010 | $2,850,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 98,029 | $2,845,743 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,564 | $2,842,572 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 343,993 | $2,841,382 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 129,916 | $2,838,666 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 88,221 | $2,837,197 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,854 | $2,834,035 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 99,892 | $2,833,922 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 47,483 | $2,833,786 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,781 | $2,826,852 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,715 | $2,818,364 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,245 | $2,818,269 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 81,462 | $2,809,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 53,556 | $2,807,917 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 54,361 | $2,805,979 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 113,904 | $2,805,460 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 134,877 | $2,794,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59,171 | $2,792,608 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 114,819 | $2,788,962 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 152,976 | $2,788,630 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 66,960 | $2,786,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,443 | $2,784,846 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,298 | $2,784,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 83,484 | $2,784,191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,195 | $2,779,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,731 | $2,770,211 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,833 | $2,765,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 84,058 | $2,762,148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 109,220 | $2,761,086 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39,736 | $2,759,233 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 105,510 | $2,757,497 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 32,808 | $2,755,859 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,860 | $2,755,773 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 123,637 | $2,754,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 57,387 | $2,754,622 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 109,085 | $2,734,228 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,601 | $2,732,448 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 173,240 | $2,730,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 87,120 | $2,724,870 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 76,663 | $2,723,071 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,266 | $2,720,459 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 139,842 | $2,717,139 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 125,878 | $2,713,893 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,015 | $2,710,083 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 219,465 | $2,706,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,566 | $2,696,389 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 238,931 | $2,695,136 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,482 | $2,694,549 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,857 | $2,692,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |