13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,007 holding rows worth $109,760,704,100.
- Accession
- 0001666741-26-000004
- Filer
- CIK 1666741
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,007 entries on the cover page, a total value of $109,760,704,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,760,704,100 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,080 | $37,346,592 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 810,798 | $37,337,300 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 624,679 | $37,299,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 155,948 | $37,106,235 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,971 | $36,822,636 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,574 | $36,796,993 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 795,480 | $36,735,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 634,868 | $36,720,790 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,115,546 | $36,612,207 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,178,984 | $36,389,039 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 424,608 | $36,346,449 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 164,106 | $36,280,450 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 978,459 | $36,222,534 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 879,240 | $36,207,089 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,445 | $36,146,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 339,628 | $36,105,961 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 141,307 | $35,962,749 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 160,529 | $35,942,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 220,068 | $35,631,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 98,849 | $35,623,567 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 742,214 | $35,277,448 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 257,840 | $35,241,630 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 439,136 | $35,165,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 377,056 | $34,723,032 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,054,378 | $34,720,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,521 | $34,718,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 658,695 | $34,700,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 812,033 | $34,690,061 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 344,565 | $34,511,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118,346 | $34,389,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233,990 | $34,188,202 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215,242 | $34,143,793 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 353,834 | $34,098,961 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 358,256 | $33,918,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,013 | $33,822,376 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 316,173 | $33,735,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 99,482 | $33,696,582 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 648,045 | $33,640,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 217,088 | $33,494,520 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,268,729 | $33,475,421 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 780,914 | $33,302,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 343,878 | $33,286,937 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 404,717 | $33,158,473 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,478,727 | $33,064,329 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 690,630 | $32,825,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 554,125 | $32,721,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,332,064 | $32,702,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 248,922 | $32,511,703 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 257,097 | $32,474,085 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 206,722 | $32,397,446 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,525,837 | $32,363,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,054,692 | $32,289,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 585,819 | $32,272,769 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 318,014 | $32,058,964 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 595,293 | $32,020,797 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 363,824 | $31,911,025 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 497,684 | $31,732,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141,988 | $31,627,970 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 176,832 | $31,582,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 336,988 | $31,430,887 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 401,910 | $31,381,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,618 | $31,301,446 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 267,675 | $31,256,464 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 155,811 | $31,132,510 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 182,944 | $31,115,137 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,007,464 | $31,080,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,778 | $31,054,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,111,417 | $31,041,877 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 225,666 | $31,038,161 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 612,120 | $30,912,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 269,035 | $30,901,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 140,472 | $30,686,080 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 209,531 | $30,664,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 403,313 | $30,603,356 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 674,762 | $30,438,521 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 597,038 | $30,275,793 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 645,855 | $30,271,259 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,821,718 | $30,058,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,105,110 | $30,003,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,175,515 | $29,905,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 565,584 | $29,891,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 823,721 | $29,868,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,262,470 | $29,693,269 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 624,666 | $29,615,440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 178,909 | $29,587,848 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 332,677 | $29,513,838 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 768,116 | $29,472,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 1,146,568 | $29,372,894 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 225,150 | $29,359,493 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,239 | $29,349,382 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 919,543 | $29,310,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 235,418 | $29,295,374 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 204,758 | $29,155,383 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,170,950 | $29,045,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,127 | $28,933,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,834 | $28,848,392 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 697,373 | $28,815,459 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,255 | $28,728,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,236,482 | $28,383,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 429,394 | $28,352,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,580 | $28,337,117 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98,702 | $28,187,162 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,014,217 | $27,997,621 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 535,072 | $27,743,484 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,315 | $27,646,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 277,582 | $27,585,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 355,545 | $27,568,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,472,675 | $27,524,287 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 75,016 | $27,357,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,319,500 | $27,326,839 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 606,920 | $27,305,346 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 291,687 | $27,278,553 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353,850 | $27,274,730 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 223,431 | $27,128,914 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 535,899 | $27,105,732 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 550,963 | $26,953,108 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 410,071 | $26,876,039 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 533,439 | $26,874,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,121 | $26,779,570 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,991 | $26,737,225 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 641,969 | $26,718,737 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,194,002 | $26,674,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 139,533 | $26,578,316 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000,075 | $26,502,003 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 263,318 | $26,489,771 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283,405 | $26,469,993 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 376,550 | $26,170,255 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,008 | $26,068,633 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,404,371 | $26,023,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 77,736 | $26,017,525 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 506,491 | $25,969,248 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 263,577 | $25,917,621 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,373,009 | $25,908,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 511,414 | $25,857,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 330,809 | $25,781,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 468,539 | $25,774,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 552,920 | $25,705,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,025 | $25,640,477 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 614,248 | $25,571,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 581,318 | $25,438,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,960 | $25,392,324 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 532,108 | $25,360,286 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 325,686 | $25,327,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 302,689 | $25,298,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 269,562 | $25,247,161 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 584,321 | $25,172,554 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 153,650 | $25,134,157 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 346,474 | $24,966,907 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 99,597 | $24,850,389 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 439,529 | $24,842,199 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 764,492 | $24,830,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 588,020 | $24,820,302 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 89,768 | $24,747,286 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $24,712,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 639,865 | $24,686,002 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 344,828 | $24,655,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 380,847 | $24,564,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 358,796 | $24,502,121 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 483,840 | $24,482,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 975,384 | $24,452,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 466,422 | $24,253,890 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 283,104 | $24,250,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 430,367 | $24,186,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,888 | $24,184,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 434,673 | $24,154,747 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 426,011 | $24,014,207 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 447,259 | $23,883,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,766 | $23,854,446 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83,857 | $23,729,850 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 163,407 | $23,609,015 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 472,998 | $23,583,659 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 381,707 | $23,574,235 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 346,942 | $23,519,174 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 242,800 | $23,444,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 390,534 | $23,412,513 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85,943 | $23,372,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 539,131 | $23,204,198 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 953,682 | $23,164,938 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 231,688 | $23,062,224 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271,542 | $22,975,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 209,521 | $22,946,748 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 258,217 | $22,945,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 340,181 | $22,897,559 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 215,133 | $22,824,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 559,469 | $22,820,774 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 446,304 | $22,761,504 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 615,550 | $22,744,556 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 394,624 | $22,743,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,875 | $22,728,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 519,665 | $22,714,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 117,365 | $22,677,210 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 122,772 | $22,583,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,506 | $22,518,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 280,587 | $22,491,848 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 485,560 | $22,432,889 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 250,753 | $22,362,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,994 | $22,351,199 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 244,575 | $22,305,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 1,068,362 | $22,211,251 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 445,415 | $22,181,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 529,210 | $22,179,177 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 441,537 | $22,094,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,666 | $22,089,695 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,774 | $22,058,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 435,612 | $22,056,475 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,804 | $22,024,704 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 212,389 | $22,014,151 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 325,592 | $21,996,950 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 151,913 | $21,920,535 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 298,293 | $21,879,761 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 207,128 | $21,781,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,646 | $21,658,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81,775 | $21,647,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 218,910 | $21,577,953 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150,657 | $21,558,993 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,118 | $21,553,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265,237 | $21,526,611 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 540,719 | $21,520,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,392 | $21,483,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 857,762 | $21,469,771 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,093,397 | $21,446,967 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106,545 | $21,313,244 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 209,505 | $21,296,143 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,017 | $21,285,536 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 571,071 | $21,271,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 883,878 | $21,239,582 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 554,175 | $21,186,113 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,022 | $21,180,418 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 690,416 | $21,133,638 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,339 | $21,116,289 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 412,507 | $21,058,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 291,307 | $21,052,711 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,270 | $21,038,516 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,088,436 | $20,947,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 188,546 | $20,900,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 270,393 | $20,887,877 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 723,833 | $20,886,214 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,408 | $20,878,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,760 | $20,793,665 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 224,019 | $20,768,859 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 360,260 | $20,765,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 118,219 | $20,741,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 339,853 | $20,724,236 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 469,854 | $20,598,414 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51,922 | $20,592,725 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 203,435 | $20,540,766 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 271,969 | $20,535,706 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 179,720 | $20,522,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,488 | $20,476,872 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,471 | $20,457,581 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 340,200 | $20,452,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,125 | $20,414,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 497,102 | $20,406,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 396,678 | $20,376,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 455,074 | $20,364,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 71,369 | $20,336,718 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 700,755 | $20,328,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 492,470 | $20,284,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,347 | $20,272,857 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 141,380 | $20,272,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85,035 | $20,238,927 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 882,377 | $20,074,092 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 401,449 | $20,016,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 132,188 | $20,004,244 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 610,913 | $19,970,734 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 437,684 | $19,875,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 424,042 | $19,819,723 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 462,281 | $19,730,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 375,991 | $19,709,478 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 194,434 | $19,684,551 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 409,706 | $19,678,174 | dollars as filed | |
| IVLU | 46435G409 | COM | 468,820 | $19,606,051 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 420,320 | $19,595,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 224,287 | $19,521,967 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 390,993 | $19,463,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 401,181 | $19,453,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 185,333 | $19,446,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 330,216 | $19,314,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 449,651 | $19,285,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 418,856 | $19,162,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 187,826 | $19,131,954 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 284,255 | $19,113,294 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 83,508 | $19,105,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 436,004 | $19,053,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 117,381 | $19,023,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 873,931 | $19,003,616 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398,159 | $18,984,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,579 | $18,925,314 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145,839 | $18,919,663 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,086 | $18,911,467 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 396,211 | $18,903,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 451,655 | $18,868,811 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 238,541 | $18,865,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,024 | $18,830,304 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,728 | $18,803,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 476,432 | $18,697,574 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 462,910 | $18,650,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 76,997 | $18,628,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 90,351 | $18,628,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 95,400 | $18,485,851 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 943,686 | $18,425,455 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 269,229 | $18,397,810 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 144,136 | $18,378,726 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 211,203 | $18,359,863 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,773 | $18,340,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 382,507 | $18,337,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 136,129 | $18,317,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,260 | $18,247,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 214,754 | $18,187,564 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 241,030 | $18,144,743 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,456 | $18,091,756 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 215,955 | $17,991,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 591,486 | $17,963,428 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 392,080 | $17,929,818 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,636 | $17,912,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 95,364 | $17,911,350 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 113,866 | $17,873,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 321,850 | $17,872,378 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 604,338 | $17,864,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 834,214 | $17,852,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 772,597 | $17,839,272 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 362,698 | $17,783,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 344,552 | $17,751,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,041 | $17,747,951 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 791,720 | $17,734,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 202,982 | $17,675,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 864,110 | $17,601,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 687,581 | $17,574,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80,823 | $17,556,464 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 382,516 | $17,519,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,339 | $17,494,129 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 754,331 | $17,463,808 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 782,706 | $17,462,176 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 216,017 | $17,458,530 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 319,148 | $17,454,219 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 372,504 | $17,449,674 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157,406 | $17,413,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,920 | $17,385,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 399,483 | $17,345,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 215,973 | $17,342,636 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,814 | $17,319,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 219,193 | $17,276,253 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,755,007 | $17,234,173 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 306,497 | $17,231,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 957,655 | $17,170,736 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 410,475 | $17,170,158 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 257,149 | $17,087,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 346,285 | $17,085,701 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 409,288 | $17,084,037 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,562,805 | $17,065,824 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 159,276 | $17,031,359 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 245,165 | $17,026,643 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,577,663 | $17,022,991 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 226,154 | $17,018,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,072 | $16,986,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 894,818 | $16,871,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120,610 | $16,870,057 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 226,064 | $16,830,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,406 | $16,815,495 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,122 | $16,763,139 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 371,287 | $16,733,908 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 422,881 | $16,691,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 285,680 | $16,689,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,125 | $16,624,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 225,494 | $16,609,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,568 | $16,591,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 518,397 | $16,583,562 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,025 | $16,485,893 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,314 | $16,466,606 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,180 | $16,457,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 461,809 | $16,445,018 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 319,087 | $16,436,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146,380 | $16,358,094 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213,651 | $16,322,942 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,169 | $16,321,749 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,881 | $16,224,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 393,938 | $16,134,714 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 184,479 | $16,081,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 211,863 | $16,025,328 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 591,708 | $16,005,705 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 637,944 | $15,995,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 421,582 | $15,994,805 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,444 | $15,978,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,743 | $15,951,977 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 141,743 | $15,887,898 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 772,014 | $15,872,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 500,461 | $15,862,900 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 339,797 | $15,844,739 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,439 | $15,812,552 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 760,243 | $15,714,219 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,302,411 | $15,668,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,930 | $15,620,595 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 299,347 | $15,610,943 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 105,531 | $15,590,160 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 446,767 | $15,583,217 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 190,124 | $15,540,711 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137,329 | $15,523,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,282 | $15,494,574 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 733,237 | $15,493,287 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,705 | $15,464,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 528,773 | $15,461,343 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 86,055 | $15,449,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 328,395 | $15,431,295 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 211,879 | $15,395,108 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 379,827 | $15,348,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 959,054 | $15,335,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 301,244 | $15,315,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 505,213 | $15,257,427 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 301,290 | $15,188,061 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 719,977 | $15,162,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 282,310 | $14,985,031 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,271 | $14,971,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 251,726 | $14,929,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 758,477 | $14,843,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 132,456 | $14,843,032 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 427,633 | $14,821,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 310,087 | $14,812,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 340,160 | $14,796,964 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 832,618 | $14,762,319 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 95,352 | $14,712,806 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,631 | $14,691,634 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 120,496 | $14,669,094 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75,316 | $14,642,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 430,349 | $14,631,870 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 398,969 | $14,630,204 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 271,585 | $14,627,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,747 | $14,618,093 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,512 | $14,532,225 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 294,864 | $14,501,373 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 532,067 | $14,493,498 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 304,070 | $14,455,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 192,571 | $14,413,971 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 257,196 | $14,405,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,688 | $14,396,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 77,442 | $14,310,732 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 231,857 | $14,282,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 666,202 | $14,256,725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,025 | $14,244,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 291,005 | $14,203,954 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 137,538 | $14,196,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 338,216 | $14,135,754 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 889,630 | $14,127,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 444,365 | $14,113,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 325,299 | $14,062,697 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 280,938 | $14,044,091 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,959 | $14,022,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 279,690 | $14,018,053 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 688,309 | $14,017,424 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 68,996 | $13,981,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 281,166 | $13,914,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,138 | $13,908,284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,207 | $13,886,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 275,423 | $13,881,335 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150,824 | $13,842,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 199,876 | $13,807,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 145,261 | $13,805,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 281,777 | $13,767,645 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122,128 | $13,717,431 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 340,595 | $13,702,120 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 288,041 | $13,696,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 303,873 | $13,681,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 93,458 | $13,680,253 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 208,896 | $13,594,952 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 145,767 | $13,592,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 704,375 | $13,587,379 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,630 | $13,576,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 110,737 | $13,542,030 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,596 | $13,536,484 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 275,110 | $13,516,132 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 286,465 | $13,506,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,237,584 | $13,489,657 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 114,889 | $13,448,968 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 411,053 | $13,420,880 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,502,286 | $13,394,984 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 264,861 | $13,341,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 163,900 | $13,335,098 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 327,587 | $13,326,198 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,320 | $13,319,621 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,748 | $13,262,782 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 159,614 | $13,227,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 298,072 | $13,219,475 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 292,620 | $13,200,055 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 185,256 | $13,193,936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,446 | $13,183,999 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378,824 | $13,183,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 78,013 | $13,141,987 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 172,512 | $13,138,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,788 | $13,130,132 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,354 | $13,099,574 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 329,890 | $13,090,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 285,739 | $13,041,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 294,578 | $12,970,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 206,141 | $12,941,548 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,556 | $12,929,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 138,359 | $12,864,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 280,031 | $12,850,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,478 | $12,848,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 437,729 | $12,832,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 299,663 | $12,806,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 343,658 | $12,796,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |