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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 298,714 | $12,795,414 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 512,732 | $12,782,411 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 191,793 | $12,773,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 303,574 | $12,733,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 350,000 | $12,722,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,915 | $12,705,566 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,432 | $12,703,665 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 86,814 | $12,700,907 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,658 | $12,667,571 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,120 | $12,644,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,335 | $12,605,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 548,795 | $12,578,365 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 235,598 | $12,547,948 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 375,407 | $12,542,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 190,656 | $12,531,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 310,347 | $12,395,361 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 178,223 | $12,386,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 339,507 | $12,385,193 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 336,569 | $12,369,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 256,952 | $12,364,504 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 79,796 | $12,349,138 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 183,420 | $12,290,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 186,711 | $12,289,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 222,035 | $12,251,897 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 92,614 | $12,245,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 388,677 | $12,235,565 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 214,361 | $12,229,242 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 188,498 | $12,225,949 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 308,814 | $12,207,417 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,187 | $12,196,885 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 120,115 | $12,168,853 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 414,726 | $12,151,468 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 190,207 | $12,150,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,435 | $12,137,840 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,636 | $12,134,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 232,082 | $12,128,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 48,515 | $12,026,344 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,840 | $12,024,298 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 646,234 | $12,003,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 217,847 | $11,998,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 292,655 | $11,987,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 290,038 | $11,978,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 237,132 | $11,973,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 113,055 | $11,935,175 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 115,954 | $11,921,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 77,652 | $11,907,201 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 229,098 | $11,903,954 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,035 | $11,896,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 593,655 | $11,867,157 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,124,969 | $11,812,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 279,841 | $11,809,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,006 | $11,794,940 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,558,231 | $11,780,225 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 102,592 | $11,757,991 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 301,058 | $11,754,430 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 109,729 | $11,741,097 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 925,019 | $11,701,490 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 457,219 | $11,695,664 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 490,926 | $11,669,319 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 233,786 | $11,663,595 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 460,006 | $11,653,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 125,322 | $11,581,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 342,486 | $11,577,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,261 | $11,567,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 149,026 | $11,543,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 360,031 | $11,517,138 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,072 | $11,495,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 125,967 | $11,495,790 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 219,111 | $11,477,042 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 293,030 | $11,470,663 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 245,107 | $11,463,652 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,475 | $11,460,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,364 | $11,446,826 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 828,167 | $11,428,698 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 471,188 | $11,416,885 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 266,372 | $11,363,807 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 397,428 | $11,354,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 283,000 | $11,345,485 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 212,536 | $11,338,827 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 196,488 | $11,325,523 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 251,650 | $11,304,118 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 276,616 | $11,299,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 199,452 | $11,270,007 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 61,828 | $11,269,970 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 62,162 | $11,260,646 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 208,830 | $11,256,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 456,337 | $11,253,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,766 | $11,239,815 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,497 | $11,238,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 260,956 | $11,236,765 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 122,941 | $11,233,972 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 226,567 | $11,194,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 242,384 | $11,127,816 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,870 | $11,123,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 328,727 | $11,106,338 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 224,932 | $11,104,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115,987 | $11,069,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 127,609 | $11,029,216 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 166,268 | $11,011,648 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194,602 | $10,961,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,893 | $10,959,524 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,488 | $10,953,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 200,853 | $10,939,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,568 | $10,937,282 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 68,383 | $10,913,875 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 376,746 | $10,910,574 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,546 | $10,909,921 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 274,731 | $10,871,106 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 458,475 | $10,870,458 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,158 | $10,841,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 317,623 | $10,783,302 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 315,649 | $10,779,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 141,821 | $10,761,364 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,169 | $10,692,560 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,141,154 | $10,684,357 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 130,781 | $10,641,684 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 330,212 | $10,613,031 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 232,988 | $10,606,592 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,817,733 | $10,597,385 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,002,529 | $10,596,729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 492,682 | $10,543,402 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 108,776 | $10,540,389 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158,358 | $10,499,126 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 145,990 | $10,483,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,359 | $10,479,802 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67,923 | $10,467,644 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,061 | $10,433,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 224,780 | $10,432,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 539,857 | $10,424,639 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,195 | $10,384,967 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,713 | $10,313,262 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94,166 | $10,274,359 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 371,703 | $10,266,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 408,429 | $10,247,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 230,243 | $10,229,696 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 369,446 | $10,215,182 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,667 | $10,210,658 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 139,964 | $10,203,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 99,596 | $10,183,781 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 345,324 | $10,131,793 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 264,413 | $10,129,658 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,788 | $10,129,492 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,075 | $10,109,077 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 247,113 | $10,094,586 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 213,890 | $10,066,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 260,206 | $10,063,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 288,771 | $10,060,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 392,618 | $10,054,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 252,369 | $10,045,397 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 342,440 | $10,043,788 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,087 | $10,039,201 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 401,079 | $10,022,983 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 231,319 | $10,013,798 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 246,077 | $10,003,046 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 414,307 | $9,997,877 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,140,476 | $9,984,867 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 131,228 | $9,931,320 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 204,417 | $9,926,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 215,435 | $9,920,749 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 395,816 | $9,919,148 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 178,672 | $9,885,879 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 593,583 | $9,880,181 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 303,577 | $9,866,259 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 129,232 | $9,863,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 205,412 | $9,852,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 445,942 | $9,850,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 352,045 | $9,815,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,290 | $9,776,576 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 172,521 | $9,762,928 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,209 | $9,753,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 163,531 | $9,736,636 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 213,495 | $9,731,128 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59,574 | $9,729,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 139,733 | $9,724,043 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 96,816 | $9,714,479 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66,108 | $9,700,614 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 428,440 | $9,699,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,715 | $9,671,463 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108,898 | $9,670,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 154,209 | $9,658,189 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 424,308 | $9,610,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 163,774 | $9,603,708 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 247,724 | $9,601,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 406,248 | $9,595,580 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,139 | $9,589,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,431 | $9,586,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 239,415 | $9,570,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 140,197 | $9,568,406 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 113,050 | $9,564,017 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 614,452 | $9,542,555 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,195 | $9,515,940 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 181,474 | $9,496,520 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,092 | $9,495,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345,712 | $9,458,665 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 107,530 | $9,455,175 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 213,885 | $9,422,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 244,555 | $9,420,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 230,401 | $9,404,948 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 387,172 | $9,388,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462,122 | $9,385,701 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 709,491 | $9,383,016 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 190,180 | $9,372,078 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 381,740 | $9,352,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 862,477 | $9,349,251 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 203,626 | $9,328,182 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 316,054 | $9,300,583 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 83,247 | $9,286,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 185,205 | $9,258,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 165,178 | $9,233,456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,657 | $9,231,026 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 277,423 | $9,226,645 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 202,707 | $9,222,334 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 983,948 | $9,219,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 134,195 | $9,197,724 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 395,559 | $9,169,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,664 | $9,143,768 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,953 | $9,133,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,223 | $9,124,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 174,244 | $9,111,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 238,430 | $9,074,671 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,320 | $9,049,825 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 373,549 | $9,047,364 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 207,623 | $9,027,440 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 742,472 | $8,998,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 262,882 | $8,993,193 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 356,117 | $8,991,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 246,296 | $8,984,878 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 83,620 | $8,924,751 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 205,668 | $8,915,690 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 75,304 | $8,889,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 62,615 | $8,870,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 232,099 | $8,863,864 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 294,023 | $8,835,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 71,952 | $8,806,825 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 216,916 | $8,787,223 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,150 | $8,769,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,021 | $8,754,523 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105,984 | $8,753,216 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 68,232 | $8,740,531 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96,323 | $8,716,248 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,701 | $8,706,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,793 | $8,700,577 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 407,256 | $8,666,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 194,448 | $8,634,463 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 207,720 | $8,616,228 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 178,541 | $8,614,562 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,974 | $8,606,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25,920 | $8,590,534 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 160,362 | $8,552,117 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 160,719 | $8,548,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 318,805 | $8,543,964 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,816 | $8,541,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,293 | $8,528,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,710 | $8,493,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 250,620 | $8,488,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 173,223 | $8,461,932 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,461 | $8,459,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 193,419 | $8,411,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 176,070 | $8,407,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 316,517 | $8,403,509 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 48,404 | $8,402,041 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,616 | $8,396,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 67,586 | $8,393,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 204,557 | $8,382,779 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 167,120 | $8,356,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 385,764 | $8,351,795 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,412 | $8,311,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 110,566 | $8,307,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 222,848 | $8,276,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,681 | $8,272,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 79,323 | $8,257,537 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 155,953 | $8,246,789 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,645 | $8,234,826 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,353 | $8,223,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 138,125 | $8,218,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 404,194 | $8,197,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 185,173 | $8,192,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114,287 | $8,182,939 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,284 | $8,170,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,626 | $8,152,789 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67,483 | $8,113,473 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 191,002 | $8,088,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 101,653 | $8,075,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 193,085 | $8,046,682 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,180 | $8,046,444 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 102,383 | $8,018,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 130,373 | $7,993,369 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 590,495 | $7,989,397 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 401,405 | $7,983,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,164 | $7,973,467 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 28,830 | $7,959,120 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,047 | $7,940,588 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 163,077 | $7,933,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,510 | $7,931,626 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 91,168 | $7,908,815 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,969 | $7,908,301 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 74,260 | $7,904,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 337,507 | $7,900,359 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 156,594 | $7,900,166 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,532 | $7,895,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 159,611 | $7,828,931 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 173,809 | $7,816,169 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,173 | $7,799,993 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,334 | $7,781,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,503 | $7,761,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,481 | $7,755,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,846 | $7,731,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 152,776 | $7,729,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,245 | $7,718,518 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 785,732 | $7,715,885 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,657 | $7,698,957 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,102 | $7,664,024 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 151,670 | $7,629,001 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,606 | $7,620,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 129,078 | $7,598,847 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 92,093 | $7,582,971 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 196,181 | $7,580,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,993 | $7,570,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 184,697 | $7,555,954 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,457 | $7,551,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 99,314 | $7,547,887 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 641,734 | $7,540,371 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 197,851 | $7,536,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 195,211 | $7,523,074 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,675 | $7,512,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 148,190 | $7,510,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 112,985 | $7,494,307 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,146 | $7,485,681 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 164,245 | $7,476,429 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,747 | $7,463,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 96,833 | $7,453,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 166,564 | $7,450,824 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 587,505 | $7,449,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 245,920 | $7,436,621 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 363,811 | $7,426,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 125,709 | $7,419,321 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 236,728 | $7,409,591 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 681,322 | $7,405,970 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,147 | $7,372,831 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,712 | $7,358,516 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 107,825 | $7,349,458 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 285,866 | $7,329,606 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,056 | $7,327,314 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 140,347 | $7,324,744 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111,493 | $7,320,613 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,138 | $7,291,851 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 321,828 | $7,289,412 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,911 | $7,278,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,844 | $7,277,261 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,921 | $7,269,616 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 221,580 | $7,265,594 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 331,851 | $7,234,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 188,638 | $7,219,833 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,633 | $7,212,789 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 184,543 | $7,199,003 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,745 | $7,191,499 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,588 | $7,189,322 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 303,003 | $7,162,993 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 86,556 | $7,152,137 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 300,749 | $7,148,815 | dollars as filed | |
| RH | 74967X103 | COM | 43,281 | $7,129,679 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,113 | $7,111,897 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 105,346 | $7,100,310 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 421,833 | $7,091,023 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 279,945 | $7,077,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 68,772 | $7,054,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,721 | $7,053,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 27,537 | $7,042,362 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 262,069 | $7,039,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,399 | $7,036,881 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 200,317 | $7,033,098 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 142,244 | $7,023,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,196 | $6,982,391 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 356,942 | $6,974,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 142,323 | $6,954,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 107,187 | $6,954,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 146,664 | $6,948,207 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,777 | $6,932,431 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 337,136 | $6,907,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,130 | $6,903,978 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 45,711 | $6,902,319 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 129,398 | $6,880,112 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 148,780 | $6,864,681 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 218,111 | $6,857,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,122 | $6,843,995 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 582,857 | $6,842,740 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,028 | $6,835,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 30,014 | $6,827,792 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 686,419 | $6,826,440 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 182,889 | $6,821,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 77,041 | $6,818,103 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 288,600 | $6,805,191 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216,856 | $6,804,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 145,038 | $6,794,639 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 208,338 | $6,764,721 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 70,672 | $6,756,979 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 129,742 | $6,751,779 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 336,423 | $6,748,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,876 | $6,735,961 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 204,325 | $6,726,368 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 252,265 | $6,725,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 308,639 | $6,691,281 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 51,379 | $6,687,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 242,756 | $6,686,690 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 119,435 | $6,679,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 145,898 | $6,677,730 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,085 | $6,674,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 27,943 | $6,656,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 169,322 | $6,656,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419,136 | $6,655,881 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,994 | $6,652,501 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,547 | $6,651,584 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 159,446 | $6,645,696 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 286,885 | $6,644,264 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 696,308 | $6,600,997 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 124,423 | $6,597,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 144,469 | $6,592,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,575 | $6,571,941 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 161,288 | $6,567,620 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 833,198 | $6,565,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,594 | $6,565,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 86,590 | $6,560,953 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 375,928 | $6,559,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 92,254 | $6,542,646 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,156 | $6,531,763 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 165,084 | $6,514,241 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,349 | $6,513,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 183,332 | $6,512,859 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75,056 | $6,504,745 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 134,598 | $6,501,105 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 80,959 | $6,499,389 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,389 | $6,484,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 103,678 | $6,475,775 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,741 | $6,474,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,056 | $6,473,173 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 268,928 | $6,451,576 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 236,482 | $6,434,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 154,868 | $6,433,929 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 44,732 | $6,399,538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,199 | $6,397,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 204,200 | $6,397,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,101 | $6,394,752 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,830 | $6,392,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 134,433 | $6,377,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 116,782 | $6,352,941 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,422 | $6,347,536 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,563 | $6,317,693 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 99,970 | $6,315,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,705 | $6,310,144 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 32,275 | $6,307,759 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 112,882 | $6,305,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,861 | $6,292,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272,467 | $6,280,352 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 281,020 | $6,255,506 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 198,595 | $6,233,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 110,521 | $6,225,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 394,887 | $6,219,474 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,944 | $6,216,164 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,065 | $6,189,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,977 | $6,183,017 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 174,115 | $6,161,919 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,537 | $6,161,778 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 210,196 | $6,157,944 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,981 | $6,154,004 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 215,792 | $6,147,579 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,920 | $6,140,869 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,931 | $6,140,343 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 319,584 | $6,130,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 48,785 | $6,107,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 251,112 | $6,104,516 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 120,467 | $6,098,044 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108,062 | $6,089,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 407,816 | $6,068,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 61,016 | $6,064,990 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 374,654 | $6,054,406 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 457,620 | $6,049,742 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,866 | $6,039,176 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 131,345 | $6,035,283 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 67,125 | $6,032,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 117,291 | $6,022,867 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 114,508 | $6,021,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 226,880 | $6,010,051 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 140,491 | $6,002,812 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,755 | $6,001,924 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,621 | $5,998,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,474 | $5,983,909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,252 | $5,976,175 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79,468 | $5,972,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 164,059 | $5,960,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,841 | $5,950,263 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,237 | $5,949,182 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,169 | $5,946,298 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 233,071 | $5,940,976 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 133,050 | $5,934,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 43,720 | $5,930,245 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,758 | $5,929,139 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,551 | $5,928,426 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,956 | $5,923,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,175 | $5,921,035 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,541 | $5,918,146 | 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 |