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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 129,130 | $5,903,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 169,453 | $5,876,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,122 | $5,856,542 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,121 | $5,846,301 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,282 | $5,840,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,192 | $5,832,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 194,133 | $5,820,102 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 163,340 | $5,817,351 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,983 | $5,809,379 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,412 | $5,787,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 74,531 | $5,770,966 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 476,708 | $5,768,167 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 111,157 | $5,756,332 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 227,073 | $5,756,288 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 187,774 | $5,753,406 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,171 | $5,741,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 172,814 | $5,735,683 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 169,814 | $5,731,228 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 188,593 | $5,725,688 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 107,404 | $5,720,339 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,631 | $5,659,339 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 127,351 | $5,655,677 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 197,510 | $5,650,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 256,917 | $5,636,756 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,605 | $5,635,095 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 254,777 | $5,625,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 217,213 | $5,622,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,694 | $5,612,128 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 165,492 | $5,611,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 217,271 | $5,607,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,869 | $5,603,938 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 132,366 | $5,600,429 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 445,675 | $5,579,847 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 176,439 | $5,578,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,857 | $5,578,773 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 497,982 | $5,552,501 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 60,630 | $5,551,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,087 | $5,550,132 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 126,001 | $5,544,388 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,536 | $5,528,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 86,312 | $5,523,548 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 85,468 | $5,521,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 217,690 | $5,514,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 101,257 | $5,499,268 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 75,467 | $5,497,753 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,785 | $5,491,061 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,683 | $5,489,066 | dollars as filed | |
| SOLS | 83443Q103 | COM | 61,785 | $5,474,148 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,577 | $5,465,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172,867 | $5,464,321 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 109,703 | $5,459,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,595 | $5,457,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 100,409 | $5,446,475 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 165,983 | $5,445,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 104,243 | $5,433,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,030 | $5,432,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 226,681 | $5,421,733 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 73,946 | $5,417,314 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,028 | $5,414,133 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 127,343 | $5,407,630 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,739 | $5,395,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 262,726 | $5,383,247 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 652,167 | $5,373,856 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 144,427 | $5,368,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 85,764 | $5,362,394 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 301,474 | $5,360,199 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,470 | $5,351,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 136,124 | $5,346,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 129,362 | $5,346,531 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 325,887 | $5,339,648 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 103,878 | $5,329,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 71,652 | $5,328,830 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 217,921 | $5,325,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,879 | $5,319,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,898 | $5,307,394 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,722 | $5,302,055 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,507 | $5,299,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,110 | $5,291,730 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 118,228 | $5,288,359 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,440 | $5,286,849 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 444,450 | $5,284,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,533 | $5,252,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,058 | $5,229,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 107,458 | $5,228,900 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 116,387 | $5,219,958 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 114,031 | $5,218,037 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,144 | $5,217,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 33,491 | $5,210,948 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 148,005 | $5,205,336 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,737 | $5,203,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 36,393 | $5,201,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 52,193 | $5,198,972 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,780 | $5,198,810 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,622 | $5,184,112 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,780 | $5,179,178 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,132 | $5,175,689 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 122,914 | $5,169,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 135,211 | $5,166,426 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,391 | $5,160,547 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 92,462 | $5,155,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 143,700 | $5,154,512 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,422 | $5,154,499 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,015 | $5,151,474 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 160,085 | $5,130,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 139,471 | $5,130,441 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 277,821 | $5,114,681 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 154,750 | $5,109,861 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 69,779 | $5,108,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 136,706 | $5,107,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 127,555 | $5,104,765 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,702 | $5,104,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,315 | $5,076,947 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,019 | $5,075,616 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 191,900 | $5,064,253 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 134,755 | $5,064,093 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,561 | $5,059,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,486 | $5,047,253 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,026 | $5,033,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,029 | $5,021,521 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 94,129 | $5,017,085 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 261,235 | $4,992,189 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 49,300 | $4,991,013 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,770 | $4,986,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 279,191 | $4,980,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 100,946 | $4,974,619 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,101 | $4,952,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 54,311 | $4,948,888 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 370,119 | $4,943,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 153,246 | $4,936,498 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 88,726 | $4,935,038 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76,254 | $4,934,356 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,714 | $4,932,804 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 84,797 | $4,930,941 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,429 | $4,908,164 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 177,564 | $4,898,997 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 521,069 | $4,892,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,434 | $4,889,556 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,290 | $4,879,206 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,778 | $4,876,780 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,258 | $4,876,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 42,761 | $4,867,098 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,523 | $4,864,903 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,087 | $4,859,549 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 207,577 | $4,857,302 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,037 | $4,849,026 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,944 | $4,846,128 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,180 | $4,838,352 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 233,694 | $4,807,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,740 | $4,806,710 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,036 | $4,803,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 32,777 | $4,793,906 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 172,878 | $4,785,258 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,449 | $4,783,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,467 | $4,783,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 68,397 | $4,775,046 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,787 | $4,772,653 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,896 | $4,763,718 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,157 | $4,761,451 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,449 | $4,759,472 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,202 | $4,751,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,573 | $4,746,282 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52,195 | $4,743,482 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 84,520 | $4,739,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,389 | $4,730,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 85,292 | $4,729,801 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 46,964 | $4,724,593 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 620,021 | $4,718,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,363 | $4,706,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,917 | $4,691,057 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38,945 | $4,663,334 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 161,110 | $4,654,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 157,170 | $4,645,266 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 120,362 | $4,637,905 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,802 | $4,630,178 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 131,939 | $4,627,107 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,381 | $4,625,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 116,792 | $4,613,506 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 296,868 | $4,613,333 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,670 | $4,611,311 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,266 | $4,601,627 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 161,013 | $4,600,141 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,716 | $4,599,682 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,533 | $4,595,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 77,391 | $4,581,547 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 67,177 | $4,580,819 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 161,168 | $4,578,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 36,118 | $4,578,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 226,101 | $4,564,701 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 170,635 | $4,550,838 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 61,185 | $4,549,984 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 59,953 | $4,543,432 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44,711 | $4,538,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 312,073 | $4,537,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70,986 | $4,532,475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,082 | $4,527,441 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 191,167 | $4,526,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 111,066 | $4,522,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 178,494 | $4,508,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 272,651 | $4,505,552 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,340 | $4,477,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 56,471 | $4,472,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 28,922 | $4,466,670 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,026 | $4,464,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 79,338 | $4,463,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 94,620 | $4,458,494 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136,212 | $4,436,432 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,558 | $4,435,967 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 135,183 | $4,431,299 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,836 | $4,429,703 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,139 | $4,419,757 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,150 | $4,407,190 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 78,896 | $4,396,873 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 42,281 | $4,395,616 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,180 | $4,395,145 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 151,263 | $4,392,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 131,978 | $4,382,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,597 | $4,381,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,873 | $4,379,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,337 | $4,376,282 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 88,620 | $4,364,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 102,623 | $4,354,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 109,899 | $4,354,924 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,436 | $4,354,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,393 | $4,354,199 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 99,433 | $4,351,212 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,102 | $4,335,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,849 | $4,333,996 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 111,123 | $4,332,684 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 74,844 | $4,331,988 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 47,831 | $4,327,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 105,832 | $4,326,412 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 245,109 | $4,321,280 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 168,079 | $4,316,267 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 141,343 | $4,315,179 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,210 | $4,313,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 74,350 | $4,312,280 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 83,614 | $4,311,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,287 | $4,291,929 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59,202 | $4,287,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 86,212 | $4,280,623 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 229,454 | $4,277,028 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 57,140 | $4,276,933 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 112,247 | $4,276,591 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 123,435 | $4,272,077 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 916,046 | $4,268,768 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 625 | $4,258,375 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,755 | $4,255,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 79,878 | $4,254,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 84,869 | $4,252,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 84,669 | $4,245,727 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 206,840 | $4,242,299 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 188,414 | $4,240,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 134,639 | $4,238,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 117,672 | $4,232,662 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,883 | $4,223,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,162 | $4,222,655 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,208,434 | $4,218,108 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 187,968 | $4,204,841 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,112 | $4,192,638 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 738,887 | $4,182,099 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,745 | $4,180,914 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,099 | $4,163,832 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,199 | $4,162,868 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 87,691 | $4,145,152 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312,076 | $4,144,369 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,662 | $4,138,058 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,276 | $4,126,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 88,410 | $4,126,979 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,977 | $4,111,683 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 153,319 | $4,101,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 122,481 | $4,094,526 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,719 | $4,086,318 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 257,002 | $4,052,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 105,814 | $4,029,387 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100,435 | $4,018,388 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 192,734 | $4,016,580 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,549 | $4,008,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,695 | $4,002,461 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,584 | $4,001,026 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250,269 | $3,986,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,204 | $3,983,409 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,292 | $3,968,550 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 66,728 | $3,965,004 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 92,070 | $3,957,192 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,478 | $3,952,425 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 318,842 | $3,947,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 107,989 | $3,945,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,282 | $3,942,552 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 228,127 | $3,942,035 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,185 | $3,941,919 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,772 | $3,932,783 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 28,209 | $3,931,384 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,016 | $3,914,915 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,067 | $3,914,333 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 115,905 | $3,910,036 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 336,812 | $3,907,019 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,391 | $3,902,051 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 82,052 | $3,899,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,503 | $3,894,067 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 75,634 | $3,889,196 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 94,844 | $3,884,835 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,689 | $3,873,574 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 79,265 | $3,858,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 87,502 | $3,857,942 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 230,864 | $3,853,132 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 121,085 | $3,839,605 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 150,243 | $3,838,704 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 113,235 | $3,836,402 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,440 | $3,835,315 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 284,148 | $3,824,638 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,662 | $3,815,948 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,447 | $3,814,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 81,091 | $3,808,009 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,904 | $3,806,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 86,025 | $3,797,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 64,351 | $3,790,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 57,670 | $3,781,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 83,364 | $3,779,091 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 147,343 | $3,777,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 68,798 | $3,775,632 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 74,510 | $3,775,433 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,925 | $3,775,248 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 50,364 | $3,774,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 103,846 | $3,748,768 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,464 | $3,743,911 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 143,906 | $3,740,130 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,860 | $3,722,805 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 211,975 | $3,722,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 119,706 | $3,720,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,417 | $3,716,763 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,941 | $3,714,433 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,221 | $3,709,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 102,968 | $3,708,485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,226 | $3,702,457 | dollars as filed | |
| F N B CORP | 302520101 | COM | 193,930 | $3,700,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 112,569 | $3,699,017 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,077 | $3,675,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 18,329 | $3,665,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 139,854 | $3,661,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,159 | $3,648,726 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 72,643 | $3,645,972 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 331,191 | $3,643,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,770 | $3,642,338 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 92,510 | $3,638,455 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 145,249 | $3,638,396 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 247,133 | $3,635,329 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 747,957 | $3,635,073 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 68,808 | $3,628,222 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,264 | $3,612,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 134,550 | $3,611,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 52,010 | $3,600,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 78,028 | $3,596,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 59,734 | $3,589,917 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 353,195 | $3,584,934 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 278,096 | $3,581,881 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 77,551 | $3,581,346 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 176,293 | $3,578,748 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 205,856 | $3,571,602 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113,734 | $3,571,256 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57,305 | $3,564,922 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,523 | $3,561,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,101 | $3,560,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,439 | $3,556,695 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,385 | $3,555,799 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 117,426 | $3,554,214 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126,005 | $3,552,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 104,268 | $3,549,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 41,528 | $3,548,991 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,256 | $3,538,515 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 36,071 | $3,537,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,206 | $3,532,898 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,417 | $3,527,938 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,071 | $3,526,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45,367 | $3,518,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 102,219 | $3,515,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 85,525 | $3,515,041 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,018 | $3,514,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 98,337 | $3,505,701 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,944 | $3,497,645 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 262,698 | $3,496,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,038 | $3,495,329 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,945 | $3,486,984 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,716 | $3,485,066 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 102,578 | $3,484,575 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 68,425 | $3,479,722 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 240,604 | $3,476,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 59,755 | $3,476,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,784 | $3,468,971 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,295 | $3,464,879 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,189 | $3,460,394 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,427 | $3,458,389 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 68,191 | $3,457,949 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 124,305 | $3,455,676 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,561 | $3,454,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 65,502 | $3,448,148 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 133,808 | $3,446,894 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,440 | $3,446,654 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 217,030 | $3,444,266 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 200,165 | $3,440,832 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 84,761 | $3,439,551 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107,289 | $3,438,590 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,123,679 | $3,438,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,412 | $3,437,769 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,588 | $3,435,672 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,064 | $3,430,986 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76,379 | $3,425,421 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,508 | $3,424,460 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,935 | $3,421,721 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 156,871 | $3,418,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 99,939 | $3,417,930 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 585,022 | $3,398,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,556 | $3,392,303 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,319 | $3,388,822 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 144,101 | $3,386,342 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 39,776 | $3,379,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 73,076 | $3,367,347 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,795 | $3,367,290 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 66,876 | $3,366,556 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 376,602 | $3,359,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 92,964 | $3,356,902 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 294,818 | $3,356,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 117,530 | $3,355,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 105,170 | $3,349,665 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 87,894 | $3,348,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 84,163 | $3,345,496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,590 | $3,340,783 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158,172 | $3,339,011 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,453 | $3,332,279 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 170,701 | $3,330,384 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 69,511 | $3,327,058 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,146 | $3,319,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,252 | $3,316,007 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,519 | $3,314,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 157,274 | $3,313,763 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,909 | $3,303,876 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,506 | $3,301,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 174,366 | $3,300,739 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118,619 | $3,299,981 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,692 | $3,298,047 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 473,000 | $3,296,813 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 83,978 | $3,296,271 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,311 | $3,294,879 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 78,042 | $3,291,820 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 47,365 | $3,289,951 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,738 | $3,286,954 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 146,539 | $3,285,420 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,859 | $3,280,085 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 158,649 | $3,278,499 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 155,264 | $3,268,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 114,004 | $3,266,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 120,417 | $3,262,699 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 168,855 | $3,262,272 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 108,846 | $3,262,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 56,446 | $3,254,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,965 | $3,253,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,445 | $3,252,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,996 | $3,249,166 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 60,042 | $3,248,888 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 272,919 | $3,247,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 49,004 | $3,247,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 72,786 | $3,246,256 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,541 | $3,243,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 153,991 | $3,242,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 110,701 | $3,234,652 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 60,081 | $3,232,053 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,165 | $3,231,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 147,894 | $3,230,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 107,490 | $3,226,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 53,531 | $3,220,689 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 64,186 | $3,217,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,559 | $3,217,222 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 34,658 | $3,210,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 125,725 | $3,209,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54,169 | $3,204,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,314 | $3,200,312 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 308,495 | $3,196,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 131,568 | $3,195,866 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 71,491 | $3,195,396 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,351 | $3,193,667 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,353 | $3,187,869 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 42,953 | $3,183,972 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,011 | $3,178,054 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 81,482 | $3,176,890 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 649,659 | $3,176,834 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,186 | $3,176,519 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,409 | $3,175,747 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,241 | $3,171,286 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 72,905 | $3,167,748 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,528 | $3,165,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 100,605 | $3,163,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 99,599 | $3,160,285 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85,122 | $3,159,713 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 67,679 | $3,153,896 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124,482 | $3,145,662 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 46,819 | $3,144,832 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,247 | $3,144,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 271,786 | $3,133,697 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 198,976 | $3,131,882 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,676 | $3,129,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 113,459 | $3,124,661 | 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 |