13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,506 holding rows worth $5,996,599,613.
- Accession
- 0001649451-25-000004
- Filer
- CIK 1649451
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,506 entries on the cover page, a total value of $5,996,599,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,996,599,613 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 38,134 | $1,696,582 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,110 | $1,693,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,315 | $1,692,337 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,870 | $1,692,148 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,477 | $1,683,167 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,824 | $1,680,705 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,461 | $1,678,832 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,385 | $1,676,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,618 | $1,674,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,994 | $1,672,415 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,713 | $1,665,270 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,747 | $1,663,813 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 70,979 | $1,658,779 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,840 | $1,657,331 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,624 | $1,654,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,949 | $1,646,590 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,166 | $1,643,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 42,845 | $1,636,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,454 | $1,631,487 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,845 | $1,629,324 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,273 | $1,626,290 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,026 | $1,625,816 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,288 | $1,619,940 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 54,780 | $1,599,286 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,564 | $1,597,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 49,670 | $1,588,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,549 | $1,579,882 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,221 | $1,577,333 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,575 | $1,574,653 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,341 | $1,564,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 35,535 | $1,559,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,135 | $1,545,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 40,117 | $1,538,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,166 | $1,536,640 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,074 | $1,536,450 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 76,260 | $1,524,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,283 | $1,520,506 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,034 | $1,516,786 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,524 | $1,498,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,516 | $1,496,679 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,456 | $1,488,476 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,549 | $1,488,160 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,597 | $1,485,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,724 | $1,484,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 78,306 | $1,483,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,214 | $1,475,875 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,066 | $1,470,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,199 | $1,463,056 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,723 | $1,454,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 48,654 | $1,452,808 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,120 | $1,444,934 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 50,391 | $1,438,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,867 | $1,433,929 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,082 | $1,429,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,471 | $1,416,898 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,985 | $1,409,546 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,967 | $1,409,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,010 | $1,405,837 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,767 | $1,399,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 24,984 | $1,399,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,953 | $1,384,101 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,749 | $1,378,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 57,874 | $1,372,771 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,405 | $1,370,941 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,273 | $1,365,892 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,232 | $1,365,664 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,302 | $1,363,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 33,660 | $1,362,893 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,583 | $1,358,819 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,341 | $1,355,323 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,781 | $1,352,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,088 | $1,349,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,573 | $1,349,047 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,465 | $1,348,311 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 53,779 | $1,347,164 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,050 | $1,340,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,130 | $1,335,270 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,681 | $1,333,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,576 | $1,325,877 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,606 | $1,321,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,792 | $1,319,697 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,081 | $1,317,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,573 | $1,317,689 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,858 | $1,316,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $1,305,642 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,058 | $1,305,245 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,231 | $1,301,746 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,956 | $1,300,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,099 | $1,294,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,327 | $1,289,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,696 | $1,287,404 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,337 | $1,286,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,908 | $1,285,732 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,693 | $1,276,665 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,053 | $1,265,561 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,161 | $1,260,253 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,915 | $1,258,567 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,283 | $1,257,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,537 | $1,250,763 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,190 | $1,247,028 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,521 | $1,244,437 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,153 | $1,239,008 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,213 | $1,236,999 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 122,372 | $1,235,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,854 | $1,235,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,686 | $1,233,519 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,877 | $1,231,011 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,583 | $1,225,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,300 | $1,223,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 58,828 | $1,220,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,052 | $1,220,265 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,531 | $1,216,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,851 | $1,200,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,912 | $1,199,021 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,208 | $1,188,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,526 | $1,188,297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,852 | $1,182,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,259 | $1,181,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,216 | $1,181,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 70,015 | $1,173,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,934 | $1,173,437 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,513 | $1,167,889 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,342 | $1,167,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,019 | $1,164,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,659 | $1,162,585 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 26,418 | $1,159,967 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,500 | $1,159,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,815 | $1,158,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,303 | $1,158,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41,528 | $1,155,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,166 | $1,153,606 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,274 | $1,151,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,522 | $1,151,550 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,280 | $1,148,436 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,386 | $1,146,104 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,630 | $1,142,123 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,719 | $1,140,134 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,987 | $1,134,792 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,730 | $1,132,141 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,904 | $1,129,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,380 | $1,120,838 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,813 | $1,118,821 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,172 | $1,116,268 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,598 | $1,103,651 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,943 | $1,099,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,197 | $1,098,589 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,000 | $1,096,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,823 | $1,093,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,794 | $1,092,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,421 | $1,089,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,720 | $1,077,924 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,719 | $1,074,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,334 | $1,069,042 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,083 | $1,065,927 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,788 | $1,061,334 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,741 | $1,056,849 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,919 | $1,056,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,221 | $1,056,047 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,531 | $1,054,757 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,385 | $1,051,178 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,585 | $1,050,926 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,864 | $1,046,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,832 | $1,045,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 76,986 | $1,044,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,738 | $1,039,136 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 30,107 | $1,038,993 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,178 | $1,036,383 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,707 | $1,033,388 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,365 | $1,030,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,048 | $1,030,136 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,181 | $1,029,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,044 | $1,029,108 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,206 | $1,023,672 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 39,370 | $1,023,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,975 | $1,019,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,048 | $1,018,898 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,502 | $1,017,663 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,561 | $1,016,089 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 154,617 | $1,012,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,045 | $1,010,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,968 | $1,009,924 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,881 | $1,009,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,159 | $1,004,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,501 | $999,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,576 | $996,291 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,929 | $993,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,988 | $991,419 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 48,614 | $990,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,645 | $979,746 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,209 | $976,778 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,053 | $966,825 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,060 | $966,343 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,859 | $966,342 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,067 | $965,104 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,453 | $964,487 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,319 | $963,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,011 | $957,976 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $953,850 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,061 | $937,013 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,957 | $934,599 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,260 | $932,173 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,453 | $931,075 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,043 | $929,696 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,780 | $928,382 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 56,577 | $922,771 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,392 | $920,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,124 | $916,453 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 27,411 | $915,527 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,456 | $914,907 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,988 | $912,619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,390 | $912,066 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,706 | $907,282 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,477 | $906,437 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,191 | $906,359 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,548 | $905,392 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,470 | $904,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,260 | $902,459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,612 | $901,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,962 | $901,441 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,525 | $900,778 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,086 | $893,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,408 | $891,479 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,576 | $890,137 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 61,352 | $886,536 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,626 | $874,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,078 | $872,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,782 | $871,990 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,176 | $869,732 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,736 | $868,245 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 46,833 | $867,815 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,939 | $867,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 41,390 | $864,637 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 730 | $862,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,675 | $860,974 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,180 | $857,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,138 | $855,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,872 | $854,877 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,398 | $847,828 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,974 | $847,769 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,014 | $845,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,086 | $843,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,925 | $842,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,922 | $840,041 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,166 | $839,910 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,808 | $837,963 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,111 | $837,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,364 | $836,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,534 | $835,699 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,730 | $829,496 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,878 | $829,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,167 | $828,686 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,172 | $827,683 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,000 | $827,496 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,954 | $825,543 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,528 | $822,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,173 | $821,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,892 | $814,454 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 198,072 | $812,095 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,708 | $810,897 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,415 | $810,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,275 | $810,205 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,457 | $804,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,801 | $804,552 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,304 | $801,428 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,449 | $797,590 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 429 | $795,417 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,287 | $793,751 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,783 | $793,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,136 | $793,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,270 | $792,995 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,647 | $792,221 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 15,606 | $791,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,775 | $789,568 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,614 | $788,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,630 | $780,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,592 | $774,842 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 206,108 | $772,905 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,093 | $770,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,045 | $770,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,818 | $768,887 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,070 | $766,893 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,154 | $765,163 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38,803 | $760,768 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,640 | $758,492 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 27,731 | $757,056 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,531 | $753,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,822 | $753,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,220 | $751,408 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $748,660 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,991 | $748,354 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 45,075 | $747,794 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15,781 | $743,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,730 | $741,976 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,098 | $739,857 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,566 | $733,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,076 | $733,584 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 38,197 | $727,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,944 | $726,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,724 | $726,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,700 | $725,278 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,895 | $724,498 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,414 | $724,142 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,421 | $722,294 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,710 | $721,283 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,194 | $718,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 19,506 | $717,753 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,655 | $716,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,683 | $715,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 22,407 | $714,335 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,794 | $711,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,148 | $709,427 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $701,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,913 | $701,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,765 | $701,127 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,164 | $701,046 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,648 | $700,661 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 21,132 | $700,236 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,157 | $696,298 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,756 | $694,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 25,399 | $693,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,007 | $691,523 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,593 | $688,936 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,232 | $688,559 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,890 | $687,785 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,151 | $685,050 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,246 | $683,469 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,616 | $680,717 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,541 | $679,188 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,077 | $676,691 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,577 | $676,114 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,506 | $674,998 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,445 | $673,935 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,902 | $672,669 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,229 | $672,659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,371 | $671,867 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,199 | $670,013 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,292 | $669,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 358 | $669,320 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,941 | $668,311 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,828 | $663,882 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,089 | $663,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 30,199 | $663,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,909 | $662,420 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,108 | $662,055 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,318 | $658,392 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,156 | $653,271 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,097 | $653,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,365 | $648,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,832 | $639,381 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,242 | $637,916 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,215 | $636,478 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,328 | $634,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,865 | $634,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,952 | $633,456 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,734 | $633,276 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,473 | $632,124 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,234 | $630,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,760 | $628,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,372 | $627,817 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,063 | $622,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,303 | $620,818 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,149 | $619,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,115 | $619,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,992 | $617,660 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,624 | $616,185 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,969 | $612,784 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 24,312 | $611,398 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,699 | $609,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,858 | $607,544 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,200 | $604,872 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,859 | $602,313 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,029 | $601,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,484 | $601,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,089 | $597,329 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,663 | $595,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,631 | $590,526 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,087 | $589,838 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,681 | $589,478 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,316 | $589,334 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,591 | $589,138 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 72,653 | $588,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,084 | $588,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,000 | $586,838 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 27,859 | $584,203 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,334 | $583,854 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,277 | $582,100 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,741 | $581,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,202 | $580,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,500 | $574,625 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,751 | $574,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,634 | $573,653 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,190 | $573,350 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 25,923 | $572,121 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,189 | $571,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,400 | $569,687 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,413 | $568,828 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,398 | $567,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 26,415 | $567,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,928 | $567,705 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,596 | $566,144 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,335 | $565,765 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 14,950 | $565,708 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,330 | $564,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,022 | $561,510 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,817 | $561,486 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,345 | $560,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,512 | $559,902 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,669 | $559,628 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,724 | $558,395 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,333 | $556,281 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,473 | $554,955 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,196 | $553,228 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,973 | $551,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,354 | $550,815 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,171 | $549,159 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,350 | $548,796 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,462 | $548,209 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,608 | $545,821 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,103 | $544,949 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 124,673 | $544,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,426 | $544,770 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,529 | $542,257 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,517 | $540,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,828 | $536,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 16,170 | $535,389 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,773 | $534,866 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $534,720 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,703 | $534,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,103 | $533,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,425 | $532,702 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,347 | $530,038 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,513 | $530,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,771 | $529,590 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 897 | $520,242 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,446 | $520,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,383 | $518,390 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,634 | $517,356 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,941 | $516,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,598 | $516,401 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,151 | $513,442 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,932 | $511,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,392 | $511,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,171 | $510,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,220 | $510,156 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,300 | $509,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,433 | $509,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,567 | $508,317 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,918 | $507,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,380 | $506,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,688 | $506,424 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,188 | $506,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,785 | $506,104 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,434 | $506,069 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,121 | $505,608 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,391 | $503,843 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,834 | $503,763 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,955 | $502,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,856 | $499,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 22,343 | $499,140 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,057 | $495,333 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,912 | $494,609 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,014 | $494,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,238 | $494,073 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,118 | $493,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,161 | $492,535 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,301 | $492,014 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 11,408 | $491,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,239 | $490,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,260 | $489,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,000 | $489,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,255 | $488,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,710 | $482,296 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,470 | $482,119 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,892 | $481,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,239 | $481,047 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,010 | $479,306 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,303 | $474,278 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,743 | $472,510 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,874 | $472,291 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,175 | $472,106 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,341 | $471,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,531 | $470,620 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,516 | $470,524 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,733 | $470,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,126 | $470,414 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,070 | $470,240 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,263 | $469,007 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,098 | $467,519 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,584 | $466,850 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,965 | $465,742 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,910 | $465,312 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $464,850 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,977 | $464,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,361 | $462,853 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 23,894 | $461,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,283 | $460,527 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,451 | $460,359 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,975 | $459,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,776 | $458,883 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,423 | $458,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |