13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,611 holding rows worth $6,957,281,867.
- Accession
- 0001649451-25-000006
- Filer
- CIK 1649451
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,615 entries on the cover page, a total value of $6,957,281,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,957,281,867 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,406 | $1,987,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,156 | $1,987,548 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,086 | $1,967,194 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,412 | $1,964,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,744 | $1,963,146 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 87,051 | $1,962,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,103 | $1,954,582 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 59,985 | $1,952,512 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,897 | $1,949,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 31,299 | $1,946,172 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 58,412 | $1,936,358 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 32,239 | $1,933,373 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 55,948 | $1,926,290 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 85,110 | $1,924,337 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 103,832 | $1,898,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,456 | $1,874,731 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,233 | $1,873,980 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,183 | $1,866,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,561 | $1,856,465 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,283 | $1,853,197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,705 | $1,847,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,778 | $1,826,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,462 | $1,822,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 80,814 | $1,818,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,335 | $1,817,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,339 | $1,816,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 65,508 | $1,804,745 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 59,832 | $1,800,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,629 | $1,790,943 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,855 | $1,784,512 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 139,828 | $1,778,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,115 | $1,778,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,460 | $1,772,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,563 | $1,768,090 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 61,265 | $1,767,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,243 | $1,765,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,445 | $1,755,108 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,297 | $1,748,675 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,314 | $1,746,340 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,973 | $1,742,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,027 | $1,738,740 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,920 | $1,729,705 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 43,150 | $1,714,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 34,166 | $1,712,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 34,831 | $1,711,769 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,253 | $1,708,382 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 55,866 | $1,702,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 32,355 | $1,700,255 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,940 | $1,699,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,795 | $1,697,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,995 | $1,696,268 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 33,784 | $1,692,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $1,690,493 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,812 | $1,688,249 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 81,953 | $1,679,217 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,154 | $1,676,878 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 49,887 | $1,674,532 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,765 | $1,662,575 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,844 | $1,657,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,774 | $1,645,695 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26,095 | $1,638,766 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,961 | $1,634,203 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,319 | $1,622,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 65,376 | $1,615,441 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,336 | $1,614,117 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,764 | $1,610,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,730 | $1,607,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,826 | $1,601,736 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,837 | $1,599,529 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,308 | $1,596,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,223 | $1,592,909 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,286 | $1,588,077 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 67,281 | $1,571,684 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 20,795 | $1,571,062 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,853 | $1,565,912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,074 | $1,564,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,561,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 56,668 | $1,556,670 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,724 | $1,555,931 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,346 | $1,542,223 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,816 | $1,541,841 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,405 | $1,535,639 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,827 | $1,520,805 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,837 | $1,517,357 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 75,243 | $1,515,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 79,252 | $1,515,298 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 29,403 | $1,512,490 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,042 | $1,511,861 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,261 | $1,507,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,584 | $1,505,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,891 | $1,496,910 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,479 | $1,488,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 44,803 | $1,487,460 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,693 | $1,478,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,705 | $1,474,421 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,118 | $1,458,682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,280 | $1,454,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,279 | $1,452,144 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,818 | $1,451,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,984 | $1,449,389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,036 | $1,449,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,087 | $1,439,655 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,068 | $1,439,157 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,918 | $1,431,979 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,333 | $1,428,042 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,791 | $1,423,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,333 | $1,420,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 61,766 | $1,411,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,790 | $1,388,337 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,867 | $1,380,964 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,950 | $1,380,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 68,512 | $1,377,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,582 | $1,372,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,953 | $1,371,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,159 | $1,353,986 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 50,371 | $1,348,104 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,207 | $1,345,624 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 122,044 | $1,341,264 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,401 | $1,335,855 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,679 | $1,333,831 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 52,844 | $1,326,384 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,765 | $1,325,680 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 38,505 | $1,325,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,041 | $1,323,428 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 78,826 | $1,322,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,311 | $1,322,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,753 | $1,320,710 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,668 | $1,317,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 172,915 | $1,314,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,768 | $1,311,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,133 | $1,305,286 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,336 | $1,302,908 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 63,064 | $1,301,641 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 69,276 | $1,295,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 61,560 | $1,291,529 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 76,089 | $1,291,230 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,389 | $1,289,897 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,165 | $1,287,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,047 | $1,282,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,881 | $1,281,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,566 | $1,281,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,358 | $1,279,422 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,320 | $1,275,714 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,354 | $1,270,269 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,618 | $1,269,331 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,738 | $1,269,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,216 | $1,269,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 57,464 | $1,265,932 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,062 | $1,263,254 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,256 | $1,261,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,601 | $1,259,057 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,350 | $1,257,201 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,476 | $1,256,957 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,368 | $1,254,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,866 | $1,254,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,431 | $1,251,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,524 | $1,245,461 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,376 | $1,245,127 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,742 | $1,242,166 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,402 | $1,241,981 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,233 | $1,238,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,738 | $1,235,708 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 28,607 | $1,235,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,969 | $1,225,405 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 74,073 | $1,224,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,768 | $1,218,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,134 | $1,215,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,211 | $1,211,763 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,896 | $1,210,805 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,893 | $1,200,598 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,153 | $1,199,397 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,563 | $1,197,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,862 | $1,193,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,419 | $1,191,725 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,354 | $1,189,436 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,299 | $1,180,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,941 | $1,176,697 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,915 | $1,174,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,560 | $1,172,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,632 | $1,171,636 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,630 | $1,169,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 75,227 | $1,169,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71,772 | $1,168,448 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,270 | $1,165,698 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,539 | $1,164,735 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,805 | $1,158,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,471 | $1,157,978 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,313 | $1,156,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 54,073 | $1,146,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,944 | $1,144,042 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,617 | $1,140,757 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,125 | $1,136,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,318 | $1,135,512 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,199 | $1,131,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,086 | $1,129,699 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,830 | $1,127,874 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 28,515 | $1,125,202 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,559 | $1,121,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,914 | $1,121,335 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,262 | $1,121,104 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,123 | $1,116,193 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,916 | $1,115,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,600 | $1,115,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,725 | $1,110,294 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,985 | $1,109,040 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,050 | $1,097,665 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,225 | $1,096,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,440 | $1,094,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,630 | $1,088,851 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,136 | $1,085,741 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,757 | $1,085,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,663 | $1,085,252 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 38,093 | $1,085,186 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,193 | $1,084,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,672 | $1,084,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,098 | $1,083,066 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,574 | $1,082,264 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,109 | $1,079,276 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,574 | $1,078,609 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,123 | $1,077,604 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,243 | $1,077,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,746 | $1,071,670 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,097 | $1,071,523 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,136 | $1,071,425 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,202 | $1,064,549 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,295 | $1,064,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,363 | $1,062,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,318 | $1,062,063 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,623 | $1,056,080 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 46,775 | $1,054,776 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,346 | $1,050,988 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,375 | $1,050,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,955 | $1,049,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,222 | $1,040,765 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,301 | $1,034,906 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,615 | $1,030,310 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,750 | $1,029,278 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,359 | $1,028,233 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 150,460 | $1,024,633 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,281 | $1,020,246 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,653 | $1,019,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,880 | $1,014,606 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,562 | $1,009,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,667 | $1,009,187 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,396 | $1,007,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52,664 | $1,000,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,741 | $988,887 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 841 | $987,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,416 | $987,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 32,046 | $987,017 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,069 | $986,124 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 28,935 | $980,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,804 | $974,197 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,515 | $973,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,460 | $972,726 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,001 | $970,565 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 36,531 | $969,533 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,894 | $968,082 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $965,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,471 | $960,549 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,296 | $960,394 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,442 | $959,906 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,217 | $959,248 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,676 | $955,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,561 | $954,381 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 108,596 | $943,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,936 | $939,391 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,346 | $939,271 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 28,524 | $939,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,735 | $930,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 47,521 | $929,511 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,537 | $924,143 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,491 | $921,923 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,622 | $920,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,389 | $915,226 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,757 | $914,760 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,692 | $913,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,044 | $908,596 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,454 | $905,794 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,500 | $901,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 21,238 | $900,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,005 | $895,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,083 | $895,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 26,605 | $894,992 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,287 | $893,142 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,372 | $892,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,641 | $889,547 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 18,685 | $889,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,652 | $885,819 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,824 | $882,634 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,954 | $880,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,946 | $873,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,209 | $869,653 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,777 | $869,584 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 474 | $866,453 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 441 | $862,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,455 | $862,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,812 | $861,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,420 | $861,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,069 | $859,752 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 36,195 | $858,907 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,638 | $852,092 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 43,307 | $849,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,611 | $845,775 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,000 | $842,850 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,914 | $841,998 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,275 | $840,740 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,983 | $840,483 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,424 | $840,011 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,087 | $837,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,081 | $832,364 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,539 | $830,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,595 | $827,881 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,815 | $827,533 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,247 | $827,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,333 | $827,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 35,359 | $824,572 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,420 | $820,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,008 | $819,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 41,006 | $815,777 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,006 | $814,882 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,115 | $814,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,542 | $813,745 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,546 | $813,685 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,001 | $812,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,409 | $812,655 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,301 | $812,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,303 | $802,238 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $800,280 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 53,782 | $798,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,159 | $798,164 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,621 | $797,016 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,198 | $794,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,000 | $793,331 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,015 | $791,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,700 | $790,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,555 | $787,190 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,493 | $782,453 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,313 | $775,615 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,830 | $772,242 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,390 | $768,856 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,461 | $766,870 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 22,786 | $766,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,354 | $762,543 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,703 | $762,351 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,067 | $761,659 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,925 | $761,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,505 | $760,830 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,200 | $760,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,677 | $760,177 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 28,873 | $759,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 18,497 | $759,638 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,151 | $758,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,913 | $757,195 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,788 | $753,333 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 38,840 | $752,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,944 | $752,123 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,609 | $747,722 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,893 | $743,360 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,898 | $742,004 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 96,589 | $739,872 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,418 | $738,604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 18,994 | $737,347 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,912 | $737,161 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,967 | $735,812 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,527 | $729,401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,657 | $727,141 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,500 | $726,865 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 20,744 | $726,662 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,339 | $725,372 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,284 | $724,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,529 | $723,281 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,225 | $723,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,046 | $723,014 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,132 | $722,553 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,551 | $718,523 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,399 | $714,619 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,416 | $714,109 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,918 | $713,576 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,671 | $713,202 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,796 | $712,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,566 | $710,354 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,929 | $707,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,447 | $706,932 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,135 | $706,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,016 | $706,519 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,954 | $704,557 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,637 | $703,669 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,152 | $701,320 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,051 | $701,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 32,483 | $699,034 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,661 | $694,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,514 | $693,428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,129 | $692,161 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,013 | $691,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 20,121 | $690,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,365 | $688,967 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,938 | $687,222 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 180,614 | $686,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,482 | $684,277 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,099 | $683,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,544 | $681,861 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,295 | $681,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,712 | $677,413 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,858 | $677,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,431 | $676,954 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,572 | $676,564 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,878 | $675,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 923 | $675,064 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,657 | $674,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,823 | $673,737 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,631 | $670,689 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40,836 | $666,444 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 331 | $661,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,255 | $657,357 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $656,200 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,884 | $655,761 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,637 | $653,498 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204,412 | $650,030 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,308 | $649,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,394 | $649,108 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,115 | $648,338 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,274 | $646,469 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,668 | $642,366 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,223 | $641,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,134 | $641,668 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,531 | $641,561 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,768 | $640,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,108 | $635,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,636 | $634,803 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,003 | $634,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,036 | $634,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,423 | $633,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,013 | $632,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,147 | $629,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,802 | $627,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,139 | $626,876 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,351 | $626,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,888 | $623,611 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,473 | $622,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,934 | $619,899 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,219 | $619,046 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,536 | $614,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,252 | $612,454 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,538 | $609,715 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 11,971 | $606,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,558 | $605,052 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,807 | $597,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,083 | $594,162 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,235 | $593,324 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 11,638 | $591,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,105 | $591,210 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,113 | $590,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,308 | $588,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,255 | $582,328 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,124 | $581,290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,812 | $580,242 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,797 | $579,977 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,973 | $577,726 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,717 | $577,460 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,201 | $576,969 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,771 | $576,106 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,424 | $575,609 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,257 | $572,907 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,209 | $572,521 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,178 | $572,293 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,019 | $570,855 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,056 | $570,296 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,147 | $569,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,628 | $569,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 16,170 | $568,471 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,321 | $567,995 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,612 | $565,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,425 | $565,629 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,752 | $564,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,999 | $564,187 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,381 | $563,343 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,976 | $561,710 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 20,459 | $560,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,959 | $559,938 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,949 | $557,703 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,223 | $556,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,316 | $555,840 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,164 | $555,829 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,212 | $554,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $554,013 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,367 | $552,457 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 973 | $551,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,133 | $551,479 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,813 | $550,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,968 | $550,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,742 | $547,344 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,190 | $546,875 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,756 | $545,334 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,296 | $543,687 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $542,994 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 25,042 | $542,911 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $541,021 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,451 | $540,496 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 122,440 | $537,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |