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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,380 | $535,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,353 | $534,508 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,020 | $533,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,586 | $533,395 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,198 | $532,567 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,422 | $532,337 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,816 | $531,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,129 | $530,205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,546 | $530,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,991 | $529,107 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,874 | $528,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,418 | $528,883 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,909 | $528,124 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,572 | $527,173 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,532 | $527,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 20,511 | $525,748 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,251 | $525,339 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,548 | $523,756 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,991 | $522,212 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 37,273 | $521,449 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,408 | $520,188 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,390 | $517,448 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,727 | $514,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,338 | $511,987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,105 | $510,347 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,372 | $509,700 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,917 | $507,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,361 | $507,027 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,724 | $506,348 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,365 | $505,865 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,175 | $505,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,066 | $504,996 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,831 | $503,367 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,522 | $502,502 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,169 | $501,828 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,060 | $500,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,012 | $500,078 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 9,826 | $499,799 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,710 | $499,425 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,086 | $496,222 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,197 | $495,994 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,029 | $495,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,684 | $495,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,616 | $494,842 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,917 | $493,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,016 | $492,872 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,050 | $492,851 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,485 | $491,735 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,433 | $491,138 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,763 | $490,446 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,427 | $484,944 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,821 | $484,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,519 | $483,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,582 | $481,086 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,004 | $480,584 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,543 | $479,228 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,491 | $477,413 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,700 | $474,606 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,501 | $474,290 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,489 | $473,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,630 | $472,427 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,972 | $470,540 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,117 | $470,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,860 | $470,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,828 | $470,073 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,000 | $469,880 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,933 | $469,572 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,630 | $469,389 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,939 | $468,925 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,621 | $468,749 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,748 | $468,485 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,347 | $466,381 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,831 | $466,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,492 | $465,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,052 | $465,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,808 | $465,229 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,040 | $464,034 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,365 | $463,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,226 | $461,150 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,833 | $459,753 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,993 | $459,036 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,511 | $459,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,044 | $455,587 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,021 | $453,150 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,213 | $453,024 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,000 | $452,195 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,533 | $448,916 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,319 | $448,051 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 15,575 | $447,897 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,588 | $447,595 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,373 | $446,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,030 | $445,983 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000 | $445,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,494 | $444,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,333 | $442,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,128 | $441,998 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,921 | $439,898 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,249 | $439,249 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,615 | $437,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,410 | $436,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,872 | $435,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,405 | $431,595 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 18,124 | $429,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,906 | $429,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,982 | $427,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,289 | $426,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,447 | $426,010 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 16,013 | $425,706 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,744 | $425,348 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,512 | $423,983 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,132 | $423,164 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,981 | $420,784 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,941 | $420,512 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,209 | $419,308 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 81,861 | $419,128 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $417,270 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,545 | $417,088 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,406 | $416,874 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,007 | $416,063 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,728 | $415,775 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,734 | $414,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,237 | $412,097 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,659 | $409,992 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,826 | $409,444 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,514 | $409,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 12,552 | $408,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,495 | $407,832 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 711 | $407,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,603 | $406,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,068 | $405,643 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,920 | $405,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,897 | $404,041 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,970 | $402,834 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,160 | $400,475 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,046 | $398,774 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,381 | $397,949 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,533 | $397,870 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,204 | $396,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,402 | $396,631 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,217 | $395,006 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,899 | $394,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,934 | $394,124 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,854 | $393,960 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 13,482 | $393,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,895 | $393,249 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,598 | $392,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,811 | $392,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,843 | $391,314 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,825 | $390,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,193 | $388,588 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,441 | $388,119 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,049 | $387,744 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,158 | $386,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,070 | $386,609 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,078 | $385,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,731 | $382,984 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,245 | $382,667 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,386 | $381,617 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,111 | $379,874 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,417 | $379,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,063 | $379,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,629 | $378,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,633 | $376,750 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,878 | $376,694 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,415 | $376,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 728 | $372,962 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,980 | $372,813 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,255 | $372,627 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,614 | $372,398 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,102 | $372,381 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,768 | $369,902 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,395 | $369,444 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,969 | $368,108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,769 | $367,947 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,697 | $364,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 14,806 | $363,635 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,545 | $362,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,527 | $361,892 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,287 | $360,450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,607 | $359,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,069 | $358,889 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,469 | $358,671 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 13,680 | $358,553 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,845 | $357,912 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,419 | $356,878 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,511 | $356,863 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,915 | $356,461 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,096 | $356,290 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 6,882 | $356,237 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,025 | $356,163 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,469 | $355,151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,553 | $355,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,026 | $354,177 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,820 | $353,735 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,523 | $353,523 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,563 | $352,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,681 | $351,917 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,108 | $351,857 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,627 | $350,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,822 | $349,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,138 | $348,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,525 | $348,483 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,826 | $348,089 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,713 | $346,214 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,593 | $346,179 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,756 | $345,552 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,174 | $344,998 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,509 | $344,188 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,163 | $343,916 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,709 | $342,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,879 | $341,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,970 | $341,739 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,177 | $341,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $340,800 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,588 | $340,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,177 | $339,918 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,476 | $339,037 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,248 | $338,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,658 | $337,952 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,526 | $337,296 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,063 | $337,032 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,185 | $335,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,689 | $335,030 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,685 | $333,840 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,315 | $333,384 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,378 | $332,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,034 | $332,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,376 | $332,249 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,430 | $331,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,805 | $331,209 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,064 | $331,107 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,316 | $329,184 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,659 | $328,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,223 | $327,759 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,489 | $327,428 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,180 | $326,128 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,140 | $325,409 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 37,332 | $322,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,745 | $322,748 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,781 | $322,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,296 | $321,354 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,384 | $320,808 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,242 | $320,692 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,630 | $319,350 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,700 | $319,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,377 | $318,733 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,528 | $318,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 10,716 | $318,142 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 6,541 | $318,127 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,230 | $318,102 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,834 | $317,954 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,511 | $317,663 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,392 | $316,276 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,287 | $315,431 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,650 | $314,469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,549 | $314,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,700 | $313,938 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,096 | $313,279 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,045 | $312,957 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 298,900 | $312,351 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,735 | $312,339 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,301 | $312,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,196 | $311,552 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,152 | $311,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,470 | $311,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,628 | $310,678 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,477 | $309,601 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,048 | $308,549 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,453 | $308,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,781 | $308,454 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,403 | $307,608 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,761 | $307,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,682 | $306,742 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,855 | $306,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,166 | $304,116 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,874 | $303,749 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,073 | $302,071 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,686 | $301,103 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,900 | $301,059 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,996 | $300,828 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,294 | $300,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 518 | $298,751 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,282 | $298,374 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,929 | $297,568 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,276 | $297,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,743 | $297,196 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,029 | $297,046 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,889 | $296,677 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11,281 | $296,363 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 15,236 | $295,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,353 | $294,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,305 | $293,396 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,825 | $293,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,020 | $293,097 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,437 | $292,430 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,284 | $292,212 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,065 | $292,108 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,558 | $291,945 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,523 | $291,211 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,855 | $290,035 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,608 | $288,697 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,270 | $288,676 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,796 | $288,420 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,650 | $287,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,728 | $287,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,044 | $287,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,650 | $286,766 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,274 | $286,377 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,251 | $286,148 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,079 | $286,038 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,046 | $285,423 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,560 | $284,791 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $284,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,561 | $282,850 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,192 | $282,706 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,792 | $281,995 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,686 | $281,959 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,737 | $281,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,545 | $281,814 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,019 | $281,365 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,722 | $280,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,205 | $280,635 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,280 | $280,340 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,890 | $279,847 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,018 | $279,747 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,078 | $279,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,144 | $275,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,572 | $275,839 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $275,820 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,784 | $275,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,664 | $275,459 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,596 | $274,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,842 | $274,845 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 461 | $273,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,555 | $271,377 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,154 | $271,154 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 663 | $271,041 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,250 | $270,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 8,017 | $270,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,085 | $269,716 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 13,959 | $269,409 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,534 | $269,339 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,818 | $268,865 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,748 | $268,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,889 | $268,030 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,330 | $267,939 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,488 | $267,493 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,597 | $267,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,349 | $266,513 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,090 | $266,464 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,289 | $265,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,098 | $265,759 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,018 | $265,011 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 930 | $265,004 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,774 | $264,814 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,316 | $264,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,681 | $263,631 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,325 | $262,968 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,661 | $262,577 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,695 | $262,170 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,597 | $262,019 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,005 | $261,959 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,360 | $261,535 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,195 | $260,997 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,846 | $260,919 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,194 | $260,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,087 | $260,376 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,193 | $259,910 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,423 | $259,812 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,859 | $259,248 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,931 | $258,982 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,182 | $258,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,076 | $257,962 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,947 | $257,642 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,503 | $257,058 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 36,600 | $256,566 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11,567 | $256,440 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,542 | $256,298 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,438 | $256,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,731 | $255,925 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,425 | $255,711 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,870 | $255,265 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,292 | $253,893 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,286 | $252,854 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,212 | $252,721 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,057 | $252,328 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,500 | $251,525 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 471,041 | $251,065 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,934 | $250,853 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,358 | $249,869 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,948 | $249,277 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,872 | $249,031 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,117 | $248,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,140 | $248,836 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,239 | $248,238 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,274 | $248,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,301 | $248,210 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,619 | $247,689 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,508 | $247,304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,161 | $246,685 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 604 | $246,680 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,461 | $246,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,442 | $246,162 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,819 | $245,557 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,734 | $245,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,345 | $245,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,639 | $245,353 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,842 | $244,668 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,577 | $244,309 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,367 | $244,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,930 | $244,210 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,819 | $243,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,459 | $242,614 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,033 | $241,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 883 | $240,838 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,129 | $240,126 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,530 | $239,768 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,992 | $238,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,544 | $238,256 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,746 | $238,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 7,952 | $237,598 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,577 | $237,077 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,543 | $236,418 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,025 | $236,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,269 | $236,271 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,075 | $235,730 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,358 | $235,206 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 627 | $235,106 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,374 | $234,171 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,350 | $234,154 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,697 | $233,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,689 | $232,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,985 | $232,651 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,855 | $232,092 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,602 | $232,020 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,469 | $230,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,860 | $229,438 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,124 | $228,949 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,031 | $228,936 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,082 | $228,687 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,539 | $228,459 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,357 | $228,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,561 | $228,324 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,006 | $228,202 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,793 | $227,859 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,058 | $227,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,052 | $227,398 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 127,000 | $227,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,253 | $226,755 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,304 | $226,533 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,420 | $226,404 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 681 | $225,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,795 | $225,947 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,839 | $225,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,665 | $224,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,724 | $224,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,234 | $222,708 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,765 | $222,478 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 6,634 | $222,173 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,474 | $220,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,585 | $219,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,400 | $219,866 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,778 | $219,853 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,764 | $219,821 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,110 | $219,673 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,543 | $218,593 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,306 | $218,391 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,100 | $217,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,112 | $216,949 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 44,179 | $216,919 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 73,631 | $216,475 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,873 | $214,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,581 | $213,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,945 | $213,525 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,834 | $213,059 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,954 | $212,658 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,648 | $212,608 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,213 | $212,578 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,569 | $211,088 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,899 | $210,922 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,661 | $210,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,415 | $210,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,199 | $210,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,156 | $209,757 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,198 | $208,942 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,038 | $208,575 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,234 | $208,472 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,331 | $208,271 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,398 | $207,787 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,668 | $206,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,978 | $206,659 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,535 | $206,454 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,500 | $206,340 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,680 | $205,890 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,821 | $205,618 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,031 | $204,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,099 | $203,590 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,115 | $202,998 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,630 | $202,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,184 | $202,462 | 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 |