13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 1,667 holding rows worth $7,671,176,025.
- Accession
- 0001649451-25-000009
- Filer
- CIK 1649451
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,667 entries on the cover page, a total value of $7,671,176,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,671,176,025 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,296 | $2,155,258 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 103,391 | $2,148,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,928 | $2,138,474 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 42,200 | $2,137,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,549 | $2,130,814 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 56,771 | $2,115,838 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,289 | $2,089,724 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,121 | $2,080,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,965 | $2,079,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 65,493 | $2,071,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 71,895 | $2,063,746 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 59,771 | $2,053,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 60,084 | $2,052,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,617 | $2,043,339 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,893 | $2,039,114 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,627 | $2,035,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,809 | $2,032,416 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,542 | $2,031,655 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,455 | $2,029,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 100,902 | $2,028,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,370 | $2,027,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,612 | $2,007,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,880 | $1,987,521 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 66,983 | $1,984,044 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,838 | $1,979,979 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,213 | $1,978,270 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,869 | $1,975,313 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,764 | $1,964,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,251 | $1,959,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,654 | $1,956,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,564 | $1,927,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 33,792 | $1,923,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 101,544 | $1,920,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,741 | $1,918,492 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,079 | $1,909,011 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,972 | $1,905,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 35,162 | $1,899,776 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,399 | $1,895,913 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,254 | $1,892,021 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,575 | $1,887,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,871 | $1,881,666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,530 | $1,881,342 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 34,841 | $1,881,045 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,208 | $1,874,989 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,955 | $1,870,369 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,414 | $1,866,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,890 | $1,853,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,755 | $1,849,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,419 | $1,846,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,408 | $1,844,838 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,861 | $1,841,185 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,554 | $1,832,737 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,257 | $1,826,052 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,867 | $1,816,907 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 50,842 | $1,811,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 34,166 | $1,807,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,882 | $1,800,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,330 | $1,799,662 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,481 | $1,799,547 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,921 | $1,796,682 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,603 | $1,795,061 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,313 | $1,792,896 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,106 | $1,785,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,731 | $1,775,066 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,001 | $1,764,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,286 | $1,757,728 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,668 | $1,749,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,184 | $1,742,284 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,325 | $1,734,898 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,213 | $1,734,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 34,392 | $1,731,627 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,081 | $1,731,463 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,294 | $1,730,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 30,143 | $1,729,014 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,698 | $1,722,729 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,599 | $1,721,493 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,217 | $1,716,117 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,549 | $1,700,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,491 | $1,689,676 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,832 | $1,688,347 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,236 | $1,684,366 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 135,772 | $1,679,497 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,809 | $1,678,983 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 81,303 | $1,672,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,232 | $1,671,909 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,777 | $1,670,766 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,698 | $1,669,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,082 | $1,668,113 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 64,995 | $1,667,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,516 | $1,656,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,021 | $1,653,914 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,171 | $1,649,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,088 | $1,647,713 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,246 | $1,645,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 67,543 | $1,643,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,249 | $1,638,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 68,787 | $1,630,928 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,911 | $1,618,128 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 34,141 | $1,617,921 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,277 | $1,612,607 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,750 | $1,611,295 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,601 | $1,608,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,561 | $1,606,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $1,604,588 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,192 | $1,596,933 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,250 | $1,596,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,866 | $1,589,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,105 | $1,583,881 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,734 | $1,582,847 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 37,712 | $1,580,154 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 83,277 | $1,575,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,028 | $1,569,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 29,882 | $1,567,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,265 | $1,560,390 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,541 | $1,558,836 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 65,803 | $1,552,299 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,667 | $1,549,982 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,404 | $1,532,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,346 | $1,530,009 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,224 | $1,527,553 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 44,411 | $1,522,868 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,464 | $1,516,332 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,114 | $1,504,766 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,269 | $1,504,712 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,723 | $1,499,901 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,758 | $1,499,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,914 | $1,497,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 77,600 | $1,490,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,549 | $1,478,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,633 | $1,468,803 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,388 | $1,459,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,492 | $1,452,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,718 | $1,451,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,737 | $1,443,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,537 | $1,440,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 20,289 | $1,432,403 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 56,168 | $1,426,114 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,984 | $1,425,559 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,716 | $1,422,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,952 | $1,419,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,725 | $1,412,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,906 | $1,410,241 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 52,571 | $1,408,367 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,548 | $1,407,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,220 | $1,406,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,529 | $1,404,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,233 | $1,404,548 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,064 | $1,402,364 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 28,760 | $1,392,910 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 72,163 | $1,392,028 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,798 | $1,388,008 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,506 | $1,384,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,521 | $1,377,641 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,288 | $1,375,582 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,265 | $1,366,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,259 | $1,358,637 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,473 | $1,354,193 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,032 | $1,345,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,463 | $1,345,247 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,321 | $1,341,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,415 | $1,336,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,216 | $1,335,391 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,603 | $1,335,170 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 63,877 | $1,333,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 64,340 | $1,332,485 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,437 | $1,321,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,829 | $1,321,270 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,729 | $1,318,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,788 | $1,315,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 41,185 | $1,312,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 61,617 | $1,308,129 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,619 | $1,300,251 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 77,327 | $1,289,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,722 | $1,284,337 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,348 | $1,282,015 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 58,493 | $1,279,242 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,307 | $1,272,765 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,795 | $1,272,078 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $1,271,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,071 | $1,270,966 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,113 | $1,268,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $1,261,720 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,142 | $1,261,005 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,145 | $1,257,919 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 112,099 | $1,257,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,071 | $1,254,561 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 66,694 | $1,254,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,776 | $1,243,409 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,866 | $1,242,625 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,345 | $1,237,842 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,905 | $1,233,117 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,397 | $1,232,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,691 | $1,230,937 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 51,194 | $1,227,625 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 72,483 | $1,224,962 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,111 | $1,221,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 56,510 | $1,213,270 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,287 | $1,213,253 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,696 | $1,208,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 53,177 | $1,208,183 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,154 | $1,204,539 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,764 | $1,203,800 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,507 | $1,201,144 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,207 | $1,200,418 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,909 | $1,197,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,547 | $1,195,654 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,517 | $1,195,226 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,881 | $1,194,054 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,151 | $1,183,281 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,424 | $1,182,697 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,927 | $1,178,439 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 49,290 | $1,176,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,641 | $1,167,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,413 | $1,158,096 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,996 | $1,146,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,813 | $1,146,315 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,800 | $1,144,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,524 | $1,142,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 44,161 | $1,141,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,280 | $1,136,698 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,572 | $1,133,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,300 | $1,132,744 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,929 | $1,131,733 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,061 | $1,128,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,198 | $1,125,624 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 38,093 | $1,118,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,111 | $1,116,445 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,341 | $1,115,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,424 | $1,110,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,847 | $1,110,663 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,174 | $1,102,217 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,999 | $1,102,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,721 | $1,099,530 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,263 | $1,098,421 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,976 | $1,097,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,329 | $1,096,521 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 27,884 | $1,094,451 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,309 | $1,092,501 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,264 | $1,091,109 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,084 | $1,089,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,094 | $1,088,896 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,772 | $1,086,995 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,054 | $1,084,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,898 | $1,079,152 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 169,880 | $1,077,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,463 | $1,069,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,408 | $1,068,970 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,803 | $1,063,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,483 | $1,063,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,954 | $1,063,156 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,979 | $1,061,650 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,772 | $1,060,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,151 | $1,059,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,595 | $1,059,515 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,984 | $1,055,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,800 | $1,053,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 27,667 | $1,052,699 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,307 | $1,049,267 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,390 | $1,045,611 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,373 | $1,040,857 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,516 | $1,038,324 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,104 | $1,034,524 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,665 | $1,033,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,158 | $1,032,367 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,189 | $1,031,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 53,221 | $1,029,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,942 | $1,028,529 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,239 | $1,020,090 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,299 | $1,017,724 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,312 | $1,016,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 49,287 | $1,015,319 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 827 | $1,015,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,170 | $1,010,815 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,040 | $1,008,700 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,811 | $1,006,339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,038 | $1,005,920 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,583 | $1,002,189 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,642 | $1,001,274 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,006 | $1,001,023 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,764 | $1,000,643 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,453 | $1,000,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 27,485 | $996,056 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,352 | $995,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,549 | $995,222 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,095 | $992,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,284 | $991,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,251 | $990,567 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,387 | $988,369 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 28,474 | $986,639 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,242 | $982,568 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,488 | $980,593 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $979,500 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,980 | $978,250 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,725 | $978,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,701 | $976,135 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,462 | $971,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,471 | $971,067 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,077 | $970,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,217 | $969,873 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,566 | $962,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,900 | $955,413 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,731 | $953,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,724 | $952,887 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,615 | $951,857 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,498 | $951,201 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,122 | $950,148 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,289 | $946,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,597 | $946,152 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,712 | $945,276 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,305 | $945,034 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,479 | $944,415 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,206 | $942,161 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,962 | $939,889 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,369 | $937,887 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 47,584 | $937,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,088 | $933,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,547 | $931,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,795 | $924,822 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 40,239 | $923,479 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,460 | $914,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,976 | $911,112 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,073 | $910,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,703 | $910,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,521 | $909,001 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,228 | $905,634 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,109 | $902,115 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 26,727 | $901,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,212 | $896,812 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,905 | $896,445 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,336 | $896,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 23,485 | $894,309 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,915 | $890,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,075 | $886,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,663 | $886,266 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,377 | $880,819 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,668 | $880,098 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,436 | $878,799 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 97,825 | $878,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,165 | $876,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,830 | $876,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,050 | $873,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,746 | $869,699 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 32,363 | $867,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,306 | $861,159 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,151 | $861,066 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,231 | $858,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 32,269 | $857,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,452 | $854,786 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,622 | $849,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,170 | $848,464 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 68,706 | $846,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,247 | $842,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,503 | $842,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,703 | $839,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,000 | $837,080 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,697 | $831,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,555 | $830,314 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 36,154 | $828,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,915 | $826,864 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,897 | $826,050 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,181 | $825,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,504 | $824,996 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,976 | $822,492 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,515 | $821,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $820,890 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,631 | $818,443 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,619 | $816,899 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,143 | $815,359 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,274 | $813,666 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 29,578 | $812,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,005 | $812,411 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,262 | $807,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,020 | $806,181 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,835 | $806,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,342 | $805,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 15,536 | $801,215 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,900 | $801,196 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,010 | $799,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,898 | $797,865 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,716 | $795,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,144 | $790,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,930 | $789,938 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,709 | $789,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,777 | $789,718 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34,676 | $787,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,568 | $787,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,988 | $787,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,944 | $786,436 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,786 | $786,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,923 | $786,162 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 438 | $783,731 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,131 | $780,634 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,336 | $771,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,537 | $767,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,528 | $762,240 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 799 | $761,118 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,947 | $760,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 33,996 | $757,424 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,757 | $755,183 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,618 | $750,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,840 | $750,227 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,243 | $750,148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,353 | $748,640 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,241 | $747,593 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,153 | $746,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,613 | $740,485 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,770 | $739,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,893 | $739,104 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 5,982 | $738,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,750 | $737,415 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,763 | $736,107 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,761 | $735,154 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,588 | $734,983 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,459 | $729,123 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,215 | $729,105 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,620 | $727,391 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,992 | $727,207 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,981 | $724,834 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,076 | $721,341 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,332 | $721,278 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,333 | $717,540 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,340 | $716,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,856 | $716,626 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,653 | $716,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,592 | $715,958 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,522 | $713,880 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 49,215 | $713,129 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,663 | $711,374 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,623 | $711,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,680 | $711,269 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,682 | $708,741 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,776 | $707,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,302 | $706,951 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,659 | $705,650 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,297 | $704,396 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,849 | $703,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,943 | $702,573 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,695 | $698,864 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,344 | $697,460 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 20,994 | $693,220 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,744 | $692,950 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,652 | $692,811 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,257 | $692,044 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,546 | $691,798 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,492 | $688,316 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,572 | $685,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,035 | $683,093 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,768 | $682,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,665 | $680,309 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 131,622 | $678,509 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,511 | $676,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 23,214 | $675,767 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,655 | $675,637 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,059 | $674,786 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,829 | $674,763 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,053 | $672,640 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,039 | $669,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,281 | $669,069 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,171 | $663,180 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 34,086 | $662,955 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,657 | $661,961 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100,116 | $661,768 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,917 | $661,646 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,208 | $661,584 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,414 | $661,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,273 | $659,186 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,921 | $658,601 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,047 | $657,568 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,291 | $656,364 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,727 | $655,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,119 | $653,188 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,410 | $652,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,108 | $649,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,789 | $647,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,090 | $645,246 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,727 | $645,042 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,231 | $644,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,234 | $644,552 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,859 | $644,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,169 | $642,949 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,604 | $641,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $639,846 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,997 | $639,697 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 334 | $638,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,713 | $637,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,107 | $637,006 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,588 | $628,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $625,555 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,598 | $625,132 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,753 | $625,008 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,361 | $624,226 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,398 | $622,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,813 | $622,419 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,130 | $620,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,890 | $618,392 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,025 | $617,378 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,706 | $617,176 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,292 | $616,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,255 | $615,986 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,997 | $615,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000009 | this filing | 2025-11-17 | acceptance time not in the bulk data set |