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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,357 | $614,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,170 | $614,212 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,705 | $613,826 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,281 | $612,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,484 | $612,848 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,504 | $611,902 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,260 | $610,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,802 | $609,611 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,208 | $608,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,963 | $607,446 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,300 | $606,114 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,995 | $603,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,695 | $602,961 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,443 | $602,830 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 955 | $602,153 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,096 | $601,617 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,774 | $597,794 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,171 | $596,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,562 | $596,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,874 | $596,149 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,786 | $595,537 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,866 | $593,318 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,092 | $592,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,054 | $592,401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,107 | $592,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,206 | $591,424 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,140 | $591,151 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,261 | $591,036 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,844 | $585,335 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,110 | $585,264 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 20,415 | $584,596 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,263 | $584,543 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,813 | $582,815 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,756 | $582,623 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 18,211 | $581,560 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 167,628 | $579,994 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,034 | $578,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,969 | $576,491 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,198 | $574,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $573,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 15,610 | $572,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,027 | $570,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,506 | $569,167 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 206,898 | $568,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,905 | $568,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,744 | $565,537 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,605 | $563,630 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,381 | $562,359 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,596 | $560,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,105 | $558,211 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,669 | $552,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,062 | $551,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,252 | $550,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,350 | $548,161 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,054 | $545,815 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,943 | $544,492 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,257 | $543,525 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,417 | $541,403 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,528 | $539,149 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,580 | $535,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 20,470 | $535,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,363 | $535,597 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,174 | $535,350 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,100 | $531,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,361 | $526,504 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,688 | $525,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,090 | $523,999 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,791 | $523,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,403 | $523,693 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,303 | $523,551 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,842 | $523,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,666 | $522,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 223 | $521,138 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,378 | $520,875 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,062 | $520,674 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,197 | $520,208 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,390 | $520,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,300 | $519,137 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,592 | $517,407 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,051 | $517,283 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,034 | $514,932 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 21,500 | $512,768 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,963 | $512,073 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,830 | $510,470 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,794 | $506,930 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,129 | $505,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,861 | $505,010 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,231 | $504,973 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,320 | $504,678 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,296 | $504,430 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,738 | $504,381 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,007 | $503,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,845 | $500,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,568 | $499,334 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,455 | $496,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,238 | $496,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,453 | $496,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,219 | $494,974 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,372 | $494,271 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 79,648 | $493,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,860 | $492,730 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,467 | $492,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,217 | $492,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,516 | $491,398 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,605 | $491,346 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,087 | $490,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,695 | $490,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,157 | $489,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 327 | $489,365 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,654 | $488,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,153 | $486,979 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,054 | $486,371 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,000 | $486,115 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,003 | $485,891 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,488 | $485,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,241 | $485,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,320 | $483,801 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,767 | $483,367 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,239 | $483,290 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,450 | $482,007 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,850 | $481,397 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,792 | $478,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,770 | $478,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,406 | $475,822 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,454 | $472,830 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,364 | $471,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,769 | $468,156 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $467,610 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,483 | $466,982 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 16,470 | $466,561 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,278 | $466,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,210 | $465,473 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,741 | $464,985 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 14,882 | $462,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,044 | $461,923 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,215 | $461,688 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,248 | $461,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,653 | $460,795 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,441 | $460,530 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,745 | $459,495 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 15,575 | $459,073 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,540 | $459,065 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,049 | $458,199 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,574 | $457,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,496 | $456,638 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,495 | $454,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,839 | $454,099 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,816 | $453,094 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,061 | $452,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,869 | $452,389 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,985 | $451,393 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,922 | $451,347 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,382 | $449,776 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,556 | $449,404 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,333 | $449,172 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,865 | $448,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,864 | $448,101 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,870 | $448,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,880 | $447,496 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,352 | $446,660 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,964 | $445,095 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,476 | $443,327 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,723 | $441,342 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 19,115 | $439,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,706 | $438,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,957 | $438,635 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,016 | $438,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 13,207 | $437,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,560 | $436,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,094 | $435,753 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,045 | $435,196 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,086 | $432,800 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 80,284 | $431,926 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,593 | $430,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,237 | $430,358 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,921 | $429,635 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,113 | $429,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,242 | $425,801 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,455 | $425,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,295 | $424,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,204 | $424,342 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,582 | $422,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,008 | $422,564 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,015 | $422,538 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $420,100 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,802 | $420,022 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,178 | $419,936 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,644 | $418,815 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,247 | $417,954 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,975 | $417,953 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,095 | $417,873 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,075 | $417,456 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 7,762 | $417,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 788 | $417,190 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,219 | $417,151 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,293 | $415,647 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,553 | $415,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,429 | $414,823 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,438 | $414,074 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 14,020 | $412,468 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,853 | $411,639 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,528 | $410,876 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,567 | $409,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,850 | $407,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,900 | $407,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,510 | $407,023 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,309 | $405,723 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,797 | $405,391 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,267 | $405,041 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,248 | $404,194 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,066 | $403,886 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,450 | $403,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,220 | $403,397 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,399 | $402,170 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,903 | $401,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,004 | $399,542 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,967 | $398,441 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,127 | $396,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,321 | $395,537 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,229 | $395,030 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 15,409 | $394,779 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,591 | $394,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,649 | $393,234 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,960 | $391,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,589 | $389,255 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,005 | $388,721 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,623 | $388,393 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,463 | $388,040 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,759 | $387,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,242 | $387,777 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,749 | $387,435 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,805 | $386,660 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,164 | $386,441 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,722 | $383,755 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,808 | $381,669 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,553 | $381,428 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,816 | $379,595 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,746 | $379,459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,832 | $379,217 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,333 | $378,189 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,613 | $376,456 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,550 | $375,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,258 | $372,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,744 | $372,267 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,713 | $372,027 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,923 | $371,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,191 | $370,659 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 330,900 | $370,608 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,130 | $370,313 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,691 | $369,832 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,499 | $368,082 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,046 | $367,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,367 | $366,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,081 | $365,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,976 | $365,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,584 | $365,072 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,315 | $364,960 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,802 | $364,534 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,715 | $362,781 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,242 | $361,653 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,826 | $360,853 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,424 | $360,578 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,370 | $360,345 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,575 | $359,718 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,446 | $359,376 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,640 | $359,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,731 | $358,161 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,996 | $356,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,249 | $356,315 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,866 | $355,624 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,700 | $355,508 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,837 | $354,765 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,580 | $353,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,901 | $353,905 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 37,851 | $353,147 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,810 | $352,637 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,971 | $352,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,869 | $351,598 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,824 | $350,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,628 | $349,384 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,573 | $348,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,479 | $348,344 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,242 | $347,332 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,664 | $347,070 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,493 | $346,911 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,082 | $346,246 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,466 | $345,995 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,445 | $345,624 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 17,934 | $345,407 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,316 | $344,997 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,479 | $342,499 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,007 | $342,065 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,758 | $341,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,555 | $341,652 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,977 | $341,520 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,613 | $341,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,659 | $341,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,841 | $340,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,083 | $339,614 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,507 | $339,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,101 | $338,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,893 | $338,528 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,396 | $337,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,979 | $337,292 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,411 | $336,782 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,048 | $336,713 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,878 | $336,007 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,896 | $334,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,699 | $333,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,470 | $333,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,700 | $332,939 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,841 | $332,761 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,926 | $332,533 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 127,000 | $331,470 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,894 | $330,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,362 | $329,350 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,999 | $327,334 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 11,478 | $325,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,431 | $325,614 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,982 | $324,649 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,004 | $324,572 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,307 | $324,495 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,987 | $323,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,281 | $323,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,525 | $322,907 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,874 | $321,967 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,424 | $319,758 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,212 | $319,117 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,530 | $318,837 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,725 | $317,896 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,773 | $316,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,264 | $315,923 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,595 | $315,572 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,005 | $315,558 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,087 | $315,170 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,082 | $315,101 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,832 | $313,747 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,776 | $313,602 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,763 | $313,547 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,207 | $313,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,617 | $311,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 8,562 | $310,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,400 | $310,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,305 | $309,274 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,929 | $308,202 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,088 | $307,778 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,344 | $307,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,928 | $307,601 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,065 | $306,395 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,141 | $306,063 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,145 | $305,945 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,620 | $305,824 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,946 | $304,709 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,215 | $304,558 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,329 | $304,380 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,967 | $302,436 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,258 | $302,104 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,689 | $302,009 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,422 | $301,223 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,154 | $300,863 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,753 | $300,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,048 | $299,070 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,033 | $299,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,136 | $298,820 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,773 | $298,440 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,023 | $298,362 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,796 | $297,930 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,848 | $297,394 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,959 | $296,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,669 | $295,917 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,195 | $295,064 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,553 | $294,304 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,920 | $293,980 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,271 | $293,379 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,280 | $293,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,385 | $292,566 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,483 | $292,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,417 | $291,525 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,617 | $290,598 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 175,989 | $290,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,182 | $290,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,437 | $289,899 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,667 | $289,078 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,661 | $288,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,205 | $288,921 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,779 | $288,371 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,645 | $288,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,960 | $288,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,803 | $287,603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 11,394 | $287,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,427 | $287,029 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,000 | $287,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,452 | $286,908 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,668 | $286,640 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,039 | $284,766 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,088 | $283,612 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,608 | $283,578 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,071 | $283,539 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,542 | $283,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 9,924 | $282,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,521 | $282,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,305 | $275,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,261 | $275,678 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,467 | $275,205 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,352 | $274,442 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 482 | $273,649 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,577 | $272,435 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,005 | $271,225 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,358 | $271,057 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,412 | $270,969 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,299 | $270,553 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,300 | $270,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,239 | $269,928 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,530 | $268,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,534 | $268,723 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,311 | $268,494 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,808 | $267,631 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,162 | $267,248 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,446 | $267,231 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,470 | $266,482 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,751 | $266,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,167 | $264,848 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,431 | $264,410 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,417 | $264,058 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,272 | $263,850 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,290 | $263,649 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,456 | $263,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,470 | $262,423 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,005 | $262,247 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,345 | $262,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,579 | $261,900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,369 | $261,846 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 9,765 | $261,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,969 | $261,665 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,103 | $261,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,449 | $260,545 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,253 | $260,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,236 | $257,940 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,181 | $257,910 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,317 | $257,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,704 | $257,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,944 | $257,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 8,502 | $256,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,379 | $255,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 867 | $255,091 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 9,764 | $254,881 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,050 | $254,866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 592 | $254,630 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,377 | $254,586 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,667 | $254,049 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,915 | $253,387 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,198 | $251,685 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 10,814 | $251,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,703 | $250,715 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,696 | $250,688 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 7,210 | $250,187 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,587 | $249,869 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,027 | $249,761 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,381 | $247,882 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,179 | $247,628 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,558 | $247,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,500 | $247,250 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,544 | $246,997 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,392 | $245,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,083 | $245,527 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,552 | $244,920 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,966 | $244,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,647 | $244,548 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,161 | $244,026 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,398 | $243,722 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,850 | $243,298 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,739 | $243,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,939 | $242,982 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,315 | $242,610 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,156 | $242,349 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,355 | $241,111 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,754 | $240,394 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,008 | $239,600 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,964 | $237,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,860 | $237,154 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,348 | $235,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,915 | $235,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,795 | $235,103 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,822 | $234,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,399 | $234,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,148 | $234,212 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $233,830 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,333 | $233,229 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,051 | $233,061 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,381 | $233,004 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,369 | $232,700 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,602 | $232,620 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,488 | $231,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,342 | $231,807 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,634 | $231,621 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,360 | $230,638 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,775 | $230,601 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,922 | $230,447 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 504 | $229,824 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,527 | $229,376 | 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 |