13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,726 holding rows worth $8,059,956,028.
- Accession
- 0001649451-26-000002
- Filer
- CIK 1649451
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,726 entries on the cover page, a total value of $8,059,956,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,059,956,028 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000 | $681,920 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,679 | $680,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 17,300 | $679,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,336 | $678,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,340 | $673,448 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,529 | $672,196 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,140 | $671,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,985 | $669,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,119 | $669,621 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,885 | $664,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,555 | $663,930 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,075 | $663,687 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,039 | $662,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,001 | $661,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,768 | $659,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,282 | $658,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,776 | $658,125 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,516 | $655,931 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,085 | $653,105 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,215 | $650,927 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,950 | $647,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,376 | $644,094 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,275 | $643,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,967 | $643,167 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,511 | $640,827 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,280 | $640,654 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,251 | $639,494 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,847 | $639,152 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,238 | $638,178 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,848 | $638,112 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 19,215 | $635,440 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,320 | $634,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,987 | $634,327 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,563 | $633,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,976 | $630,999 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,596 | $630,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,405 | $630,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,255 | $629,332 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,714 | $629,148 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,801 | $625,738 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,703 | $625,530 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,814 | $623,776 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,725 | $622,685 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,956 | $622,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,219 | $621,031 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,956 | $620,998 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,344 | $620,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 21,242 | $618,994 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,232 | $617,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,066 | $616,513 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,631 | $615,720 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,352 | $615,399 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,695 | $615,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,256 | $613,144 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,496 | $612,984 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 20,277 | $608,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,683 | $607,799 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,562 | $607,781 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,193 | $607,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,219 | $606,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,397 | $605,915 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,189 | $605,780 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,932 | $605,547 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,458 | $600,861 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,009 | $600,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,879 | $599,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,386 | $593,751 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,481 | $593,545 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,296 | $593,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,024 | $592,999 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 19,063 | $592,943 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 23,291 | $591,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,853 | $590,110 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 25,326 | $589,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,040 | $586,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,406 | $586,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,995 | $585,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,202 | $585,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,261 | $585,203 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,887 | $584,856 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 11,330 | $584,386 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 9,122 | $584,361 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,000 | $583,851 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,924 | $583,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,506 | $582,764 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,600 | $579,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,182 | $579,855 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 50,691 | $578,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 287 | $578,093 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,773 | $577,330 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,886 | $574,863 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,927 | $574,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,407 | $571,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,684 | $570,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,410 | $569,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $568,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 21,483 | $568,020 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 16,910 | $567,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,475 | $567,574 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 24,005 | $567,241 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,310 | $566,899 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 18,211 | $566,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,073 | $565,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,957 | $564,404 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,685 | $563,037 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,549 | $561,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,350 | $559,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,836 | $557,044 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,218 | $555,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,653 | $553,925 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,589 | $552,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 396 | $552,099 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,677 | $548,413 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,337 | $547,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,995 | $547,427 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,186 | $545,960 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 94,743 | $545,721 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,480 | $542,971 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,361 | $542,573 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,198 | $540,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,361 | $539,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,917 | $537,477 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,311 | $536,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,213 | $536,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,742 | $536,397 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 13,937 | $535,539 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,676 | $535,491 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,819 | $534,559 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,515 | $534,048 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,583 | $533,923 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,237 | $533,064 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,242 | $530,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 14,852 | $529,794 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,879 | $529,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,065 | $528,377 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,064 | $528,322 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,520 | $526,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,741 | $526,586 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,548 | $525,498 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,674 | $525,405 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,759 | $524,831 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 201,682 | $522,357 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 574 | $519,899 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,491 | $517,941 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,834 | $517,899 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,496 | $517,779 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,519 | $516,317 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,219 | $514,178 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,268 | $513,529 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,281 | $512,600 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,054 | $511,931 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,737 | $511,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,251 | $509,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,913 | $505,562 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,486 | $505,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,238 | $504,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,237 | $502,481 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,073 | $501,438 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,697 | $501,284 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,506 | $499,348 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,420 | $499,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,695 | $498,406 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,296 | $498,288 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,844 | $498,103 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,291 | $497,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,423 | $497,366 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,000 | $496,740 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,461 | $495,695 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,135 | $495,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,073 | $494,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,320 | $493,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,965 | $492,934 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,159 | $492,267 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,393 | $491,116 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,181 | $489,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,429 | $489,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 14,131 | $489,057 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,914 | $488,938 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,784 | $485,863 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,691 | $485,703 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,626 | $481,529 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,088 | $481,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,840 | $480,663 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $479,790 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,280 | $478,839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,090 | $477,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,961 | $477,756 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,424 | $475,968 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,017 | $475,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $475,572 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,210 | $474,868 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,960 | $474,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,143 | $471,446 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,261 | $471,203 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,352 | $470,579 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,598 | $470,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 16,223 | $469,640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,449 | $468,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,211 | $468,303 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 15,575 | $467,484 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 17,006 | $466,817 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,192 | $466,408 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 17,786 | $464,917 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,333 | $464,778 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,213 | $463,778 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,386 | $463,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,426 | $462,567 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,411 | $462,491 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 8,518 | $461,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,552 | $461,654 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,832 | $461,077 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,349 | $460,246 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,653 | $459,183 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 84,423 | $458,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,268 | $457,046 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,471 | $456,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,084 | $456,108 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,246 | $456,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,933 | $455,708 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,736 | $453,410 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 44,777 | $452,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,105 | $452,116 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,402 | $450,686 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,753 | $449,779 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 127,000 | $448,310 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,072 | $447,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,859 | $446,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,073 | $445,147 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,494 | $444,429 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 774 | $443,985 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,275 | $442,627 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 10,696 | $441,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,237 | $440,268 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,329 | $440,003 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,273 | $439,435 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,253 | $439,362 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 15,869 | $438,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,712 | $438,740 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,544 | $437,804 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,112 | $436,874 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $436,864 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22,579 | $436,004 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,211 | $435,566 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,233 | $435,243 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,360 | $433,945 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,075 | $433,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,469 | $432,953 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,450 | $432,467 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,662 | $431,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,210 | $431,023 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,786 | $430,901 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,347 | $430,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,801 | $430,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,528 | $430,168 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 19,525 | $430,141 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,555 | $429,921 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,712 | $429,297 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 633 | $428,243 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,316 | $427,214 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,353 | $425,713 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,039 | $425,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 28,344 | $425,444 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,178 | $424,295 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,826 | $423,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,292 | $421,627 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 175,189 | $420,454 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,647 | $420,071 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 14,020 | $420,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 943 | $419,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,105 | $417,329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,231 | $412,813 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,253 | $412,052 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,591 | $411,730 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,121 | $410,803 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 26,850 | $410,537 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,551 | $409,707 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,722 | $408,638 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,313 | $408,434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,881 | $407,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,100 | $407,374 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,886 | $405,458 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,541 | $404,960 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,243 | $404,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,573 | $404,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,178 | $404,444 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,007 | $404,256 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,754 | $404,098 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 105,673 | $401,557 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,298 | $401,543 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,843 | $399,227 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 15,640 | $399,034 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,421 | $398,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,132 | $398,268 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,715 | $396,735 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,332 | $395,149 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,809 | $393,741 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,115 | $393,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,380 | $393,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,770 | $392,828 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,700 | $390,457 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,867 | $389,878 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,849 | $388,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,282 | $387,465 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,936 | $386,995 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 38,359 | $386,276 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,898 | $386,133 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,548 | $385,854 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,604 | $385,703 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,726 | $385,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,999 | $383,970 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,232 | $383,802 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,630 | $383,655 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,600 | $383,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,851 | $382,521 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,131 | $379,572 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,475 | $376,646 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,515 | $375,361 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,338 | $375,107 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,436 | $373,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,888 | $373,743 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,437 | $372,684 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,960 | $371,536 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,178 | $370,921 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,977 | $369,539 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,239 | $369,515 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,508 | $369,109 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,744 | $367,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,143 | $367,338 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,604 | $367,261 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,680 | $364,953 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,773 | $364,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,501 | $363,865 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,657 | $363,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,186 | $362,582 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,785 | $361,811 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 12,170 | $360,354 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,682 | $357,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,935 | $357,574 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,581 | $356,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,083 | $355,182 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,744 | $354,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $353,418 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,149 | $352,811 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,700 | $352,733 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,730 | $352,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,047 | $352,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,234 | $351,396 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,016 | $351,163 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,979 | $351,061 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,640 | $350,970 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,158 | $350,412 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,423 | $348,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,040 | $348,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,893 | $348,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,700 | $348,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,655 | $347,678 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,981 | $346,854 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,435 | $344,908 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 254,812 | $343,996 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,211 | $343,804 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,065 | $343,430 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,001 | $342,113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,306 | $340,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,565 | $339,345 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,107 | $338,998 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $338,124 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,369 | $334,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,189 | $333,908 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,665 | $333,649 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,867 | $333,629 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,143 | $333,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,395 | $332,819 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,288 | $331,607 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,487 | $331,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,525 | $330,803 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,405 | $330,559 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 17,619 | $330,172 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,004 | $330,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,113 | $329,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,890 | $327,950 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,237 | $327,728 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,833 | $327,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,278 | $327,256 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,752 | $326,625 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,219 | $326,327 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,922 | $325,436 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,936 | $324,857 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,039 | $323,110 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,022 | $321,754 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,239 | $321,171 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,841 | $320,352 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,323 | $319,094 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 11,956 | $318,133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,536 | $317,927 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,595 | $317,345 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,638 | $315,927 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,791 | $315,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 889 | $314,310 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,092 | $314,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 12,670 | $313,202 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,294 | $312,446 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,034 | $311,836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,963 | $311,654 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,434 | $311,093 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 12,006 | $310,354 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,300 | $310,159 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,422 | $309,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 8,562 | $309,141 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,775 | $309,131 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,126 | $308,755 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,349 | $308,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,305 | $306,985 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,827 | $304,289 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,379 | $303,840 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,807 | $303,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,542 | $303,728 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,242 | $302,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,034 | $302,155 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,847 | $301,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,140 | $300,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,739 | $300,357 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $299,820 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 5,824 | $299,749 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $299,741 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,904 | $299,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,851 | $299,402 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,045 | $299,043 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,101 | $298,544 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,625 | $298,443 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,530 | $298,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 11,914 | $297,975 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,033 | $297,252 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,172 | $295,227 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,034 | $294,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,205 | $294,973 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,384 | $293,917 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,455 | $293,366 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,211 | $292,716 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,074 | $291,803 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,883 | $291,152 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,936 | $290,536 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,013 | $290,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,715 | $290,176 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,359 | $287,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,386 | $286,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,517 | $286,143 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,279 | $286,069 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,920 | $286,064 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,366 | $285,782 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,773 | $284,996 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,399 | $282,878 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 995 | $282,819 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,116 | $282,358 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,163 | $281,823 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,160 | $281,766 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,291 | $281,405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 968 | $280,971 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,766 | $280,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 9,273 | $280,195 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,925 | $278,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,773 | $278,156 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,005 | $278,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,172 | $276,319 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 916 | $275,799 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,458 | $275,641 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,620 | $275,043 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,231 | $274,436 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 7,498 | $273,977 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,926 | $273,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,700 | $272,957 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,183 | $271,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,258 | $270,423 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,364 | $268,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,470 | $267,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,966 | $265,897 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,766 | $265,847 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 7,109 | $265,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,236 | $265,314 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $263,600 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 593 | $263,318 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,291 | $263,116 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,928 | $262,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,807 | $262,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,367 | $261,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,278 | $261,158 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,639 | $261,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,488 | $260,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 867 | $260,408 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,269 | $259,902 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,047 | $259,033 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,249 | $258,486 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,446 | $257,866 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,063 | $257,622 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,464 | $256,820 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,342 | $256,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,647 | $255,817 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,795 | $255,302 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,396 | $254,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,704 | $254,416 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,081 | $254,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000002 | this filing | 2026-01-29 | acceptance time not in the bulk data set |