13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,762 holding rows worth $8,112,414,375.
- Accession
- 0001649451-26-000005
- Filer
- CIK 1649451
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,762 entries on the cover page, a total value of $8,112,414,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,112,414,375 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 51,623 | $2,390,666 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 57,107 | $2,378,638 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,315 | $2,328,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,048 | $2,327,737 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,942 | $2,321,665 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,508 | $2,317,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,857 | $2,299,529 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,904 | $2,289,212 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,436 | $2,280,879 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,682 | $2,272,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,515 | $2,270,739 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,058 | $2,270,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,165 | $2,254,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 38,815 | $2,253,725 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,562 | $2,248,108 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 44,249 | $2,232,811 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,826 | $2,225,849 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,827 | $2,215,870 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,490 | $2,208,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,209 | $2,205,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,152 | $2,199,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,245 | $2,183,422 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,478 | $2,171,427 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,034 | $2,165,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 43,486 | $2,153,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,004 | $2,153,355 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 63,025 | $2,150,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,099 | $2,149,889 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,244 | $2,136,501 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,745 | $2,135,073 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 46,222 | $2,134,994 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,998 | $2,132,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,366 | $2,131,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,933 | $2,122,781 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,987 | $2,121,630 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 43,363 | $2,112,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 52,069 | $2,108,274 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,076 | $2,100,282 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,859 | $2,076,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,113 | $2,072,826 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,935 | $2,070,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,248 | $2,069,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,760 | $2,064,374 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 31,808 | $2,054,464 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 69,996 | $2,054,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,406 | $2,052,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,242 | $2,050,983 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,526 | $2,038,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 79,784 | $2,038,481 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,414 | $2,034,808 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 80,519 | $2,033,908 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 59,988 | $2,028,802 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,388 | $2,020,753 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,203 | $2,012,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 40,611 | $2,009,845 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 79,254 | $1,992,829 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,663 | $1,988,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,474 | $1,988,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,985 | $1,981,819 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,687 | $1,972,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,133 | $1,969,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,625 | $1,955,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 58,738 | $1,953,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,951,020 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 29,836 | $1,944,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,363 | $1,944,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 66,287 | $1,936,243 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,435 | $1,934,884 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,557 | $1,925,488 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,710 | $1,918,242 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 96,730 | $1,913,316 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 85,224 | $1,903,896 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,113 | $1,901,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,398 | $1,897,989 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,011 | $1,892,580 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,891 | $1,886,380 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 53,332 | $1,884,630 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,819 | $1,871,528 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 63,700 | $1,844,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 54,751 | $1,843,464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,980 | $1,831,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,270 | $1,828,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,205 | $1,824,531 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,576 | $1,823,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,694 | $1,822,528 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,404 | $1,819,253 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,217 | $1,817,851 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 89,329 | $1,817,836 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,991 | $1,806,967 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,406 | $1,805,387 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 35,776 | $1,798,480 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,199 | $1,782,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,025 | $1,780,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,498 | $1,773,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,174 | $1,771,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,974 | $1,766,143 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 123,653 | $1,765,768 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,924 | $1,763,385 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,901 | $1,751,653 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 45,989 | $1,747,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,295 | $1,746,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 82,163 | $1,733,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,971 | $1,726,419 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,814 | $1,716,657 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,836 | $1,714,007 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,502 | $1,707,562 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,464 | $1,707,475 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,830 | $1,701,800 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 91,478 | $1,697,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 31,684 | $1,691,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,136 | $1,691,375 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,122 | $1,690,595 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,941 | $1,687,557 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 63,937 | $1,675,161 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,459 | $1,670,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,290 | $1,664,830 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,298 | $1,664,752 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,040 | $1,660,613 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 64,681 | $1,657,779 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 70,450 | $1,653,452 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 69,423 | $1,648,102 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,972 | $1,646,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,787 | $1,639,902 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 40,774 | $1,636,623 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,829 | $1,633,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,241 | $1,632,857 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,278 | $1,610,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 31,584 | $1,610,783 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,015 | $1,604,056 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,201 | $1,601,974 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,389 | $1,590,183 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,003 | $1,590,109 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,675 | $1,583,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,205 | $1,573,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,482 | $1,561,593 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 59,209 | $1,554,829 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,754 | $1,553,875 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 59,163 | $1,552,437 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 62,387 | $1,550,635 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 45,876 | $1,547,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,153 | $1,547,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,948 | $1,546,589 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,003 | $1,543,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,808 | $1,539,736 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,421 | $1,538,715 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,857 | $1,535,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,485 | $1,530,664 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 107,121 | $1,526,468 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 60,160 | $1,523,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,126 | $1,522,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,821 | $1,515,467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,656 | $1,506,999 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,396 | $1,506,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 38,457 | $1,501,174 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,480 | $1,497,647 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,930 | $1,486,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,884 | $1,481,376 | dollars as filed | |
| MGC | 921910873 | COM | 6,265 | $1,480,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 35,223 | $1,476,196 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,273 | $1,466,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82,302 | $1,465,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,154 | $1,464,283 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 27,661 | $1,461,884 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 77,298 | $1,461,705 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,047 | $1,460,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,474 | $1,459,392 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,947 | $1,454,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,320 | $1,447,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,603 | $1,438,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,011 | $1,431,302 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,964 | $1,427,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,218 | $1,427,684 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,103 | $1,423,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,447 | $1,418,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,035 | $1,417,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 43,955 | $1,416,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,761 | $1,414,840 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,811 | $1,412,905 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,618 | $1,407,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,190 | $1,406,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,206 | $1,404,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,604 | $1,403,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,734 | $1,403,338 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,261 | $1,402,180 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,379 | $1,400,929 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,131 | $1,400,462 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,782 | $1,394,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,766 | $1,383,184 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 34,948 | $1,372,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,208 | $1,369,962 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,239 | $1,367,992 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,437 | $1,365,575 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,149 | $1,365,244 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,718 | $1,362,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 71,636 | $1,356,779 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,680 | $1,353,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,274 | $1,347,790 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 28,965 | $1,345,535 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,064 | $1,339,545 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,256 | $1,337,763 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,876 | $1,334,104 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 71,362 | $1,331,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,711 | $1,330,782 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,058 | $1,328,476 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 64,499 | $1,327,908 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,902 | $1,325,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,258 | $1,322,290 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 57,666 | $1,321,410 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,897 | $1,321,190 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,960 | $1,316,024 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,086 | $1,315,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 102,633 | $1,313,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,395 | $1,311,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,660 | $1,311,212 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,818 | $1,306,666 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,765 | $1,306,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 41,367 | $1,296,855 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,016 | $1,289,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,335 | $1,287,385 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,581 | $1,287,235 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,510 | $1,282,791 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 76,562 | $1,280,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,243 | $1,279,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,655 | $1,279,288 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 77,145 | $1,269,803 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,850 | $1,263,850 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,962 | $1,263,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 58,493 | $1,261,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,136 | $1,260,365 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,914 | $1,259,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,277 | $1,254,303 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 34,361 | $1,250,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,390 | $1,247,673 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,509 | $1,246,315 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,292 | $1,240,171 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,653 | $1,239,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 58,521 | $1,237,709 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 34,268 | $1,230,210 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,862 | $1,226,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,140 | $1,224,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,707 | $1,221,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,873 | $1,220,845 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112,084 | $1,214,991 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,153 | $1,214,626 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,457 | $1,213,242 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,176 | $1,211,714 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 111,144 | $1,210,356 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,050 | $1,209,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 30,309 | $1,196,580 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,715 | $1,195,264 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,135 | $1,192,516 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,974 | $1,189,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,143 | $1,189,680 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,355 | $1,187,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,820 | $1,187,928 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,414 | $1,185,790 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,147 | $1,168,455 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,572 | $1,166,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,734 | $1,166,572 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,963 | $1,165,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,886 | $1,165,239 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,859 | $1,162,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,973 | $1,161,462 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 25,702 | $1,148,618 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,848 | $1,146,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,356 | $1,143,635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,843 | $1,143,359 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 986 | $1,142,374 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 58,915 | $1,142,357 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,629 | $1,140,994 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31,565 | $1,140,446 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 38,093 | $1,137,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,624 | $1,134,111 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 39,280 | $1,133,235 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,341 | $1,132,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,355 | $1,132,525 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,472 | $1,129,752 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,387 | $1,127,640 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,613 | $1,124,785 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,523 | $1,117,631 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,516 | $1,116,638 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,260 | $1,112,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 36,835 | $1,111,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,117 | $1,111,574 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 27,856 | $1,109,242 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,107 | $1,103,678 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,320 | $1,102,067 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 62,885 | $1,096,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,922 | $1,095,611 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,023 | $1,095,233 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,033 | $1,089,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,956 | $1,089,165 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,574 | $1,088,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 39,876 | $1,087,807 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,927 | $1,085,504 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,273 | $1,085,149 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,023 | $1,083,157 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,488 | $1,083,116 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,537 | $1,082,146 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,708 | $1,081,665 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,889 | $1,080,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 44,021 | $1,080,271 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,265 | $1,077,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,667 | $1,074,755 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 37,022 | $1,073,971 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,131 | $1,073,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,527 | $1,067,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,892 | $1,066,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,013 | $1,066,104 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,866 | $1,065,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $1,063,840 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,733 | $1,062,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,552 | $1,060,866 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,096 | $1,059,426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,392 | $1,054,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,487 | $1,052,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,259 | $1,052,252 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,945 | $1,051,336 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,043 | $1,049,793 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,202 | $1,045,064 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,216 | $1,044,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,543 | $1,043,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,690 | $1,040,747 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 755 | $1,040,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54,363 | $1,032,902 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,457 | $1,030,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,491 | $1,030,076 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,841 | $1,027,258 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,177 | $1,025,726 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,426 | $1,024,178 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,242 | $1,020,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,838 | $1,018,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 42,476 | $1,016,877 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,684 | $1,014,606 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,370 | $1,013,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,813 | $1,013,448 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,870 | $1,010,612 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,900 | $1,006,090 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 180,994 | $1,004,516 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,841 | $1,000,761 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,990 | $999,306 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,040 | $994,711 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38,886 | $992,754 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,755 | $991,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,781 | $989,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,427 | $987,230 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,339 | $986,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,956 | $986,950 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,116 | $977,976 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,016 | $977,473 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 41,916 | $976,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,648 | $975,850 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 562 | $971,709 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,242 | $971,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,166 | $969,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 29,835 | $968,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,057 | $968,294 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,142 | $968,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,466 | $964,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,662 | $960,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,475 | $959,157 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 50,588 | $956,113 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 31,909 | $947,365 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,324 | $947,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $946,638 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,072 | $942,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,224 | $934,534 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,459 | $932,374 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,354 | $931,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,914 | $930,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,492 | $928,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,210 | $928,428 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,581 | $923,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,973 | $920,762 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,854 | $919,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,965 | $917,084 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,589 | $916,620 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,732 | $915,552 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,273 | $912,862 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,802 | $910,375 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,875 | $910,271 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,193 | $909,423 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,446 | $906,661 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 17,866 | $903,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,329 | $901,282 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,573 | $900,844 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,744 | $898,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,781 | $897,803 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,802 | $897,062 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,657 | $895,920 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,366 | $895,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 29,784 | $894,405 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 32,593 | $891,282 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,034 | $890,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,634 | $889,771 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,256 | $889,516 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,866 | $888,545 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,038 | $880,946 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 21,500 | $880,425 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,631 | $875,361 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 32,112 | $874,396 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,739 | $874,381 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40,794 | $874,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,428 | $873,467 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,845 | $873,026 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,300 | $871,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,460 | $868,111 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,201 | $866,834 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,266 | $865,952 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,088 | $865,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,355 | $862,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,262 | $862,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,187 | $859,179 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,252 | $853,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,760 | $850,800 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,984 | $849,411 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,207 | $848,954 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 37,010 | $847,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,323 | $845,759 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 134,426 | $845,540 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,185 | $842,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,534 | $837,184 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 37,314 | $836,944 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,026 | $836,420 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,825 | $836,031 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,264 | $835,878 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,189 | $835,483 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,177 | $835,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,022 | $834,536 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,644 | $833,688 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,336 | $833,139 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,460 | $833,036 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,048 | $831,399 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 28,207 | $830,697 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,905 | $829,397 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,629 | $828,339 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,410 | $825,057 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,794 | $824,920 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,388 | $824,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,101 | $823,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 15,615 | $821,338 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,951 | $818,565 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 201,915 | $817,755 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 27,310 | $816,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,118 | $816,186 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,614 | $815,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,706 | $815,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,971 | $814,613 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 278,876 | $814,318 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,512 | $813,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,217 | $813,019 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,826 | $811,095 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 27,551 | $808,892 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,272 | $808,152 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 22,285 | $807,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 25,058 | $805,860 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,981 | $805,516 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,739 | $805,342 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,437 | $803,420 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,499 | $802,783 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,978 | $802,687 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,079 | $802,488 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 34,598 | $797,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,960 | $789,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,079 | $785,013 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,922 | $784,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 17,681 | $781,551 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,532 | $781,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,099 | $780,913 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,029 | $779,239 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 30,307 | $779,001 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,305 | $778,462 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 48,950 | $774,879 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 15,122 | $771,261 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,383 | $768,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,059 | $767,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 993 | $767,115 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,000 | $763,500 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,832 | $760,252 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,951 | $757,868 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 27,331 | $757,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,005 | $756,402 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,363 | $756,053 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,727 | $755,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,971 | $754,593 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,915 | $754,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 691 | $753,587 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,209 | $751,777 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,222 | $748,929 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,355 | $748,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,864 | $745,547 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,904 | $745,174 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,561 | $744,340 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,646 | $743,989 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,310 | $743,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,730 | $743,450 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,544 | $742,241 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,731 | $739,822 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,047 | $737,465 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 14,373 | $737,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000005 | this filing | 2026-04-20 | acceptance time not in the bulk data set |