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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 16,035 | $731,985 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 137,352 | $730,714 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,027 | $730,118 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,520 | $729,889 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,485 | $729,189 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,922 | $727,873 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,042 | $727,589 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,523 | $724,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,130 | $724,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,525 | $722,816 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,914 | $722,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,555 | $721,335 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,782 | $719,596 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,807 | $716,561 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,014 | $716,250 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 16,044 | $714,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,180 | $713,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,665 | $711,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,487 | $710,170 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,793 | $710,050 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,881 | $709,094 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 11,390 | $708,921 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 36,616 | $708,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,443 | $708,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,835 | $707,526 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,444 | $702,149 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,542 | $699,486 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,346 | $698,639 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,934 | $697,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,235 | $694,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,379 | $693,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,685 | $692,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,346 | $692,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 24,344 | $692,107 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,655 | $691,500 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,303 | $690,454 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,554 | $690,144 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,438 | $688,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 33,127 | $687,384 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,081 | $685,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,437 | $684,684 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,051 | $684,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,569 | $683,504 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,311 | $683,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,843 | $682,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,654 | $679,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,281 | $678,420 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,491 | $678,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,665 | $677,290 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,196 | $677,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,865 | $676,731 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,635 | $675,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,486 | $673,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,750 | $673,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,410 | $672,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 17,300 | $668,245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,059 | $667,954 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,078 | $667,033 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 31,832 | $666,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,946 | $665,429 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,600 | $664,571 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,242 | $663,631 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 48,906 | $661,702 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,097 | $661,312 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,611 | $657,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,394 | $657,199 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,652 | $654,699 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,568 | $654,271 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,696 | $653,542 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 56,044 | $652,913 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,658 | $647,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,274 | $647,337 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 24,095 | $645,264 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,623 | $641,571 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,035 | $641,163 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 19,353 | $640,791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,931 | $640,238 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,234 | $638,168 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,918 | $637,475 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,187 | $637,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,847 | $637,079 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,334 | $636,407 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,216 | $636,309 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,621 | $630,402 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,518 | $629,649 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,039 | $628,986 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,917 | $628,528 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,657 | $627,302 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,915 | $623,278 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,280 | $622,532 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,868 | $619,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,382 | $619,152 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 26,555 | $618,290 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,161 | $617,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,957 | $617,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,255 | $615,874 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,775 | $614,640 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,926 | $612,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,126 | $611,932 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,609 | $611,363 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,845 | $609,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,937 | $604,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,434 | $604,400 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 66,968 | $604,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,918 | $603,966 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,223 | $603,932 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 27,422 | $603,822 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,640 | $601,288 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,135 | $599,130 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 33,207 | $598,390 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,264 | $597,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,220 | $595,567 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,518 | $595,257 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,281 | $595,122 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,390 | $594,202 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 22,534 | $592,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,238 | $590,692 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,238 | $585,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,616 | $583,990 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $583,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,290 | $582,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,568 | $580,552 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,469 | $579,886 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,730 | $578,844 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,307 | $577,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $577,180 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,343 | $576,900 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,494 | $575,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,033 | $575,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,212 | $574,509 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,307 | $570,744 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,971 | $568,546 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 25,874 | $566,376 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,775 | $565,833 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,895 | $565,708 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 299 | $563,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,624 | $562,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,526 | $561,017 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,147 | $560,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,400 | $559,296 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,004 | $559,244 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,580 | $558,461 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,820 | $556,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,418 | $555,998 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,247 | $555,897 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,330 | $555,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,553 | $554,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,830 | $554,757 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,368 | $552,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,423 | $552,571 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,332 | $551,351 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,584 | $548,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,203 | $547,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,102 | $547,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,394 | $542,315 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,221 | $541,492 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 19,872 | $541,320 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,787 | $541,315 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,895 | $540,044 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,371 | $539,292 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,516 | $539,159 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,090 | $538,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,464 | $537,762 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,782 | $536,915 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,275 | $535,993 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,771 | $535,823 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,567 | $535,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,994 | $533,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,703 | $531,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,565 | $531,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,064 | $526,317 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,390 | $523,017 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,759 | $522,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,019 | $521,962 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,817 | $521,669 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,471 | $520,141 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,196 | $519,198 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 160,877 | $518,023 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,852 | $516,434 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,534 | $516,382 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,318 | $516,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,432 | $515,789 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,917 | $515,443 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,624 | $514,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,899 | $514,395 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,928 | $514,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,277 | $513,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $512,047 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,546 | $509,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,981 | $509,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,684 | $508,777 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,478 | $508,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,139 | $507,802 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,891 | $507,777 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,288 | $507,548 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,068 | $507,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,269 | $507,224 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,899 | $506,807 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,179 | $506,596 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,050 | $505,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,406 | $504,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,949 | $504,242 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,667 | $503,309 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,453 | $502,861 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $501,660 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 49,798 | $498,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,693 | $498,807 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,308 | $498,491 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,190 | $498,467 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,219 | $498,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,380 | $497,589 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,086 | $496,282 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,864 | $494,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,238 | $494,040 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,001 | $493,042 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,663 | $492,464 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,160 | $492,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,695 | $491,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,773 | $490,759 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,982 | $490,328 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,341 | $489,404 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,956 | $488,857 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,806 | $488,676 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 18,992 | $487,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 445 | $486,595 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,067 | $485,305 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,503 | $484,694 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,769 | $483,545 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,039 | $482,432 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,827 | $480,886 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 72,994 | $480,301 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,134 | $479,126 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,325 | $478,579 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,167 | $476,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,858 | $476,542 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,814 | $475,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,904 | $475,189 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,465 | $475,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,744 | $474,669 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,879 | $474,609 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,580 | $474,317 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 15,587 | $471,694 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,574 | $471,171 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 16,315 | $471,013 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,627 | $470,740 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,424 | $467,883 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,018 | $466,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,486 | $465,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,502 | $464,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,650 | $464,195 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,083 | $463,523 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,288 | $462,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,575 | $462,011 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,191 | $461,482 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,064 | $459,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,969 | $459,237 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,699 | $458,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,277 | $457,049 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,886 | $456,969 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,928 | $456,529 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,378 | $454,468 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,928 | $453,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,213 | $453,388 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,508 | $453,091 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,600 | $452,952 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,327 | $452,946 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,577 | $451,387 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,508 | $450,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,995 | $449,681 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,833 | $446,424 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,199 | $446,091 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,642 | $444,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,057 | $444,257 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,468 | $444,160 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 87,568 | $443,969 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,478 | $443,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,890 | $443,085 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,860 | $441,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,631 | $437,041 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,514 | $432,580 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,000 | $431,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,396 | $431,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,938 | $429,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,786 | $429,865 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,358 | $429,069 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,818 | $426,444 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,255 | $426,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,852 | $425,359 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,949 | $424,819 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,000 | $424,320 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,099 | $422,950 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,264 | $420,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,406 | $419,824 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 8,792 | $419,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,403 | $418,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,887 | $417,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,966 | $416,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,186 | $416,307 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,681 | $416,226 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 14,020 | $415,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,240 | $414,719 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,980 | $412,506 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,411 | $411,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,988 | $410,915 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,638 | $409,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,490 | $409,036 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,738 | $408,742 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 38,820 | $407,994 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,476 | $406,605 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,634 | $405,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,780 | $402,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,068 | $400,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,410 | $399,724 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,017 | $399,366 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,744 | $399,187 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,689 | $397,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,438 | $397,769 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,848 | $394,215 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,600 | $393,070 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,077 | $393,003 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,474 | $392,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,023 | $391,498 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 349,400 | $391,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,628 | $390,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,407 | $390,243 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,893 | $390,171 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,841 | $389,976 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,384 | $389,665 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,737 | $388,756 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,683 | $388,608 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,883 | $387,983 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 104,031 | $386,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 19,404 | $386,527 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,915 | $386,471 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,714 | $386,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,927 | $385,307 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,564 | $384,738 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,370 | $384,546 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,979 | $383,852 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,196 | $382,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,237 | $382,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,734 | $380,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,230 | $380,304 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,370 | $379,322 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,121 | $377,679 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,273 | $376,938 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,936 | $376,337 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,360 | $375,494 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,508 | $373,925 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,731 | $373,589 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,903 | $372,023 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,478 | $372,019 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 51,186 | $371,611 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,059 | $370,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,942 | $370,015 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,600 | $367,080 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,772 | $366,456 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,606 | $364,760 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,563 | $364,453 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,191 | $364,155 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,382 | $363,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,242 | $363,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,876 | $363,338 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 69,298 | $363,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,652 | $362,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,710 | $362,254 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,160 | $361,364 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,809 | $359,543 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,530 | $358,453 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,817 | $356,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,406 | $356,546 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,596 | $356,528 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,396 | $356,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,602 | $355,969 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,242 | $354,781 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,880 | $354,489 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,079 | $353,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,169 | $353,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,893 | $352,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,904 | $351,909 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,804 | $350,809 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,323 | $350,558 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,944 | $348,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,588 | $347,998 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 11,417 | $347,378 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,485 | $346,382 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,368 | $346,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,023 | $346,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 476 | $346,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,985 | $345,588 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,165 | $345,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,891 | $343,563 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,030 | $341,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,225 | $340,787 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,472 | $339,338 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,201 | $339,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,107 | $338,810 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,485 | $338,429 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,166 | $336,751 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,662 | $335,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 11,306 | $335,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,396 | $335,366 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,993 | $335,275 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,444 | $335,263 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,472 | $334,831 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,160 | $333,306 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 11,850 | $332,939 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,050 | $331,472 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,533 | $330,116 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,852 | $330,082 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,290 | $329,813 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,255 | $329,802 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,015 | $329,687 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,540 | $326,664 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 895 | $325,552 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 6,612 | $325,112 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 12,761 | $324,757 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,937 | $324,013 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,821 | $323,289 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,281 | $323,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,501 | $323,197 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,957 | $323,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 19,228 | $322,454 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,701 | $322,388 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,767 | $322,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,525 | $321,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,971 | $321,666 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,986 | $321,273 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,914 | $320,819 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,672 | $318,090 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,776 | $317,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,277 | $317,279 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,459 | $316,016 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,033 | $315,690 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,222 | $315,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 12,670 | $314,412 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,616 | $313,611 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,571 | $312,097 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 82,817 | $311,391 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,777 | $311,210 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,251 | $310,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,706 | $310,119 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,514 | $309,074 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,630 | $307,750 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,139 | $306,374 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,357 | $306,170 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 890 | $306,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,105 | $306,079 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,219 | $305,973 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,850 | $302,529 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,486 | $301,324 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,281 | $300,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,142 | $300,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,205 | $300,376 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 5,888 | $300,100 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,177 | $299,610 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,187 | $298,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,381 | $297,765 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,522 | $296,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,956 | $295,213 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,960 | $294,436 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,704 | $294,136 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,974 | $293,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,803 | $293,966 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,403 | $292,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,642 | $292,302 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,327 | $291,589 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,339 | $291,516 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,116 | $290,340 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 478 | $289,195 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,892 | $287,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,856 | $287,679 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,934 | $287,256 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,673 | $287,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $286,564 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,911 | $284,523 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,800 | $283,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,714 | $283,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,494 | $283,542 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,623 | $283,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,230 | $282,405 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,458 | $282,252 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,972 | $282,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,554 | $281,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,575 | $281,423 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,873 | $281,004 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,986 | $280,404 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,323 | $279,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,709 | $279,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,707 | $278,068 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,729 | $276,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,700 | $275,473 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,223 | $274,023 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 7,498 | $272,627 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,659 | $272,423 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,467 | $272,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,713 | $271,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,469 | $271,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,528 | $271,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,034 | $270,274 | 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 |