13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,817 holding rows worth $9,095,067,609.
- Accession
- 0001649451-26-000008
- Filer
- CIK 1649451
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,817 entries on the cover page, a total value of $9,095,067,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,095,067,609 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,614 | $2,687,671 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 118,220 | $2,677,685 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,831 | $2,666,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 55,476 | $2,654,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 101,638 | $2,634,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,068 | $2,619,459 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 76,641 | $2,617,274 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,838 | $2,616,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,082 | $2,609,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,658 | $2,601,501 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 101,833 | $2,571,287 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,700 | $2,549,492 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 51,397 | $2,541,306 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,142 | $2,532,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,467 | $2,528,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,853 | $2,520,861 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,904 | $2,520,490 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 54,018 | $2,518,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,188 | $2,518,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,089 | $2,516,030 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,938 | $2,513,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,250 | $2,509,345 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,420 | $2,507,370 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,335 | $2,498,115 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,152 | $2,487,681 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,813 | $2,485,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,215 | $2,484,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 60,169 | $2,481,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 110,892 | $2,471,792 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 66,957 | $2,462,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,891 | $2,453,818 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,221 | $2,442,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,178 | $2,437,036 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,912 | $2,431,831 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 47,278 | $2,427,737 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,554 | $2,418,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,148 | $2,418,164 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,929 | $2,414,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,730 | $2,410,964 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,393 | $2,400,188 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 61,140 | $2,397,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 42,595 | $2,381,041 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 50,588 | $2,379,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,409 | $2,367,058 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,600 | $2,349,929 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,202 | $2,334,008 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 71,135 | $2,333,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,024 | $2,330,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 39,123 | $2,320,408 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50,732 | $2,309,320 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 47,535 | $2,307,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,410 | $2,306,977 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,030 | $2,299,435 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 93,298 | $2,298,855 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 38,111 | $2,297,703 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,525 | $2,296,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 30,305 | $2,268,012 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 92,745 | $2,266,692 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,460 | $2,259,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,337 | $2,244,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,065 | $2,211,156 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40,823 | $2,208,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,461 | $2,193,760 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,249 | $2,180,057 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,650 | $2,173,894 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,257 | $2,170,174 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,590 | $2,168,891 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,214 | $2,153,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,153 | $2,142,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,882 | $2,132,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,383 | $2,120,703 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30,954 | $2,115,243 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,719 | $2,112,715 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,366 | $2,109,350 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,007 | $2,101,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,856 | $2,096,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,554 | $2,090,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,390 | $2,079,837 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,722 | $2,077,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,441 | $2,073,132 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,578 | $2,071,987 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,444 | $2,069,592 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 19,862 | $2,066,240 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 53,357 | $2,060,065 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,392 | $2,059,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 69,985 | $2,057,566 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,476 | $2,049,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 47,915 | $2,047,648 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,868 | $2,039,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,143 | $2,038,816 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,312 | $2,026,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,511 | $2,024,437 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,110 | $2,016,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 99,982 | $2,016,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,425 | $2,010,492 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,497 | $2,010,316 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,561 | $2,007,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,373 | $2,007,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,302 | $2,003,761 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,737 | $1,996,866 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,270 | $1,996,482 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,942 | $1,994,628 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 48,217 | $1,980,252 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,929 | $1,968,625 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 78,398 | $1,967,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,409 | $1,962,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,619 | $1,962,052 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,297 | $1,951,766 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,593 | $1,949,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,604 | $1,947,172 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,914 | $1,933,181 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,295 | $1,931,913 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 37,600 | $1,913,464 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 40,178 | $1,909,269 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,804 | $1,906,969 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,900 | $1,897,693 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,897 | $1,896,120 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,892 | $1,882,806 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 37,776 | $1,881,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,616 | $1,880,775 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,188 | $1,875,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,471 | $1,874,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,867 | $1,871,956 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,557 | $1,871,628 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 47,257 | $1,869,959 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,946 | $1,868,140 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,029 | $1,863,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,218 | $1,861,632 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,072 | $1,854,049 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,155 | $1,843,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,886 | $1,839,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,300 | $1,834,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,089 | $1,824,462 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,382 | $1,823,175 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 68,725 | $1,822,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,939 | $1,822,558 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 28,681 | $1,811,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 30,684 | $1,794,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 49,927 | $1,791,890 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,088 | $1,789,484 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 39,647 | $1,786,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,884 | $1,781,948 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,132 | $1,772,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,467 | $1,772,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,380 | $1,767,904 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,765 | $1,761,943 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,319 | $1,751,972 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,119 | $1,740,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 37,993 | $1,738,159 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 58,186 | $1,729,868 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,862 | $1,724,982 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,104 | $1,718,645 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,978 | $1,716,750 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,109 | $1,715,618 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,488 | $1,703,361 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,876 | $1,702,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,321 | $1,688,695 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,402 | $1,685,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,579 | $1,663,344 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,021 | $1,662,731 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 89,283 | $1,646,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,509 | $1,642,614 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 43,017 | $1,638,505 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,016 | $1,635,139 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,376 | $1,631,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,659 | $1,626,353 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,901 | $1,626,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 31,876 | $1,624,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 30,275 | $1,622,583 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,685 | $1,612,921 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 116,229 | $1,607,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 31,670 | $1,605,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,984 | $1,601,948 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 120,109 | $1,598,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 38,009 | $1,587,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 85,067 | $1,577,997 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,642 | $1,574,979 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 62,443 | $1,572,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,506 | $1,569,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44,707 | $1,566,082 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 76,265 | $1,564,201 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,809 | $1,560,962 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,397 | $1,560,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 34,623 | $1,558,859 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,905 | $1,558,468 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,955 | $1,555,788 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 46,016 | $1,552,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,791 | $1,546,170 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,133 | $1,545,940 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,550 | $1,543,922 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,589 | $1,543,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,488 | $1,540,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,978 | $1,538,521 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,854 | $1,534,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,685 | $1,531,298 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,695 | $1,527,642 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,903 | $1,522,289 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,900 | $1,518,033 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,599 | $1,511,962 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,641 | $1,499,953 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,490 | $1,499,564 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 110,076 | $1,499,235 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 91,409 | $1,497,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,515 | $1,481,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 56,493 | $1,478,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 70,028 | $1,474,441 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,155 | $1,473,675 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,675 | $1,473,428 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,940 | $1,470,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,723 | $1,468,798 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 44,314 | $1,461,027 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,229 | $1,460,845 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,193 | $1,452,439 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,785 | $1,447,646 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 276,007 | $1,446,277 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,171 | $1,446,086 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 20,828 | $1,446,084 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,144 | $1,445,082 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,674 | $1,442,891 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,396 | $1,436,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,611 | $1,435,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,785 | $1,431,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,586 | $1,419,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,260 | $1,419,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,071 | $1,419,526 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,074 | $1,418,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 66,234 | $1,417,409 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,679 | $1,417,307 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,302 | $1,416,650 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,668 | $1,414,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,651 | $1,409,664 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,086 | $1,407,079 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,196 | $1,406,679 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,245 | $1,404,696 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,860 | $1,402,055 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,796 | $1,400,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,169 | $1,395,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,851 | $1,393,454 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 37,107 | $1,391,873 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,079 | $1,389,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,112 | $1,388,081 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 83,348 | $1,387,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,384 | $1,386,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,280 | $1,385,231 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,625 | $1,382,370 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,474 | $1,372,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,681 | $1,369,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,709 | $1,369,397 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,901 | $1,369,238 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,266 | $1,367,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,097 | $1,367,459 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,633 | $1,357,054 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,248 | $1,356,824 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,488 | $1,351,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 71,566 | $1,349,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,783 | $1,341,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,376 | $1,340,638 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,482 | $1,339,189 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 36,508 | $1,334,919 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,496 | $1,334,810 | dollars as filed | |
| MGC | 921910873 | COM | 4,876 | $1,334,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,140 | $1,316,454 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,130 | $1,314,002 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,883 | $1,312,822 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,839 | $1,311,813 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,012 | $1,311,384 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,172 | $1,299,002 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,334 | $1,298,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,627 | $1,295,349 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,735 | $1,293,221 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,212 | $1,291,796 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,392 | $1,290,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,859 | $1,287,634 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,260 | $1,287,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,805 | $1,281,170 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,240 | $1,281,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,977 | $1,279,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 19,292 | $1,273,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,290 | $1,273,794 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,776 | $1,272,221 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,675 | $1,267,855 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,704 | $1,266,468 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,842 | $1,262,555 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 25,277 | $1,262,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,366 | $1,258,958 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,266 | $1,255,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,370 | $1,254,519 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,811 | $1,252,995 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24,427 | $1,252,878 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,429 | $1,252,444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,107 | $1,243,165 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,081 | $1,239,316 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,733 | $1,233,187 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 69,245 | $1,231,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,795 | $1,231,117 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,844 | $1,229,764 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,761 | $1,227,972 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,699 | $1,224,974 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,594 | $1,223,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,745 | $1,223,254 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,064 | $1,221,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 26,000 | $1,218,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,904 | $1,218,010 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 120,655 | $1,210,170 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 22,743 | $1,209,700 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 43,466 | $1,199,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94,714 | $1,199,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,308 | $1,191,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 52,430 | $1,187,541 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,392 | $1,187,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,330 | $1,183,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,351 | $1,181,659 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,040 | $1,180,668 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 38,093 | $1,174,788 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 25,571 | $1,173,837 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,771 | $1,169,670 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 31,325 | $1,169,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 43,016 | $1,167,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,016 | $1,164,692 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,950 | $1,162,659 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,187 | $1,158,882 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 11,422 | $1,155,221 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,998 | $1,154,198 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,039 | $1,154,151 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 77,233 | $1,153,861 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,498 | $1,153,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,648 | $1,151,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,397 | $1,149,904 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,127 | $1,149,058 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,281 | $1,146,797 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 37,022 | $1,145,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 54,674 | $1,144,562 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,325 | $1,136,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,204 | $1,135,412 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 42,103 | $1,130,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 844 | $1,124,785 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,560 | $1,124,034 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 30,869 | $1,123,319 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,182 | $1,123,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,776 | $1,118,591 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,215 | $1,118,135 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,821 | $1,117,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,059 | $1,115,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,985 | $1,110,347 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,861 | $1,109,244 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,048 | $1,106,112 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,378 | $1,104,712 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,679 | $1,103,939 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,459 | $1,103,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,373 | $1,100,102 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,237 | $1,098,997 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,279 | $1,097,339 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,167 | $1,096,681 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,777 | $1,095,689 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,109 | $1,091,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,048 | $1,088,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,608 | $1,086,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,671 | $1,078,009 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 21,010 | $1,077,600 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,827 | $1,069,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,216 | $1,069,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,326 | $1,069,087 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,428 | $1,067,553 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,845 | $1,064,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,874 | $1,063,911 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,743 | $1,063,786 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,865 | $1,063,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 31,040 | $1,061,557 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,078 | $1,059,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,474 | $1,058,668 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,579 | $1,049,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,297 | $1,049,137 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,684 | $1,047,990 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,508 | $1,046,954 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,385 | $1,046,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54,227 | $1,046,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 24,272 | $1,044,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,773 | $1,039,899 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,422 | $1,033,991 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,677 | $1,029,890 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,085 | $1,028,518 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,916 | $1,028,413 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,092 | $1,027,964 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,532 | $1,026,017 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,204 | $1,023,323 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,133 | $1,023,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,437 | $1,021,344 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,970 | $1,020,840 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,814 | $1,020,619 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,193 | $1,016,468 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,828 | $1,014,910 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,539 | $1,012,255 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,758 | $1,012,158 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 55,424 | $1,011,488 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,969 | $1,009,326 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,395 | $1,009,056 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,350 | $1,006,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47,608 | $1,005,952 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40,309 | $1,004,895 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,563 | $1,003,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,724 | $1,002,187 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,147 | $1,001,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,415 | $998,047 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,538 | $997,171 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,489 | $995,994 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,334 | $995,010 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,348 | $993,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,177 | $992,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,103 | $988,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,684 | $984,418 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,808 | $978,709 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 168,027 | $976,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,308 | $976,232 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 48,495 | $976,199 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,795 | $971,640 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,893 | $971,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,138 | $968,198 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,553 | $965,178 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,477 | $964,015 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 31,615 | $960,453 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,995 | $960,382 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,916 | $957,593 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,076 | $957,228 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,865 | $953,821 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,290 | $953,580 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,299 | $951,149 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,134 | $949,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,048 | $948,242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,748 | $946,674 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,037 | $946,461 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,787 | $945,677 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,989 | $941,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,555 | $939,255 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,819 | $939,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,673 | $937,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,235 | $935,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,189 | $934,663 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,698 | $933,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,581 | $932,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,338 | $932,705 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,731 | $932,600 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,282 | $930,741 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 100,787 | $929,255 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 295,852 | $928,975 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 24,735 | $927,098 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,295 | $923,668 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 20,430 | $918,725 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,436 | $915,280 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,495 | $914,702 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 27,357 | $911,263 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,627 | $909,499 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,417 | $905,760 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,866 | $905,270 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,922 | $905,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,302 | $899,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,047 | $896,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,118 | $895,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 26,419 | $894,812 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,088 | $893,321 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,966 | $892,200 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,725 | $891,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,826 | $891,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 28,461 | $890,839 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,235 | $884,005 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,756 | $879,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 24,036 | $878,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,329 | $877,787 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,009 | $877,489 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,458 | $876,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,131 | $875,599 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,661 | $875,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,006 | $872,165 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,576 | $871,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,005 | $871,749 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,626 | $871,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,960 | $870,896 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,068 | $870,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 41,812 | $869,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,453 | $867,630 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,749 | $866,328 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,810 | $865,728 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 34,349 | $864,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 28,733 | $862,565 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 26,497 | $860,358 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,165 | $859,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,171 | $859,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 19,414 | $857,410 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,295 | $856,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,582 | $854,788 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,426 | $852,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,063 | $852,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,756 | $852,481 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,039 | $851,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,379 | $851,309 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,671 | $850,820 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,089 | $848,082 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 37,775 | $845,030 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 36,584 | $842,904 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,720 | $842,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,357 | $836,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000008 | this filing | 2026-07-28 | acceptance time not in the bulk data set |