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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 20,020 | $835,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,815 | $834,377 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,124 | $834,189 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 112,176 | $833,468 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32,975 | $830,311 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,759 | $829,221 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,346 | $828,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,005 | $826,625 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,381 | $820,249 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,757 | $818,013 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,755 | $814,323 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,414 | $813,657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,537 | $810,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,364 | $807,997 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,970 | $807,773 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,811 | $807,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,154 | $806,655 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,374 | $800,879 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,144 | $800,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,512 | $800,740 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,017 | $800,387 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,649 | $799,242 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,319 | $798,537 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,244 | $798,066 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,512 | $797,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,784 | $796,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,348 | $795,281 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,978 | $795,186 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,004 | $792,396 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,919 | $792,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,493 | $791,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,947 | $786,840 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,298 | $786,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,987 | $785,339 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,176 | $783,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,086 | $780,355 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,590 | $780,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,061 | $779,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 14,542 | $778,303 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,240 | $776,709 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,360 | $775,100 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,028 | $774,129 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,154 | $774,093 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 390 | $772,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,379 | $767,377 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,804 | $766,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,170 | $763,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,058 | $761,400 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,452 | $756,978 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,047 | $756,841 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,753 | $748,301 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,476 | $740,253 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,145 | $738,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,893 | $738,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 13,311 | $737,031 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,114 | $736,936 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,036 | $735,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,755 | $735,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,703 | $733,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 13,420 | $733,668 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,849 | $732,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,529 | $730,807 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,086 | $726,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,806 | $726,436 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 14,564 | $724,855 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,600 | $722,870 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 36,930 | $721,985 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,700 | $720,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,989 | $716,697 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,242 | $716,519 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,112 | $711,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,959 | $709,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,565 | $707,138 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 71,661 | $706,577 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,919 | $704,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,563 | $704,004 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,350 | $702,914 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,784 | $702,874 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,300 | $702,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,539 | $702,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,422 | $697,963 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 29,718 | $695,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,599 | $693,020 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,663 | $691,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 16,650 | $691,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,183 | $688,944 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,422 | $687,207 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,451 | $686,661 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 141,619 | $685,436 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,477 | $682,782 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 105,436 | $682,171 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,590 | $680,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,617 | $678,236 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,068 | $678,028 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,692 | $677,817 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,947 | $675,991 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 23,770 | $674,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,655 | $670,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,255 | $670,123 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,450 | $668,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,194 | $667,704 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,987 | $666,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,229 | $664,255 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,503 | $662,056 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,607 | $659,988 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,040 | $659,215 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,151 | $656,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,309 | $656,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,184 | $654,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,913 | $653,270 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,029 | $652,791 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,730 | $649,384 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,851 | $646,578 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,179 | $645,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,625 | $643,927 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,884 | $641,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,389 | $641,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,055 | $641,556 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 30,955 | $639,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,075 | $636,351 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,616 | $635,129 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 305 | $634,843 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 466 | $633,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,845 | $632,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,536 | $632,709 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,705 | $631,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 30,448 | $630,586 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,759 | $629,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 17,687 | $627,888 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,059 | $625,538 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 57,162 | $623,637 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,482 | $623,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,340 | $622,247 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,255 | $621,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,316 | $619,819 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,384 | $619,704 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,495 | $612,649 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 63,945 | $603,641 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,967 | $603,296 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,247 | $602,326 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,222 | $602,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,463 | $601,096 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 434 | $600,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,662 | $597,522 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,683 | $597,508 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,747 | $589,658 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,733 | $589,381 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,520 | $588,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 944 | $588,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,167 | $588,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,427 | $587,480 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,025 | $587,045 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,089 | $586,944 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $586,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,373 | $586,287 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,761 | $585,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,511 | $583,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,302 | $581,157 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,536 | $577,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,555 | $575,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,512 | $573,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,897 | $571,202 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,308 | $569,699 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,995 | $569,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,001 | $569,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,310 | $565,568 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,976 | $565,558 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,849 | $565,298 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,035 | $563,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,019 | $561,047 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,858 | $560,056 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,717 | $558,292 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,277 | $557,483 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,925 | $557,313 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 21,643 | $557,202 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,152 | $556,858 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,955 | $556,347 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 25,402 | $553,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,928 | $552,663 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,277 | $550,904 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,419 | $550,752 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,760 | $550,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,646 | $549,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 14,229 | $548,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,303 | $547,796 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,115 | $545,928 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,712 | $545,926 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,018 | $545,431 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,869 | $544,982 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,278 | $543,654 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,586 | $542,130 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,375 | $541,389 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,588 | $539,119 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,431 | $538,952 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,905 | $537,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,703 | $536,991 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,338 | $536,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,137 | $535,896 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,408 | $534,948 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 9,441 | $534,269 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,915 | $534,096 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,188 | $533,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,238 | $533,131 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,168 | $532,677 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,783 | $532,470 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,756 | $531,795 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 89,729 | $527,605 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,242 | $526,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,403 | $526,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,695 | $525,827 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,712 | $523,293 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,451 | $522,699 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,274 | $521,149 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,001 | $520,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,576 | $519,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,567 | $517,617 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,591 | $517,398 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 651 | $517,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,359 | $511,480 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,124 | $511,386 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,139 | $510,915 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,198 | $510,797 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,546 | $509,883 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 399 | $509,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,064 | $509,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,444 | $508,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,362 | $508,819 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,488 | $508,642 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,997 | $506,523 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,333 | $504,839 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,182 | $504,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,764 | $503,053 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21,689 | $501,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,784 | $501,460 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,482 | $501,215 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,468 | $501,057 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,586 | $500,419 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,281 | $499,937 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,728 | $499,381 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,570 | $496,691 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,956 | $494,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,998 | $494,880 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,290 | $493,192 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 21,951 | $492,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,246 | $491,400 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,555 | $491,165 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,831 | $490,154 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,940 | $490,043 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,840 | $489,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,650 | $486,167 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,677 | $486,155 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 15,587 | $485,975 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,090 | $483,684 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,877 | $483,381 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,239 | $481,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,001 | $481,074 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,515 | $478,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,498 | $477,809 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,360 | $476,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 24,346 | $476,451 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,813 | $475,139 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,277 | $474,588 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 13,500 | $474,120 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,181 | $473,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 11,546 | $473,644 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,358 | $472,315 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,677 | $471,851 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,139 | $471,047 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,760 | $470,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,105 | $469,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,284 | $468,365 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 11,819 | $466,393 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,655 | $466,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,970 | $465,998 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,688 | $465,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,323 | $464,272 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,604 | $463,914 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,327 | $463,491 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 153,669 | $461,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,926 | $460,883 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,875 | $460,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,655 | $460,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,800 | $460,268 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $458,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,819 | $458,419 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,265 | $458,183 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,336 | $457,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,922 | $457,427 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,613 | $456,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,435 | $455,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,575 | $455,187 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,125 | $455,050 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,829 | $454,802 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,826 | $453,520 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 17,110 | $452,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,011 | $452,239 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,590 | $451,636 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,610 | $450,776 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,307 | $449,927 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,761 | $449,897 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 15,106 | $449,713 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 32,785 | $449,150 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,939 | $448,165 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,600 | $447,810 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 12,922 | $447,242 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,710 | $445,867 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,143 | $445,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,955 | $445,492 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,075 | $445,211 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 75,591 | $444,475 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,390 | $444,052 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,288 | $443,196 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,912 | $442,672 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,881 | $441,896 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,291 | $441,774 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,026 | $441,219 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 14,020 | $440,507 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,795 | $439,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,619 | $438,184 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,184 | $438,140 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,168 | $437,193 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,309 | $436,513 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,384 | $436,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,095 | $435,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,250 | $434,745 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,533 | $433,738 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 16,778 | $432,359 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,259 | $431,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,377 | $430,088 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,808 | $428,487 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,507 | $428,285 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,945 | $427,946 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,003 | $427,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,514 | $425,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,905 | $425,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,516 | $424,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,658 | $424,179 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,832 | $422,427 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,265 | $421,173 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,704 | $421,155 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,808 | $420,003 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,330 | $419,951 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,279 | $419,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,372 | $418,823 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,585 | $417,267 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,826 | $416,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,970 | $415,493 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,350 | $415,406 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,186 | $415,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,146 | $415,021 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,625 | $414,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 12,633 | $412,971 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,809 | $412,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,398 | $412,382 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,550 | $410,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,440 | $409,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,205 | $407,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,796 | $406,287 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,324 | $405,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,952 | $405,039 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,076 | $404,709 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,493 | $403,533 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,046 | $402,729 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,370 | $400,163 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,451 | $399,270 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,414 | $399,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,325 | $398,842 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,521 | $397,505 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,752 | $397,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,646 | $396,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,979 | $395,872 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,238 | $394,956 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,011 | $394,631 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,954 | $393,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,282 | $392,769 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,516 | $392,746 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,844 | $392,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,752 | $390,729 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,081 | $390,627 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,438 | $390,219 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,351 | $389,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,927 | $389,110 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,222 | $387,851 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,993 | $387,380 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,216 | $386,259 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,986 | $386,189 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,878 | $385,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,393 | $384,660 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 348,000 | $384,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,594 | $384,223 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 11,424 | $382,590 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,223 | $381,685 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,032 | $381,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 16,405 | $378,791 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,742 | $378,780 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,652 | $378,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,138 | $375,072 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,441 | $374,856 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,502 | $374,313 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,022 | $373,832 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,732 | $372,781 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,524 | $372,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,415 | $372,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $371,728 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,982 | $371,189 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,026 | $370,445 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,397 | $369,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,893 | $369,468 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 11,417 | $368,589 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,771 | $367,117 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,333 | $365,733 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 4,220 | $364,735 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,724 | $360,914 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,887 | $360,375 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 13,829 | $360,363 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,346 | $359,807 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,417 | $358,085 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $357,926 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,635 | $357,595 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,463 | $356,541 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,294 | $354,523 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,766 | $354,261 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,791 | $354,240 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,518 | $353,730 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,196 | $352,558 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,484 | $352,136 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,600 | $351,540 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 843 | $351,281 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,963 | $350,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 873 | $350,386 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,060 | $350,289 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,075 | $350,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,002 | $350,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 8,363 | $349,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,639 | $348,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,175 | $347,035 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,745 | $345,656 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,067 | $344,466 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,921 | $343,873 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,573 | $343,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 12,670 | $343,294 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,178 | $342,011 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,281 | $341,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,915 | $341,574 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,552 | $340,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 11,022 | $339,104 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,847 | $339,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,509 | $338,809 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,458 | $338,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,013 | $337,733 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,550 | $337,601 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,678 | $337,576 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,720 | $337,568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,940 | $336,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 9,717 | $333,117 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 13,015 | $332,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,126 | $332,243 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,947 | $331,587 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,944 | $331,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,004 | $328,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,850 | $327,189 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,414 | $326,857 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,030 | $325,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 871 | $323,934 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,800 | $321,477 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,809 | $321,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 12,428 | $320,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,039 | $320,537 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,730 | $320,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,205 | $318,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,186 | $318,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,860 | $317,016 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,947 | $315,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,500 | $315,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 8,190 | $312,929 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,249 | $312,300 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,000 | $311,924 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,779 | $310,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,668 | $309,632 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,443 | $309,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,792 | $309,080 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,453 | $309,055 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,219 | $308,505 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 4,681 | $306,331 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,327 | $305,952 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,803 | $305,790 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,047 | $305,776 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,204 | $305,443 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,256 | $303,842 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,556 | $303,445 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,815 | $303,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,521 | $303,080 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,788 | $303,080 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,816 | $302,273 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,655 | $301,838 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,841 | $299,104 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,454 | $298,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,700 | $297,193 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,814 | $295,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,068 | $294,950 | 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 |