13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,070 holding rows worth $2,080,324,432.
- Accession
- 0001728321-26-000004
- Filer
- CIK 1728321
- Filed
- 2026-07-29
- 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, 1,070 entries on the cover page, a total value of $2,080,324,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,324,432 with VALUE read as dollars as filed, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 353 | $701,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,886 | $700,926 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,966 | $696,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,042 | $695,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,900 | $692,406 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,918 | $689,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 29,763 | $688,710 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,588 | $687,112 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,996 | $685,793 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,480 | $681,369 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,697 | $681,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,459 | $678,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,310 | $677,420 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 92,986 | $676,938 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,140 | $675,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,918 | $674,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,958 | $673,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,620 | $670,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,019 | $668,148 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,864 | $667,219 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,670 | $665,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 28,459 | $664,469 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,714 | $664,110 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,819 | $661,530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,809 | $659,029 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 98,595 | $656,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,315 | $654,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,438 | $653,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,878 | $653,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,568 | $653,040 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,327 | $650,861 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,643 | $649,273 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,977 | $649,035 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,273 | $647,806 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,803 | $646,744 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,935 | $646,023 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,669 | $645,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,949 | $645,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,212 | $639,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,469 | $639,335 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,875 | $636,095 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,315 | $633,205 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,037 | $631,027 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,080 | $630,224 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 172,800 | $629,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,894 | $628,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 32,394 | $628,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,325 | $625,939 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,096 | $625,336 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,203 | $622,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,383 | $621,277 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,016 | $620,795 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,346 | $620,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,839 | $620,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,503 | $619,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,857 | $619,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,981 | $617,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,585 | $613,746 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,275 | $611,694 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,635 | $610,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,725 | $609,696 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,231 | $608,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,567 | $608,603 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,194 | $605,651 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,714 | $604,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,373 | $603,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 48,112 | $600,178 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,772 | $596,379 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,768 | $593,214 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,862 | $590,508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,787 | $586,482 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,730 | $581,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,605 | $579,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,490 | $578,693 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,287 | $578,507 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,852 | $576,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,193 | $574,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,146 | $574,691 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,165 | $574,641 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,011 | $572,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,563 | $571,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,831 | $569,602 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 41,922 | $567,203 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,269 | $567,186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,122 | $566,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 31,074 | $565,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,640 | $561,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,928 | $560,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,853 | $560,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,284 | $558,435 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,244 | $557,531 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,520 | $556,934 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,029 | $555,687 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 21,020 | $555,242 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,400 | $554,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,726 | $553,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,467 | $550,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,750 | $550,153 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,300 | $549,817 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,632 | $548,959 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,021 | $544,500 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,757 | $542,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,564 | $539,911 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 20,618 | $539,058 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 904 | $538,668 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,151 | $536,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,754 | $536,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,713 | $534,588 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 21,468 | $533,050 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,909 | $529,938 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,640 | $528,418 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,406 | $525,021 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,955 | $523,852 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25,911 | $522,982 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,594 | $519,503 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,844 | $518,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,215 | $518,252 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $517,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,365 | $516,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,355 | $516,409 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,342 | $515,896 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,549 | $512,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,213 | $512,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,169 | $507,559 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,670 | $505,699 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,955 | $503,503 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,514 | $501,007 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,016 | $500,534 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,500 | $499,660 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,424 | $498,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,868 | $496,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 24,450 | $492,572 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,373 | $492,458 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,692 | $487,501 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,551 | $485,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,395 | $482,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,143 | $480,540 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,651 | $474,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,926 | $474,676 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 40,468 | $471,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,752 | $470,774 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,837 | $470,338 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,978 | $469,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,707 | $469,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,446 | $469,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,213 | $468,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,150 | $466,191 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,338 | $465,262 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,418 | $465,049 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,572 | $463,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,247 | $463,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,533 | $462,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,241 | $459,744 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,251 | $459,178 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,707 | $457,831 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 552 | $457,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,706 | $456,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 11,250 | $455,716 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,957 | $455,548 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,122 | $455,173 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,025 | $454,908 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,919 | $454,323 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,339 | $452,556 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,330 | $451,579 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,062 | $448,731 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,369 | $448,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,313 | $437,905 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,484 | $437,284 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 8,950 | $435,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,158 | $432,309 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 15,856 | $431,474 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 88,922 | $431,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,702 | $430,685 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,015 | $428,709 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,705 | $428,246 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,599 | $425,731 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 20,989 | $424,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,824 | $421,930 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 64,031 | $421,839 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,494 | $417,904 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,135 | $416,564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,396 | $416,416 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,685 | $415,466 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,710 | $414,326 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,089 | $412,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,760 | $412,406 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 14,782 | $411,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,748 | $411,039 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,131 | $409,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,054 | $409,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,929 | $408,336 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,350 | $408,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,735 | $406,277 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,761 | $405,748 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 79,219 | $401,640 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,084 | $400,169 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,360 | $399,854 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,195 | $397,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,417 | $396,612 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,226 | $395,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,548 | $395,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,182 | $394,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,207 | $394,773 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,803 | $394,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,626 | $389,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,189 | $389,914 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,698 | $389,666 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,427 | $389,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,043 | $388,316 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,219 | $387,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,349 | $387,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 13,701 | $386,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,536 | $386,185 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,737 | $386,095 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,260 | $385,202 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,344 | $383,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,512 | $381,342 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 108,393 | $379,339 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,138 | $378,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,795 | $378,201 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,831 | $377,189 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,258 | $377,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,628 | $376,444 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,569 | $373,845 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,793 | $373,746 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,167 | $372,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 935 | $372,580 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,878 | $371,375 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,537 | $369,422 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 8,550 | $369,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,690 | $368,842 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,076 | $368,609 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,328 | $366,197 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,484 | $364,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,809 | $363,765 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,345 | $363,675 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,831 | $362,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,487 | $362,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,822 | $361,947 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,998 | $361,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,873 | $361,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 11,730 | $357,765 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,754 | $356,229 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 68,174 | $354,660 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,386 | $352,072 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 263 | $352,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 21,489 | $351,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,253 | $350,741 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 810 | $349,153 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $348,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $347,480 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 786 | $347,322 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,656 | $346,713 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 43,654 | $345,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,513 | $340,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,346 | $340,665 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,055 | $340,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 727 | $339,929 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,029 | $339,868 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,642 | $335,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,160 | $334,304 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 57,279 | $333,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,400 | $331,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,567 | $330,074 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,548 | $329,929 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,126 | $328,270 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,783 | $327,450 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,984 | $326,955 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,450 | $326,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,020 | $326,282 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,546 | $325,388 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40,800 | $325,056 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,800 | $324,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,401 | $324,618 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,198 | $324,550 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,178 | $324,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,745 | $322,823 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,151 | $322,042 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $321,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,097 | $318,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,337 | $318,850 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,932 | $317,677 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,135 | $317,411 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,642 | $315,544 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,287 | $312,873 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,281 | $310,797 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,796 | $310,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,671 | $306,929 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,146 | $306,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,222 | $304,716 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,615 | $303,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,773 | $300,745 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,646 | $300,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,277 | $298,358 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,511 | $297,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,144 | $297,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,093 | $296,772 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,159 | $296,523 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,240 | $295,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,298 | $295,765 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,159 | $295,078 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,955 | $294,756 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,837 | $293,574 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,134 | $289,989 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,097 | $289,966 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,688 | $289,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,995 | $289,638 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,578 | $289,286 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,981 | $288,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,352 | $288,613 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 10,568 | $287,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,123 | $287,652 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 831 | $285,406 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,184 | $285,261 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,306 | $284,667 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,575 | $284,579 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,200 | $284,488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,379 | $283,439 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,656 | $283,422 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,815 | $282,571 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,602 | $281,886 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,624 | $281,330 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,646 | $281,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $280,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,418 | $280,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,230 | $279,484 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,958 | $279,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 14,525 | $278,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,661 | $278,424 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 10,035 | $278,272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,545 | $278,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 850 | $277,903 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,110 | $277,565 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 822 | $277,249 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 27,400 | $275,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,807 | $275,816 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,192 | $275,751 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 10,174 | $275,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,532 | $274,650 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,485 | $274,577 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,858 | $274,232 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,317 | $274,146 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,675 | $273,861 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,289 | $273,825 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,050,896 | $272,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,450 | $272,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,007 | $271,258 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,551 | $271,018 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,594 | $270,661 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,649 | $270,069 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,229 | $269,889 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,320 | $269,845 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,936 | $269,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,231 | $268,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,714 | $268,130 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,150 | $267,893 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,004 | $267,577 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,342 | $267,521 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,731 | $267,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 950 | $265,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,517 | $265,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,909 | $265,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,764 | $265,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,647 | $264,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $263,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,055 | $263,671 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 704 | $263,146 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,576 | $262,322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,489 | $260,979 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,907 | $260,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 770 | $260,268 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,164 | $260,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 12,721 | $259,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,350 | $259,833 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 177,650 | $259,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 504 | $258,164 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,645 | $257,981 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,753 | $257,165 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,385 | $257,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,768 | $257,004 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,773 | $255,827 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,353 | $255,685 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,112 | $254,917 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,050 | $254,167 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 28,700 | $253,852 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,713 | $253,021 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 16,800 | $252,504 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,130 | $252,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,527 | $252,429 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,415 | $251,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,082 | $251,643 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,122 | $250,804 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,737 | $250,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,206 | $250,074 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,035 | $249,477 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 602 | $248,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,585 | $247,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,822 | $247,430 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,712 | $247,380 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,031 | $246,469 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,254 | $246,011 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,340 | $245,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 392 | $244,795 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,958 | $244,746 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,995 | $244,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,604 | $243,492 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,937 | $243,309 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,080 | $242,634 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,896 | $242,326 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,397 | $242,275 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,559 | $242,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,075 | $240,986 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,739 | $240,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,985 | $240,377 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,433 | $240,318 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,974 | $239,803 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,439 | $238,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6,100 | $238,510 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,619 | $238,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,706 | $238,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,377 | $237,217 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 49,025 | $237,064 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 297 | $236,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,550 | $236,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 480 | $235,837 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,125 | $235,802 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,793 | $235,419 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,598 | $235,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,877 | $234,969 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 8,716 | $234,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,925 | $233,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,927 | $233,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,099 | $231,590 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,612 | $231,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,477 | $231,138 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 828 | $230,910 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,172 | $230,566 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,050 | $230,391 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,580 | $229,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 8,408 | $227,894 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,734 | $227,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,707 | $227,041 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,468 | $226,778 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,403 | $226,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,154 | $226,267 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,759 | $225,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,276 | $225,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,048 | $225,482 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,646 | $224,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,460 | $224,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,500 | $224,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,133 | $223,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 807 | $223,179 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,972 | $221,860 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,797 | $221,575 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,381 | $220,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,416 | $220,394 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,225 | $220,165 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 921 | $220,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,391 | $219,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 485 | $219,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 332 | $219,518 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,622 | $218,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,451 | $218,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,055 | $218,448 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,278 | $218,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,882 | $218,142 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,333 | $217,777 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,666 | $217,646 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,333 | $216,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 935 | $215,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,477 | $214,639 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,566 | $213,981 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,371 | $211,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,350 | $211,901 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,330 | $210,444 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,883 | $209,676 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,397 | $208,559 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,300 | $208,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,618 | $208,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,525 | $207,984 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,442 | $207,977 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,849 | $207,936 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,622 | $207,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 8,693 | $207,599 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,209 | $207,479 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,073 | $206,953 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 733 | $204,978 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,211 | $204,855 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,008 | $204,050 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 11,590 | $203,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 7,178 | $203,364 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,365 | $203,043 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,987 | $202,950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,464 | $202,947 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,931 | $202,917 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,223 | $202,123 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,704 | $200,484 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,450 | $196,126 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,260 | $193,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |