13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,815 holding rows worth $20,519,359,900.
- Accession
- 0001830819-25-000009
- Filer
- CIK 1830819
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,815 entries on the cover page, a total value of $20,519,359,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,519,359,900 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,853 | $6,903,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 143,410 | $6,884,899 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,449 | $6,877,035 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 180,658 | $6,857,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 171,760 | $6,829,178 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 210,848 | $6,825,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 175,546 | $6,817,540 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 202,451 | $6,794,265 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,444 | $6,775,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 182,523 | $6,752,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 173,104 | $6,742,401 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 153,775 | $6,727,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 178,623 | $6,716,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,697 | $6,713,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 127,654 | $6,690,448 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 136,471 | $6,688,444 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,479 | $6,682,374 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,553 | $6,674,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 169,304 | $6,628,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,853 | $6,627,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 351,065 | $6,610,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 155,028 | $6,573,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 116,581 | $6,539,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60,313 | $6,512,587 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 215,573 | $6,488,734 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 249,063 | $6,451,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 91,885 | $6,444,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,211 | $6,438,956 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 245,629 | $6,437,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,740 | $6,404,287 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,358 | $6,392,293 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 283,877 | $6,387,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 220,945 | $6,378,155 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 97,424 | $6,356,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 189,007 | $6,344,978 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,191 | $6,334,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,946 | $6,310,511 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,251 | $6,303,337 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 190,758 | $6,279,764 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 267,576 | $6,274,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,843 | $6,259,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,295 | $6,253,787 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 190,259 | $6,208,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 370,141 | $6,188,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,547 | $6,158,456 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,247 | $6,146,116 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,029 | $6,126,435 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,480 | $6,090,367 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 118,065 | $6,081,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 62,002 | $6,032,186 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,929 | $6,031,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 117,859 | $6,028,503 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 61,944 | $6,025,884 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,928 | $6,022,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 111,850 | $6,002,990 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,750 | $5,996,341 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 85,650 | $5,995,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,068 | $5,994,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 167,984 | $5,973,516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,312 | $5,924,484 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 119,012 | $5,922,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 109,455 | $5,906,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,408 | $5,897,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 75,899 | $5,884,436 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 292,875 | $5,878,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 127,091 | $5,848,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 171,827 | $5,828,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 130,395 | $5,821,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,938 | $5,804,176 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 222,407 | $5,800,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 118,253 | $5,786,138 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,050 | $5,759,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,283 | $5,758,690 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 96,831 | $5,733,343 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 187,200 | $5,705,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 223,158 | $5,686,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 152,526 | $5,669,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,065 | $5,658,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 150,893 | $5,655,470 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,475 | $5,631,746 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105,168 | $5,604,420 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 265,480 | $5,585,693 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,293 | $5,581,310 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 138,341 | $5,580,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,170 | $5,541,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,463 | $5,532,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,150 | $5,531,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,729 | $5,530,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 955 | $5,527,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,491 | $5,518,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 150,765 | $5,511,546 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,537 | $5,491,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,420 | $5,468,835 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,563 | $5,450,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 51,477 | $5,432,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,058 | $5,426,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 71,151 | $5,397,496 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,091 | $5,389,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,024 | $5,382,073 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 145,845 | $5,365,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 105,106 | $5,361,457 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,901 | $5,344,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,058 | $5,343,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,258 | $5,337,934 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 105,257 | $5,332,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 114,233 | $5,330,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 136,371 | $5,317,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,008 | $5,314,484 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,237 | $5,306,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,937 | $5,303,563 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 86,021 | $5,296,304 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,122 | $5,269,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,011 | $5,256,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,910 | $5,230,691 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,734 | $5,226,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 74,704 | $5,222,576 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,086 | $5,219,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,585 | $5,213,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 104,042 | $5,205,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,665 | $5,201,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 163,451 | $5,192,843 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 486,663 | $5,187,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,053 | $5,185,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,091 | $5,166,855 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 108,077 | $5,160,677 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,694 | $5,149,703 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,469 | $5,146,243 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73,195 | $5,144,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 137,406 | $5,142,213 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60,941 | $5,133,060 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 113,236 | $5,120,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,606 | $5,101,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 134,808 | $5,094,152 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,195 | $5,091,389 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,496 | $5,080,703 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,557 | $5,078,777 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 120,256 | $5,059,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 113,032 | $5,051,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 123,815 | $5,049,188 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 130,041 | $5,029,980 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,177 | $5,024,087 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,957 | $5,017,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 98,732 | $5,010,631 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,345 | $4,995,855 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 687,604 | $4,992,004 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 193,474 | $4,973,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 104,232 | $4,956,232 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,611 | $4,953,072 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,277 | $4,934,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,320 | $4,920,632 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,924 | $4,919,220 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60,957 | $4,890,548 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 58,517 | $4,880,341 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,060 | $4,864,272 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 77,568 | $4,838,702 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 76,939 | $4,831,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,429 | $4,827,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 131,319 | $4,785,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109,736 | $4,764,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80,084 | $4,745,792 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 214,625 | $4,743,209 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,464 | $4,705,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,466 | $4,702,689 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,944 | $4,697,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 93,820 | $4,696,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 191,864 | $4,689,164 | dollars as filed | |
| IVLU | 46435G409 | COM | 142,308 | $4,680,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 167,069 | $4,676,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,932 | $4,666,449 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50,493 | $4,662,508 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185,296 | $4,637,964 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 246,150 | $4,632,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 177,439 | $4,618,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,966 | $4,618,487 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 173,747 | $4,618,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 84,687 | $4,614,581 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,309 | $4,606,666 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,993 | $4,606,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,301 | $4,594,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 219,365 | $4,589,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 85,653 | $4,585,028 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 113,752 | $4,580,809 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,362 | $4,570,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,604 | $4,559,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 404,876 | $4,506,264 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 59,235 | $4,504,204 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 240,587 | $4,503,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 133,919 | $4,497,012 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 55,885 | $4,476,957 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 235,944 | $4,475,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 99,617 | $4,466,826 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,853 | $4,465,899 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 116,443 | $4,457,442 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,674 | $4,456,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 171,688 | $4,452,736 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 86,521 | $4,450,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 137,929 | $4,444,431 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 124,601 | $4,433,293 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,168 | $4,432,210 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 34,405 | $4,425,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,302 | $4,408,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,928 | $4,402,116 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41,760 | $4,383,917 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,590 | $4,383,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 93,213 | $4,381,011 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 129,280 | $4,372,249 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 366,353 | $4,366,923 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 88,394 | $4,366,752 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,028 | $4,355,704 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 175,293 | $4,324,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 136,185 | $4,302,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,603 | $4,299,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 86,452 | $4,291,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 117,653 | $4,271,984 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 57,783 | $4,262,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 95,045 | $4,255,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 44,304 | $4,250,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 284,562 | $4,242,825 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,132 | $4,237,438 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 179,780 | $4,235,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 142,347 | $4,224,848 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 130,446 | $4,224,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 268,546 | $4,197,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,297 | $4,192,225 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 192,759 | $4,184,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,476 | $4,183,399 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,581 | $4,180,351 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 107,364 | $4,174,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 144,865 | $4,167,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,258 | $4,149,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 80,136 | $4,146,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 84,384 | $4,137,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 166,471 | $4,130,139 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,366 | $4,128,800 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 95,476 | $4,126,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 97,749 | $4,124,030 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,537 | $4,120,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 159,721 | $4,103,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 75,568 | $4,098,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300,782 | $4,096,649 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 103,008 | $4,085,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 91,757 | $4,076,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,534 | $4,070,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,167 | $4,040,982 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,426 | $4,018,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,010 | $4,016,083 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 530,864 | $4,008,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 145,418 | $3,967,016 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,657 | $3,963,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,474 | $3,951,809 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 188,612 | $3,926,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,069 | $3,916,325 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,523 | $3,914,718 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,278 | $3,887,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103,580 | $3,885,292 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 54,199 | $3,868,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 71,207 | $3,867,277 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 196,108 | $3,853,530 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 185,649 | $3,853,307 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 75,854 | $3,846,568 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 84,829 | $3,831,251 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 136,229 | $3,821,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,355 | $3,818,015 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 47,602 | $3,791,939 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 143,445 | $3,748,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,957 | $3,747,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,359 | $3,743,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,740 | $3,739,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,970 | $3,734,092 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324,519 | $3,725,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,742 | $3,713,631 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,156 | $3,698,742 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,765 | $3,694,825 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,508 | $3,694,243 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,857 | $3,689,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,840 | $3,688,227 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,806 | $3,684,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 75,019 | $3,678,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,850 | $3,673,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 140,099 | $3,646,861 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53,547 | $3,646,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,853 | $3,645,324 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205,632 | $3,637,627 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,520 | $3,633,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,599 | $3,621,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 112,583 | $3,621,176 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 95,107 | $3,611,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,712 | $3,595,498 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,368 | $3,578,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,131 | $3,575,679 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,104 | $3,573,066 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 130,948 | $3,570,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 74,114 | $3,567,828 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,294 | $3,567,591 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,946 | $3,564,227 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,478 | $3,556,858 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,548 | $3,519,968 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,865 | $3,506,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,283 | $3,504,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 151,390 | $3,492,569 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,547 | $3,485,880 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128,267 | $3,481,162 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 158,121 | $3,475,494 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,970 | $3,464,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,234 | $3,461,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 140,036 | $3,439,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,979 | $3,434,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 54,839 | $3,431,794 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 146,676 | $3,426,348 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,131 | $3,424,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 214,308 | $3,409,644 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,143 | $3,401,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 101,838 | $3,392,631 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 63,302 | $3,392,349 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,933 | $3,384,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,313 | $3,370,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,556 | $3,357,841 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,850 | $3,347,670 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,162 | $3,317,008 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 123,973 | $3,307,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,342 | $3,289,811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,515 | $3,283,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 49,531 | $3,278,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,776 | $3,273,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,361 | $3,269,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,651 | $3,262,247 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,865 | $3,247,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,690 | $3,244,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,856 | $3,227,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 76,201 | $3,221,030 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,144 | $3,217,388 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,690 | $3,212,894 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,208 | $3,204,780 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 89,512 | $3,203,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,103 | $3,202,977 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 91,402 | $3,201,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,349 | $3,201,203 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,934 | $3,187,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 76,340 | $3,180,324 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 53,056 | $3,160,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 107,684 | $3,159,458 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,695 | $3,159,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,687 | $3,158,452 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,794 | $3,157,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 74,184 | $3,135,010 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 79,275 | $3,128,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,828 | $3,120,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,765 | $3,117,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 88,568 | $3,113,688 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,445 | $3,112,168 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,852 | $3,106,391 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 90,606 | $3,101,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,547 | $3,097,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 123,450 | $3,094,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,233 | $3,070,231 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 152,687 | $3,069,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 83,127 | $3,063,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,924 | $3,053,743 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 65,385 | $3,049,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,514 | $3,041,097 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 166,962 | $3,040,375 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 69,242 | $3,033,930 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,043 | $3,033,450 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,929 | $3,033,057 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 161,881 | $3,027,180 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 253,368 | $3,022,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,493 | $3,015,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 93,795 | $3,012,714 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,934 | $3,011,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 44,194 | $3,007,844 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,002 | $2,995,317 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 326,003 | $2,992,706 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 79,568 | $2,992,552 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,170 | $2,984,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 91,353 | $2,972,170 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 310,326 | $2,969,818 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,603 | $2,968,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 54,693 | $2,965,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 58,953 | $2,954,134 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 508,897 | $2,951,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 154,327 | $2,950,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 73,463 | $2,936,206 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,107 | $2,935,110 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 265,158 | $2,927,342 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 58,270 | $2,925,750 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,023 | $2,923,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,054 | $2,919,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,318 | $2,918,652 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,113 | $2,917,084 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,361 | $2,915,777 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,346 | $2,908,043 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,737 | $2,902,388 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 118,212 | $2,900,922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 67,441 | $2,897,954 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 63,676 | $2,894,059 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 400,969 | $2,886,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 52,683 | $2,871,103 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,404 | $2,858,933 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 55,528 | $2,856,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,962 | $2,847,759 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,923 | $2,843,059 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,601 | $2,841,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,942 | $2,836,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,531 | $2,835,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $2,831,000 | dollars as filed | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 57,753 | $2,821,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,327 | $2,816,599 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41,402 | $2,813,235 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 25,028 | $2,807,816 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 147,987 | $2,807,304 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 74,417 | $2,803,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 119,068 | $2,796,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,177 | $2,793,082 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58,529 | $2,792,989 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 96,287 | $2,774,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 161,774 | $2,769,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,379 | $2,765,491 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,967 | $2,760,160 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,497 | $2,755,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,902 | $2,734,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106,934 | $2,726,810 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 130,781 | $2,724,172 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 85,144 | $2,723,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 111,400 | $2,723,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 76,593 | $2,722,667 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,657 | $2,720,367 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,896 | $2,698,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,056 | $2,691,185 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,665 | $2,689,755 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 193,331 | $2,689,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $2,685,830 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 33,688 | $2,679,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 65,081 | $2,672,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,873 | $2,671,670 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,430 | $2,666,177 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 107,281 | $2,650,118 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,364 | $2,649,230 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,404 | $2,640,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,286 | $2,627,496 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,151 | $2,618,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,253 | $2,613,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,889 | $2,599,417 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 241,784 | $2,599,179 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 63,336 | $2,596,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,604 | $2,596,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,720 | $2,596,094 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43,763 | $2,590,770 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 88,728 | $2,590,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 90,177 | $2,587,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 125,061 | $2,581,184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,165 | $2,575,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,131 | $2,564,535 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,334 | $2,560,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 138,539 | $2,554,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,105 | $2,550,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 29,511 | $2,548,841 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,157 | $2,546,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,267 | $2,544,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 91,242 | $2,543,827 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,816 | $2,541,486 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,227 | $2,535,150 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 72,574 | $2,522,672 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,709 | $2,519,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,379 | $2,515,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 70,330 | $2,514,122 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,682 | $2,508,056 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,652 | $2,506,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 78,177 | $2,504,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 49,816 | $2,502,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 77,847 | $2,501,219 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,427 | $2,496,521 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 337 | $2,488,967 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,343 | $2,481,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,051 | $2,475,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 67,083 | $2,467,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,358 | $2,467,178 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,550 | $2,459,099 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,688 | $2,458,955 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,915 | $2,450,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,382 | $2,444,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 70,195 | $2,442,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 43,149 | $2,436,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $2,435,697 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,569 | $2,423,201 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,866 | $2,411,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 175,654 | $2,406,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,190 | $2,403,078 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,479 | $2,401,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,086 | $2,397,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 68,473 | $2,393,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 52,848 | $2,388,085 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,101 | $2,386,628 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,077 | $2,384,522 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,414 | $2,381,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,281 | $2,372,558 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,786 | $2,367,852 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50,495 | $2,367,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 85,778 | $2,363,184 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,743 | $2,361,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,828 | $2,358,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000009 | this filing | 2025-08-15 | acceptance time not in the bulk data set |