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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 48,802 | $2,357,140 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,463 | $2,343,627 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 90,851 | $2,340,513 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,196 | $2,325,394 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 335,377 | $2,324,159 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 72,446 | $2,308,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 73,207 | $2,308,217 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 94,594 | $2,306,344 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 67,722 | $2,304,572 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,116 | $2,292,764 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,875 | $2,283,515 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 208,557 | $2,277,443 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 225,412 | $2,269,899 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,009 | $2,269,220 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 79,957 | $2,265,877 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,965 | $2,261,744 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 56,333 | $2,256,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,936 | $2,256,252 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 47,490 | $2,254,602 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 125,842 | $2,253,320 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,259 | $2,253,197 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,151 | $2,249,565 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,987 | $2,246,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,512 | $2,245,470 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 28,321 | $2,245,289 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 68,966 | $2,244,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 59,531 | $2,244,688 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,321 | $2,242,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,009 | $2,232,338 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,674 | $2,226,590 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,077 | $2,226,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,181 | $2,218,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 74,986 | $2,218,116 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 93,498 | $2,217,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,821 | $2,214,104 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 42,451 | $2,213,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 66,295 | $2,211,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 252,181 | $2,206,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,659 | $2,197,074 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,357 | $2,188,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,831 | $2,180,306 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 48,206 | $2,164,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 74,568 | $2,151,276 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 110,626 | $2,149,468 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,443 | $2,146,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,885 | $2,136,546 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,617 | $2,130,803 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,810 | $2,119,511 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,137 | $2,104,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,396 | $2,103,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,308 | $2,096,784 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 408,618 | $2,092,124 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 140,119 | $2,080,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 20,060 | $2,080,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 96,720 | $2,079,489 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 87,074 | $2,072,354 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,213 | $2,071,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,053 | $2,063,603 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,461 | $2,062,637 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,095 | $2,062,294 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,796 | $2,057,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 68,079 | $2,053,977 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,336 | $2,053,895 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 57,635 | $2,052,930 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 159,469 | $2,050,770 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 174,750 | $2,049,818 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,534 | $2,045,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,341 | $2,035,498 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,550 | $2,033,669 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,408 | $2,031,793 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 61,851 | $2,030,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 128,401 | $2,030,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 94,420 | $2,022,474 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,809 | $2,011,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,839 | $2,009,499 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,447 | $2,007,524 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,008 | $2,007,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 86,162 | $2,006,701 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 177,654 | $2,005,718 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 79,248 | $2,003,778 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,676 | $1,999,936 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 45,779 | $1,997,356 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,921 | $1,992,158 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 75,016 | $1,990,926 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,206 | $1,989,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,800 | $1,989,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,917 | $1,970,181 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,745 | $1,962,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 70,481 | $1,950,907 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 51,551 | $1,948,638 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,800 | $1,946,923 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,669 | $1,944,809 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 42,760 | $1,939,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,683 | $1,933,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 97,068 | $1,932,138 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,932 | $1,929,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 65,897 | $1,926,828 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,786 | $1,917,379 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 128,699 | $1,916,321 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,652 | $1,914,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,011 | $1,913,096 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 55,779 | $1,911,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82,142 | $1,908,990 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,819 | $1,905,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 64,431 | $1,900,066 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,296 | $1,890,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,431 | $1,881,952 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,776 | $1,877,691 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,567 | $1,877,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 50,473 | $1,875,577 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 54,742 | $1,871,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 80,185 | $1,870,727 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,891 | $1,870,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 81,802 | $1,869,171 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 91,190 | $1,868,480 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,711 | $1,864,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 67,781 | $1,861,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,326 | $1,860,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 38,187 | $1,857,048 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,914 | $1,855,647 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,070 | $1,855,188 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,302 | $1,852,312 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,447 | $1,848,764 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,434 | $1,847,351 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 384,742 | $1,846,763 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,233 | $1,843,793 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 69,459 | $1,828,626 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,479 | $1,824,433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 176,733 | $1,822,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 40,754 | $1,819,666 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48,877 | $1,804,522 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,043 | $1,801,254 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 119,311 | $1,794,431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,627 | $1,792,491 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 68,859 | $1,789,747 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 77,739 | $1,782,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,425 | $1,779,422 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,189 | $1,775,310 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,309 | $1,775,025 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 66,335 | $1,773,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 57,197 | $1,772,535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,649 | $1,765,603 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,832 | $1,759,965 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 71,817 | $1,758,078 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,824 | $1,757,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 52,924 | $1,757,077 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,745 | $1,752,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 27,727 | $1,751,256 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,979 | $1,750,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,147 | $1,750,109 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 55,591 | $1,739,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 61,515 | $1,738,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,011 | $1,737,594 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,169 | $1,734,081 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 167,116 | $1,732,993 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 64,002 | $1,731,251 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,533 | $1,728,411 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 75,968 | $1,725,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,387 | $1,725,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 56,198 | $1,724,245 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,969 | $1,721,966 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,230 | $1,721,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,069 | $1,718,082 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 107,078 | $1,712,181 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,027 | $1,708,497 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,281 | $1,707,506 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,189 | $1,700,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,521 | $1,695,161 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,838 | $1,694,350 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,366 | $1,694,282 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,322 | $1,688,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,967 | $1,685,268 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,502 | $1,680,855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,672 | $1,678,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,634 | $1,678,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,617 | $1,675,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 68,997 | $1,673,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 81,118 | $1,672,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,004 | $1,671,101 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 25,317 | $1,669,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,930 | $1,660,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,667 | $1,658,649 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,244 | $1,656,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 58,715 | $1,642,787 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,152 | $1,638,174 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,114 | $1,630,857 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 98,534 | $1,628,762 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,505 | $1,627,142 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,393 | $1,623,962 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 104,809 | $1,623,496 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 50,167 | $1,620,090 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,046 | $1,619,848 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,149 | $1,619,313 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,450 | $1,616,685 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,162 | $1,613,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,489 | $1,611,011 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,832 | $1,607,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 53,826 | $1,606,153 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,794 | $1,597,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 57,180 | $1,595,974 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,034 | $1,593,245 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 16,000 | $1,586,080 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 82,084 | $1,585,868 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,767 | $1,584,994 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,341 | $1,582,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,550 | $1,581,937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,254 | $1,581,123 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,256 | $1,580,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,564 | $1,578,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,756 | $1,576,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 53,793 | $1,576,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 50,095 | $1,574,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,042 | $1,570,566 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,569 | $1,568,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 44,751 | $1,567,642 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 36,996 | $1,561,231 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,312 | $1,552,182 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,501 | $1,549,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,618 | $1,547,140 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,388 | $1,541,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,368 | $1,538,375 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 149,370 | $1,532,537 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104,640 | $1,525,652 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,575 | $1,524,085 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,193 | $1,522,103 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 57,419 | $1,521,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,181 | $1,520,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 65,008 | $1,520,537 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,677 | $1,520,003 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,771 | $1,519,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,468 | $1,515,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,853 | $1,514,809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,871 | $1,513,933 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 37,167 | $1,513,228 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,242 | $1,513,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,940 | $1,511,789 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 80,723 | $1,510,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,220 | $1,508,759 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 63,695 | $1,507,653 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48,558 | $1,506,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,757 | $1,504,766 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 96,208 | $1,504,687 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,964 | $1,504,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,248 | $1,499,488 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 57,768 | $1,498,213 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,765 | $1,497,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,462 | $1,496,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 42,827 | $1,495,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,178 | $1,492,076 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,267 | $1,487,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 42,350 | $1,486,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,725 | $1,485,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,448 | $1,484,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 50,145 | $1,484,793 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 63,313 | $1,482,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95,777 | $1,481,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,051 | $1,481,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 34,195 | $1,480,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,904 | $1,474,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,191 | $1,471,335 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 63,260 | $1,471,112 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 74,067 | $1,469,486 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,357 | $1,469,148 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,024 | $1,463,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 56,304 | $1,461,089 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 347,344 | $1,458,847 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 119,061 | $1,457,308 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,798 | $1,455,310 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 73,866 | $1,448,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,028 | $1,447,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,745 | $1,443,408 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 64,850 | $1,439,669 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,047 | $1,434,379 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,210 | $1,428,566 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,657 | $1,427,011 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,815 | $1,425,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,196 | $1,423,416 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 56,583 | $1,420,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 60,528 | $1,419,995 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,895 | $1,417,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 41,407 | $1,416,364 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,374 | $1,415,980 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,941 | $1,415,336 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,478 | $1,414,786 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,602 | $1,407,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 53,077 | $1,407,337 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,556 | $1,405,414 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 56,305 | $1,404,254 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 766 | $1,400,217 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,797 | $1,394,226 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 53,501 | $1,390,694 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,172 | $1,380,578 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,414 | $1,372,229 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 201,493 | $1,372,168 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,713 | $1,369,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 53,592 | $1,368,740 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 80,663 | $1,362,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 59,792 | $1,361,434 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 44,881 | $1,361,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 53,359 | $1,359,027 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,873 | $1,356,017 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,948 | $1,354,917 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,861 | $1,354,156 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,536 | $1,353,443 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,295 | $1,353,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,348 | $1,353,329 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 126,056 | $1,348,801 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,257 | $1,346,108 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,933 | $1,344,357 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 48,957 | $1,342,401 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 51,757 | $1,339,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,691 | $1,337,846 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 64,059 | $1,336,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 45,965 | $1,330,650 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 47,432 | $1,329,813 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,438 | $1,327,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 43,515 | $1,324,522 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,619 | $1,320,901 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,488 | $1,320,280 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,692 | $1,317,722 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,868 | $1,313,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,496 | $1,312,721 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,268 | $1,309,998 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,177 | $1,308,884 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,243 | $1,307,470 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,820 | $1,303,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 49,097 | $1,302,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 39,615 | $1,302,288 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 51,614 | $1,302,222 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,379 | $1,290,620 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,485 | $1,289,367 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,332 | $1,287,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,584 | $1,284,520 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,290 | $1,279,630 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 159,139 | $1,276,295 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,964 | $1,273,762 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,835 | $1,273,656 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,112 | $1,266,241 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 91,929 | $1,264,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,610 | $1,260,746 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 43,016 | $1,252,204 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,572 | $1,251,989 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,200 | $1,250,678 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 44,393 | $1,250,551 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,990 | $1,248,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 43,405 | $1,247,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,809 | $1,244,437 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,366 | $1,243,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 44,692 | $1,239,756 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,150 | $1,238,139 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,552 | $1,236,825 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,595 | $1,236,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,788 | $1,234,929 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,250 | $1,234,231 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,161 | $1,231,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,606 | $1,227,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,288 | $1,227,076 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,816 | $1,224,014 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,676 | $1,222,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,122 | $1,222,715 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,180 | $1,221,502 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,370 | $1,220,951 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 50,737 | $1,219,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,421 | $1,215,885 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 112,988 | $1,212,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 39,866 | $1,209,441 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,444 | $1,207,088 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 31,362 | $1,206,183 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,961 | $1,204,772 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,770 | $1,204,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,155 | $1,200,253 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,720 | $1,200,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 46,340 | $1,197,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,232 | $1,196,811 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,731 | $1,191,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 24,882 | $1,191,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 32,900 | $1,183,745 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120,809 | $1,182,718 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 36,902 | $1,181,233 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,640 | $1,178,868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 44,697 | $1,176,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,049 | $1,175,106 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,504 | $1,171,993 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,034 | $1,169,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,321 | $1,167,254 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 48,102 | $1,164,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 44,606 | $1,159,685 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 92,910 | $1,159,517 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,985 | $1,158,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 16,330 | $1,155,679 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 39,589 | $1,155,610 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,737 | $1,153,354 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,602 | $1,144,345 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,233 | $1,139,362 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,869 | $1,132,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,949 | $1,132,020 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,483 | $1,130,113 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,576 | $1,130,030 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,918 | $1,128,484 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,554 | $1,128,345 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,978 | $1,127,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 45,243 | $1,124,316 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,399 | $1,122,813 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,211 | $1,118,290 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,986 | $1,117,763 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,953 | $1,115,677 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 144,932 | $1,110,182 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 172,544 | $1,107,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,008 | $1,102,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,544 | $1,102,310 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 32,117 | $1,101,957 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,255 | $1,101,689 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 53,376 | $1,099,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,693 | $1,093,999 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 193,575 | $1,093,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 126,427 | $1,093,592 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,689 | $1,092,233 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,398 | $1,091,839 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,176 | $1,089,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 26,366 | $1,087,708 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,595 | $1,086,278 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,078 | $1,084,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,944 | $1,084,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,153 | $1,082,921 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,427 | $1,082,420 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,079 | $1,081,315 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 214,021 | $1,080,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,591 | $1,079,804 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,522 | $1,076,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,286 | $1,075,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,342 | $1,073,632 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,404 | $1,073,505 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,841 | $1,071,149 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17,738 | $1,071,045 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,483 | $1,070,933 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,329 | $1,070,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,430 | $1,064,562 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 14,615 | $1,063,089 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,490 | $1,062,526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,813 | $1,061,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,242 | $1,057,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,799 | $1,056,476 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 43,343 | $1,053,668 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,439 | $1,050,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 25,605 | $1,049,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,819 | $1,048,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,348 | $1,047,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 48,984 | $1,045,882 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,435 | $1,045,842 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,520 | $1,044,826 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,224 | $1,043,764 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 40,835 | $1,042,109 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,323 | $1,042,017 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,414 | $1,041,111 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,427 | $1,040,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,182 | $1,040,892 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,899 | $1,038,460 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,774 | $1,038,171 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,486 | $1,037,470 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 74,671 | $1,036,427 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,910 | $1,036,338 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,900 | $1,035,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 39,624 | $1,033,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 28,665 | $1,030,404 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 40,327 | $1,027,173 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 19,957 | $1,026,407 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 206,243 | $1,020,903 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 76,877 | $1,015,542 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,419 | $1,015,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,218 | $1,013,949 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,476 | $1,011,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,722 | $1,011,331 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,856 | $1,010,658 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,414 | $1,009,083 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,694 | $1,006,278 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 34,874 | $1,006,125 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 501 | $1,000,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 28,007 | $1,000,446 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,914 | $997,443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 72,436 | $995,271 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 36,371 | $992,565 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,688 | $991,589 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,635 | $990,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,040 | $988,011 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,935 | $987,631 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,563 | $985,784 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,741 | $984,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 32,912 | $983,390 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,672 | $982,184 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 40,307 | $981,484 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 41,758 | $980,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,659 | $979,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 27,126 | $979,080 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,444 | $976,160 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,731 | $975,786 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,377 | $974,447 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,505 | $973,533 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,715 | $973,498 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,784 | $971,727 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 36,493 | $971,079 | 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 |