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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 22,471 | $970,281 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,870 | $969,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,315 | $969,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,144 | $964,424 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,158 | $961,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 49,863 | $958,373 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,428 | $956,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,015 | $955,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 35,352 | $954,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,299 | $954,418 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25,017 | $952,898 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,703 | $951,593 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,431 | $948,322 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,788 | $948,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 62,417 | $947,497 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,260 | $947,116 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,622 | $946,976 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,545 | $946,544 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,517 | $943,825 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,642 | $942,277 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,108 | $939,350 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,874 | $937,807 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,713 | $933,905 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 57,446 | $932,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,048 | $932,055 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,684 | $931,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 33,252 | $931,066 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,939 | $930,775 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,024 | $929,172 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,779 | $925,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 28,035 | $920,546 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,815 | $917,866 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 35,199 | $917,638 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,742 | $917,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,212 | $915,259 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,309 | $912,990 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,694 | $911,418 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31,290 | $911,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,795 | $911,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 23,406 | $909,570 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,678 | $908,663 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,516 | $907,604 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,682 | $906,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,175 | $906,587 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,801 | $904,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 26,702 | $904,664 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 54,964 | $903,605 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,313 | $900,705 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150,284 | $900,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,275 | $899,351 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,915 | $898,869 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,503 | $896,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,977 | $894,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,037 | $893,850 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,809 | $893,465 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,285 | $893,173 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 17,500 | $891,450 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,418 | $888,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,442 | $887,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 57,099 | $887,324 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,802 | $886,767 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 48,636 | $885,662 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,560 | $885,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 32,320 | $882,837 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,880 | $882,175 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,758 | $879,172 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,352 | $878,651 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,027 | $878,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,851 | $877,025 | dollars as filed | |
| RH | 74967X103 | COM | 4,636 | $876,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,809 | $876,074 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,542 | $875,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,870 | $874,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,389 | $873,819 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 68,821 | $873,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,846 | $872,362 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,390 | $872,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,926 | $871,830 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,531 | $871,630 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,790 | $868,877 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,563 | $866,445 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,324 | $866,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 33,495 | $865,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,931 | $865,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 23,966 | $865,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 21,915 | $863,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,122 | $863,641 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,845 | $861,019 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 20,259 | $859,586 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,730 | $858,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,061 | $857,742 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,122 | $856,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,196 | $856,519 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 22,266 | $850,333 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 28,100 | $850,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,447 | $850,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,178 | $846,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,033 | $846,050 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,638 | $845,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 28,804 | $842,759 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,782 | $841,498 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,356 | $836,547 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 28,818 | $836,012 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,365 | $834,176 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,192 | $831,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,268 | $831,031 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 66,884 | $829,360 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,526 | $827,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $827,460 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,068 | $827,358 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 93,337 | $826,962 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,819 | $826,816 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,686 | $826,344 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,368 | $826,324 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,646 | $826,212 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 32,104 | $823,781 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 38,019 | $823,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,497 | $820,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,704 | $816,870 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,882 | $815,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,280 | $815,619 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,339 | $815,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 35,266 | $814,645 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,255 | $812,804 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,184 | $812,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,086 | $812,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,027 | $809,800 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 27,815 | $809,149 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,680 | $807,413 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,267 | $805,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,129 | $804,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,448 | $803,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,999 | $803,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,329 | $803,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,904 | $803,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,095 | $802,028 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,981 | $801,514 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 28,269 | $796,620 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,263 | $796,047 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,005 | $793,376 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 180,338 | $791,686 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 71,912 | $790,317 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 32,969 | $788,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 36,989 | $785,391 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,185 | $785,134 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,477 | $784,763 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 24,905 | $784,508 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,326 | $783,175 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,364 | $783,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,773 | $782,104 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,092 | $779,278 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,035 | $778,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 22,610 | $778,243 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,514 | $777,260 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,100 | $777,093 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,325 | $776,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,280 | $772,162 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,496 | $771,355 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,192 | $769,932 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,885 | $769,845 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,897 | $769,058 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,015 | $767,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,376 | $767,713 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,301 | $767,483 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,299 | $766,942 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,029 | $766,203 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,112 | $766,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,402 | $761,931 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,552 | $759,732 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,110 | $759,547 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,295 | $759,229 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 47,936 | $757,864 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,015 | $757,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,196 | $755,992 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 22,872 | $754,547 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,631 | $754,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,960 | $753,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,599 | $752,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 30,289 | $751,921 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,383 | $750,783 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,428 | $750,277 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 17,837 | $749,876 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,955 | $748,474 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,074 | $747,359 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,190 | $747,001 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,774 | $746,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 37,664 | $742,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,934 | $740,695 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,337 | $740,667 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,940 | $739,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 44,624 | $739,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 26,830 | $738,769 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,083 | $736,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,962 | $736,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 34,736 | $736,397 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,656 | $736,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,659 | $734,245 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 32,340 | $733,471 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,175 | $730,637 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,900 | $730,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,037 | $729,778 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,050 | $725,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,169 | $724,958 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,473 | $722,931 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,048 | $721,486 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,408 | $721,202 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,205 | $720,933 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 50,517 | $718,858 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 26,113 | $718,382 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,634 | $717,372 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 29,001 | $717,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,953 | $716,127 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,062 | $716,033 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,479 | $715,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,643 | $712,342 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,165 | $712,313 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33,423 | $711,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $710,955 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,736 | $709,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 23,931 | $708,305 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 14,239 | $708,262 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,552 | $707,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,042 | $705,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 21,450 | $705,062 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 110,744 | $704,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,962 | $703,406 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,651 | $703,043 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,434 | $702,829 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,400 | $702,583 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,013 | $702,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 25,783 | $701,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,206 | $700,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,374 | $700,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 21,128 | $699,548 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 31,190 | $697,405 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,466 | $697,338 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,115 | $696,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 28,979 | $694,627 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,791 | $693,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,459 | $692,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,647 | $692,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 24,299 | $690,160 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,484 | $689,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 22,297 | $689,310 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,497 | $688,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,084 | $687,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $687,191 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,076 | $686,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,225 | $686,088 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,350 | $682,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,061 | $682,155 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,729 | $680,161 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,166 | $680,001 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,340 | $679,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,706 | $678,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,464 | $675,885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,572 | $674,881 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 14,627 | $674,136 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,540 | $674,005 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,190 | $673,806 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 73,670 | $673,344 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,059 | $671,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 21,525 | $671,763 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,128 | $671,386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,854 | $670,206 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,748 | $670,138 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 27,856 | $669,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,644 | $669,345 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,089 | $668,062 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 20,084 | $667,231 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,901 | $666,260 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,090 | $665,657 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,050 | $664,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,346 | $664,513 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 18,335 | $664,277 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,609 | $663,635 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,980 | $663,531 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,368 | $663,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,179 | $661,296 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 166,312 | $658,595 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 23,978 | $658,423 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,871 | $657,735 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21,507 | $657,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 25,246 | $656,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,982 | $655,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,470 | $654,356 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,852 | $654,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,901 | $654,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,794 | $653,858 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,870 | $652,845 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 102,258 | $650,359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,715 | $650,331 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,387 | $649,337 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,104 | $647,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,284 | $647,728 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,115 | $647,267 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,811 | $647,127 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,328 | $646,736 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,270 | $645,925 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,502 | $645,785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,426 | $645,556 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 25,217 | $644,859 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,649 | $643,984 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,850 | $642,981 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,618 | $641,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,682 | $638,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 12,399 | $638,539 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,652 | $637,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,098 | $637,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 16,199 | $636,062 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 22,300 | $635,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,961 | $634,969 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,544 | $634,338 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,672 | $634,155 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,787 | $633,986 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,063 | $632,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 16,738 | $632,410 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,325 | $629,191 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 9,809 | $627,874 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 45,659 | $624,615 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 30,060 | $623,748 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,206 | $622,626 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,922 | $622,604 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 10,420 | $622,103 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,977 | $621,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,496 | $620,948 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,044 | $620,486 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 22,367 | $620,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,538 | $619,958 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 331,998 | $617,516 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,161 | $616,247 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,545 | $615,122 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,094 | $612,366 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,369 | $611,781 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,352 | $611,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,382 | $610,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,753 | $608,162 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,217 | $608,067 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,918 | $607,919 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 71,767 | $607,866 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,355 | $603,812 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,866 | $601,831 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,197 | $596,201 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,374 | $595,405 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,330 | $595,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 20,951 | $595,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,712 | $593,407 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,042 | $593,206 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,553 | $592,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,764 | $590,519 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,361 | $589,311 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,760 | $589,112 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,563 | $587,999 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 13,804 | $587,221 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,014 | $586,365 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,363 | $586,151 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,368 | $585,067 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,978 | $583,846 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,848 | $583,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,417 | $583,365 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,387 | $582,137 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,042 | $580,819 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64,942 | $577,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,166 | $577,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,756 | $576,687 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,118 | $575,262 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,684 | $574,604 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,562 | $574,572 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,526 | $574,499 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,458 | $574,044 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 18,959 | $572,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 27,624 | $572,483 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,576 | $568,196 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,594 | $567,787 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 25,427 | $567,285 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,403 | $565,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,270 | $564,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 25,359 | $563,741 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,955 | $563,224 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,378 | $563,085 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,218 | $562,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,285 | $562,540 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 22,393 | $560,945 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,031 | $556,563 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,704 | $555,971 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,663 | $555,567 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,414 | $555,303 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,963 | $555,214 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,351 | $555,104 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,985 | $552,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,704 | $552,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $551,640 | dollars as filed | put |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,842 | $551,460 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,612 | $550,913 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,059 | $550,824 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,730 | $550,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,550 | $549,991 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,172 | $549,834 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,131 | $549,728 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,978 | $548,933 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,918 | $548,534 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,409 | $547,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,534 | $545,785 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,525 | $544,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,226 | $544,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,768 | $543,429 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,857 | $543,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,656 | $542,494 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,147 | $542,429 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,878 | $540,958 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,933 | $540,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,528 | $540,842 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,301 | $540,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 27,038 | $540,219 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,061 | $538,545 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,764 | $538,502 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 15,486 | $537,983 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 19,496 | $536,877 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,244 | $536,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,199 | $535,881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,456 | $535,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,405 | $533,940 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,176 | $533,490 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,707 | $533,082 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,730 | $531,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 19,251 | $529,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,633 | $529,302 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,474 | $528,761 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,258 | $528,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 20,805 | $528,251 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,193 | $527,966 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,521 | $527,555 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,302 | $526,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,160 | $525,947 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,479 | $524,473 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 13,509 | $524,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,785 | $524,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,272 | $523,816 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 941 | $523,789 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,177 | $522,497 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 18,215 | $521,115 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,745 | $519,463 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,314 | $518,514 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,913 | $518,383 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,595 | $514,775 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,805 | $514,252 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,609 | $512,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,355 | $512,709 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,890 | $512,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,997 | $512,440 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,133 | $512,426 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,088 | $512,248 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,188 | $512,229 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,919 | $508,906 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,193 | $508,255 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,557 | $507,121 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,066 | $504,786 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,665 | $503,896 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,280 | $503,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,395 | $503,748 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,702 | $503,547 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 19,301 | $501,917 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,954 | $501,753 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,821 | $500,410 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 237,103 | $500,287 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,174 | $500,107 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,732 | $498,473 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,042 | $498,324 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,934 | $496,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,442 | $495,060 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,744 | $494,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 20,639 | $489,487 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,043 | $489,312 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,549 | $488,658 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,008 | $488,552 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,083 | $487,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,534 | $486,589 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 10,761 | $485,837 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,997 | $485,239 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,431 | $484,890 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,081 | $484,844 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,495 | $483,999 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,986 | $483,961 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 16,107 | $483,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,555 | $483,846 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,233 | $482,921 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,385 | $481,628 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,913 | $481,485 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,210 | $478,964 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,512 | $477,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,611 | $477,135 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,291 | $477,128 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,220 | $477,126 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,451 | $476,841 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,478 | $476,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 17,240 | $476,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,269 | $475,476 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,528 | $475,334 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,346 | $474,874 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,890 | $474,367 | 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 |