13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,893 holding rows worth $21,862,039,779.
- Accession
- 0001830819-25-000013
- Filer
- CIK 1830819
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,893 entries on the cover page, a total value of $21,862,039,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,862,039,779 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,825 | $2,672,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 37,031 | $2,664,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 87,603 | $2,662,679 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 59,834 | $2,648,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,311 | $2,644,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 55,360 | $2,641,757 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,442 | $2,640,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 52,048 | $2,636,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 49,960 | $2,630,424 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,691 | $2,623,099 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,946 | $2,610,259 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,491 | $2,609,437 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,071 | $2,599,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 87,138 | $2,595,022 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 61,643 | $2,592,076 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 72,397 | $2,591,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 134,729 | $2,588,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 70,327 | $2,579,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 117,365 | $2,572,631 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,233 | $2,566,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 48,472 | $2,563,709 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,359 | $2,557,093 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 102,353 | $2,554,731 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 101,396 | $2,553,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 61,182 | $2,549,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,053 | $2,546,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 103,943 | $2,543,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 69,216 | $2,534,344 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,969 | $2,531,177 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,228 | $2,522,559 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 70,258 | $2,520,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,553 | $2,517,182 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 46,606 | $2,516,276 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,525 | $2,514,914 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 58,062 | $2,508,273 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,125 | $2,497,309 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 80,617 | $2,495,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 86,801 | $2,491,623 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,054 | $2,491,586 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,016 | $2,485,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100,022 | $2,470,543 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 131,324 | $2,455,757 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,965 | $2,449,907 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,344 | $2,441,105 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 68,387 | $2,440,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 90,070 | $2,427,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 67,238 | $2,425,949 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,753 | $2,417,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,820 | $2,415,343 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 88,765 | $2,412,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206,971 | $2,400,867 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,694 | $2,397,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 86,687 | $2,395,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 76,932 | $2,388,739 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 65,532 | $2,386,688 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 71,336 | $2,381,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,431 | $2,380,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,744 | $2,371,308 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,221 | $2,362,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 64,083 | $2,362,099 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 46,626 | $2,355,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,664 | $2,350,644 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,321 | $2,348,769 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 84,609 | $2,347,052 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,567 | $2,343,222 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,473 | $2,341,832 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,648 | $2,337,622 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,088 | $2,328,686 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,942 | $2,325,842 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 450,578 | $2,322,731 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 47,500 | $2,321,803 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,959 | $2,319,888 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,265 | $2,313,503 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,229 | $2,313,351 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,316 | $2,308,497 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 42,553 | $2,306,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,547 | $2,304,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 72,768 | $2,294,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 65,937 | $2,286,361 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 81,939 | $2,284,459 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,464 | $2,280,379 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,530 | $2,266,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 69,379 | $2,261,755 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,244 | $2,250,904 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,486 | $2,248,959 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,379 | $2,237,745 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,165 | $2,237,525 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 164,200 | $2,229,836 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,554 | $2,227,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 69,500 | $2,221,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 62,315 | $2,218,912 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 189,157 | $2,211,246 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,367 | $2,206,144 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,288 | $2,199,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,990 | $2,198,891 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,433 | $2,193,309 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,780 | $2,191,611 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,264 | $2,190,325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,139 | $2,190,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,867 | $2,181,281 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,947 | $2,168,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,092 | $2,168,468 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,133 | $2,163,728 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,920 | $2,162,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 55,927 | $2,160,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 65,763 | $2,155,928 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,834 | $2,155,811 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,965 | $2,153,989 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,586 | $2,148,567 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,749 | $2,147,823 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 63,658 | $2,145,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,834 | $2,144,411 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 74,049 | $2,127,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 80,682 | $2,126,780 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,625 | $2,126,015 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,714 | $2,121,857 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 334,538 | $2,120,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 81,567 | $2,119,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 65,687 | $2,119,056 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,375 | $2,111,761 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,959 | $2,111,737 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,779 | $2,109,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,047 | $2,100,203 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56,321 | $2,090,062 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 83,473 | $2,084,743 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,201 | $2,084,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,179 | $2,083,121 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,292 | $2,074,761 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24,802 | $2,073,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43,511 | $2,067,190 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 55,888 | $2,050,575 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,525 | $2,048,197 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,969 | $2,044,257 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,045 | $2,042,593 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,115 | $2,033,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 52,987 | $2,032,846 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 41,167 | $2,025,006 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,970 | $2,022,531 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,629 | $2,020,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 28,383 | $2,018,216 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 87,884 | $2,016,935 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,293 | $2,015,827 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,849 | $2,011,691 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 176,494 | $2,010,269 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,976 | $2,009,429 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 97,450 | $2,004,550 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,845 | $2,003,575 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 108,526 | $2,003,397 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 197,342 | $2,003,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 34,112 | $1,999,574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,778 | $1,993,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,535 | $1,993,238 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,765 | $1,981,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 63,661 | $1,979,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,641 | $1,978,271 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,031 | $1,975,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 167,057 | $1,972,940 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 82,316 | $1,970,642 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,883 | $1,961,195 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,056 | $1,958,998 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,245 | $1,958,473 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,760 | $1,958,146 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,516 | $1,955,531 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,824 | $1,951,412 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,758 | $1,951,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46,262 | $1,948,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,292 | $1,948,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 121,337 | $1,946,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,184 | $1,933,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,921 | $1,932,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 36,397 | $1,929,631 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 128,576 | $1,926,066 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,216 | $1,924,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 45,577 | $1,917,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 77,338 | $1,915,672 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 48,282 | $1,912,936 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,657 | $1,909,128 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,711 | $1,908,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 81,529 | $1,908,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,796 | $1,906,514 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,917 | $1,905,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 27,835 | $1,904,763 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,928 | $1,903,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 60,840 | $1,903,089 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,502 | $1,897,344 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,580 | $1,895,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 89,999 | $1,890,879 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,743 | $1,890,150 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,359 | $1,887,859 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83,845 | $1,884,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,567 | $1,880,901 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,834 | $1,878,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 54,651 | $1,870,704 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,338 | $1,867,427 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 46,083 | $1,867,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 92,734 | $1,862,094 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 175,786 | $1,861,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,642 | $1,856,224 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,460 | $1,853,442 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 68,827 | $1,849,726 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,321 | $1,841,945 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,662 | $1,841,542 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,957 | $1,837,849 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,458 | $1,836,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 34,896 | $1,830,657 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,808 | $1,828,881 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,234 | $1,824,825 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 56,709 | $1,822,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 35,316 | $1,822,118 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,904 | $1,820,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 62,811 | $1,817,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,299 | $1,814,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,265 | $1,809,785 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,100 | $1,809,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,328 | $1,806,909 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 90,799 | $1,805,999 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,960 | $1,804,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 49,830 | $1,800,923 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,556 | $1,788,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 66,334 | $1,787,038 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 77,357 | $1,786,951 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 26,392 | $1,779,880 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 122,491 | $1,774,892 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 45,238 | $1,772,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,252 | $1,761,299 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 34,172 | $1,758,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,805 | $1,758,140 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,421 | $1,757,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55,531 | $1,756,451 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 26,225 | $1,755,915 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,825 | $1,754,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 56,414 | $1,753,911 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 39,892 | $1,753,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,122 | $1,741,789 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,747 | $1,733,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 73,795 | $1,731,967 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,485 | $1,728,692 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 146,817 | $1,725,100 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,911 | $1,722,042 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,985 | $1,719,380 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,836 | $1,716,923 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 120,352 | $1,715,010 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 37,923 | $1,714,899 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,014 | $1,714,420 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,927 | $1,703,391 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,538 | $1,701,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 42,559 | $1,699,819 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,226 | $1,698,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 68,046 | $1,696,380 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,120 | $1,694,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 67,599 | $1,692,679 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,550 | $1,692,631 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 34,306 | $1,691,275 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 97,412 | $1,690,090 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 65,715 | $1,683,630 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 136,737 | $1,680,498 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,363 | $1,677,397 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,453 | $1,670,733 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,671 | $1,668,498 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,579 | $1,667,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 56,902 | $1,666,375 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 79,538 | $1,663,139 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 41,514 | $1,659,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,067 | $1,658,468 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 331,912 | $1,656,243 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,826 | $1,653,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,192 | $1,647,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 42,738 | $1,643,267 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 99,939 | $1,638,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 57,099 | $1,634,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 32,899 | $1,633,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 34,798 | $1,632,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,033 | $1,628,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,927 | $1,623,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,858 | $1,619,967 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 36,947 | $1,619,047 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,470 | $1,618,745 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 69,678 | $1,617,932 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 96,960 | $1,617,286 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21,903 | $1,615,346 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,165 | $1,614,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 50,095 | $1,612,057 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,227 | $1,604,634 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,943 | $1,598,221 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,020 | $1,597,278 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,286 | $1,596,578 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48,366 | $1,591,246 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,748 | $1,589,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 53,121 | $1,588,584 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,318 | $1,583,904 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 51,441 | $1,583,876 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 82,735 | $1,582,723 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 259,567 | $1,580,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,396 | $1,580,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,412 | $1,580,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 54,183 | $1,579,705 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,526 | $1,579,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,594 | $1,576,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 73,500 | $1,575,473 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,464 | $1,570,941 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 39,291 | $1,565,593 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,627 | $1,564,106 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,550,689 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 50,216 | $1,547,166 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,166 | $1,545,725 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,139 | $1,543,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,583 | $1,541,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,417 | $1,538,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,068 | $1,538,455 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,740 | $1,537,352 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 98,455 | $1,535,896 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,901 | $1,534,421 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,346 | $1,530,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,322 | $1,526,740 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 57,382 | $1,525,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,201 | $1,522,627 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,593 | $1,522,080 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,830 | $1,521,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,852 | $1,520,992 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 65,076 | $1,520,493 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 55,450 | $1,519,330 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 54,484 | $1,514,655 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 123,137 | $1,512,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,290 | $1,509,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,117 | $1,501,924 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 28,911 | $1,501,348 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,705 | $1,497,471 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,290 | $1,496,460 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 59,376 | $1,490,340 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,928 | $1,487,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 49,344 | $1,483,730 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,493 | $1,481,813 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,516 | $1,480,344 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,233 | $1,480,221 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,775 | $1,480,120 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 84,614 | $1,479,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 58,978 | $1,478,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,688 | $1,476,449 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 74,914 | $1,475,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,244 | $1,469,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,868 | $1,463,171 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,665 | $1,460,430 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 38,914 | $1,459,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,163 | $1,458,884 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,053 | $1,458,413 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,737 | $1,457,237 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,715 | $1,456,332 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,348 | $1,451,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,861 | $1,447,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,837 | $1,445,613 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,269 | $1,444,004 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 109,675 | $1,442,226 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 28,182 | $1,441,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,332 | $1,440,649 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 54,518 | $1,439,079 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,014 | $1,436,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,414 | $1,436,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,260 | $1,434,682 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 49,929 | $1,430,466 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,481 | $1,429,569 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,038 | $1,429,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,880 | $1,425,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 29,732 | $1,425,055 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,136 | $1,424,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 33,259 | $1,422,395 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,380 | $1,421,057 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 41,266 | $1,414,186 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 328,036 | $1,410,555 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,890 | $1,409,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,182 | $1,409,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 48,846 | $1,408,221 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 56,112 | $1,403,934 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,620 | $1,403,044 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,014 | $1,401,925 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,088 | $1,401,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 39,094 | $1,400,359 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,699 | $1,393,365 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,018 | $1,393,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,106 | $1,387,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,398 | $1,386,166 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,468 | $1,381,109 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 43,667 | $1,378,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,178 | $1,373,526 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,838 | $1,373,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,559 | $1,368,537 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,858 | $1,364,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,536 | $1,363,167 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,087 | $1,359,669 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,875 | $1,359,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,669 | $1,355,834 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 47,307 | $1,354,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,065 | $1,350,081 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,328 | $1,347,923 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 67,749 | $1,346,520 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 37,437 | $1,343,971 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 43,733 | $1,332,121 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,136 | $1,330,762 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,420 | $1,330,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55,697 | $1,328,367 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,881 | $1,327,089 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,621 | $1,324,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 46,164 | $1,323,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 45,863 | $1,318,565 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,726 | $1,317,539 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 47,074 | $1,316,659 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,346 | $1,311,144 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 51,295 | $1,309,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,896 | $1,303,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 35,459 | $1,302,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,777 | $1,301,484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,976 | $1,301,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 34,670 | $1,298,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 41,890 | $1,296,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,012 | $1,295,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 23,970 | $1,293,428 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,095 | $1,291,072 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,679 | $1,290,206 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 102,425 | $1,289,531 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,554 | $1,288,830 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,930 | $1,288,533 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,169 | $1,285,085 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,144 | $1,283,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 47,020 | $1,283,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,103 | $1,282,935 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,802 | $1,279,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 46,057 | $1,278,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,030 | $1,277,168 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 63,261 | $1,275,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 56,034 | $1,274,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,926 | $1,274,001 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 65,908 | $1,271,366 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,136 | $1,269,942 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,901 | $1,266,689 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,101 | $1,263,602 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,272 | $1,263,278 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,276 | $1,260,372 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 59,145 | $1,258,601 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,812 | $1,258,287 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 52,000 | $1,255,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 47,243 | $1,253,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 46,232 | $1,251,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,235 | $1,248,211 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,726 | $1,247,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,562 | $1,246,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,080 | $1,246,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,789 | $1,243,903 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,108 | $1,238,389 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,533 | $1,237,314 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 24,215 | $1,234,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 45,177 | $1,233,011 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,615 | $1,228,394 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,257 | $1,226,910 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 34,238 | $1,225,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,125 | $1,224,888 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,091 | $1,223,840 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,770 | $1,219,383 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 93,545 | $1,217,014 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 91,227 | $1,216,968 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,615 | $1,215,718 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,564 | $1,215,685 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,398 | $1,214,725 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,347 | $1,213,208 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,487 | $1,210,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,739 | $1,210,188 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 134,727 | $1,209,853 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,213 | $1,209,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 39,993 | $1,208,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,125 | $1,208,127 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 203,341 | $1,205,814 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26,016 | $1,204,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,876 | $1,203,855 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,662 | $1,199,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,873 | $1,199,714 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 42,756 | $1,199,289 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,359 | $1,198,184 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,387 | $1,197,561 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 30,330 | $1,193,026 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29,904 | $1,191,973 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 105,052 | $1,190,239 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18,128 | $1,189,901 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,539 | $1,180,455 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,310 | $1,179,177 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,611 | $1,171,565 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,034 | $1,167,342 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 23,532 | $1,161,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 36,409 | $1,161,095 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,542 | $1,158,382 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 181,849 | $1,158,377 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,763 | $1,156,295 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,314 | $1,155,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 32,050 | $1,154,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 36,618 | $1,149,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,103 | $1,149,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 37,612 | $1,148,719 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,573 | $1,143,076 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 54,620 | $1,140,464 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,037 | $1,138,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,160 | $1,136,693 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,382 | $1,135,885 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,126 | $1,134,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |