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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,903 | $1,130,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,154 | $1,128,669 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,761 | $1,126,829 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 40,996 | $1,126,147 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,919 | $1,124,255 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 43,087 | $1,123,705 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,617 | $1,123,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 42,394 | $1,122,805 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,273 | $1,120,292 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,849 | $1,119,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,291 | $1,112,581 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 43,595 | $1,104,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 22,985 | $1,102,701 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 44,067 | $1,101,234 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49,133 | $1,099,839 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 166,290 | $1,099,179 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,423 | $1,097,850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,816 | $1,097,172 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,180 | $1,095,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 40,289 | $1,095,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,267 | $1,095,301 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100,841 | $1,095,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 25,612 | $1,094,911 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,212 | $1,092,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 31,015 | $1,092,023 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,365 | $1,092,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 38,444 | $1,091,810 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,056 | $1,091,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,780 | $1,091,148 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,328 | $1,090,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,274 | $1,086,140 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,571 | $1,085,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,087 | $1,085,006 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,042 | $1,080,998 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,505 | $1,079,199 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,102 | $1,078,628 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,876 | $1,076,316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,248 | $1,074,147 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,354 | $1,073,671 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,731 | $1,073,630 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 34,418 | $1,072,465 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,257 | $1,072,112 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,375 | $1,066,496 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 31,980 | $1,066,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,804 | $1,065,732 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,617 | $1,065,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,207 | $1,062,512 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,702 | $1,062,135 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,567 | $1,060,773 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,155 | $1,060,762 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,441 | $1,053,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 45,984 | $1,048,550 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,018 | $1,047,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,233 | $1,047,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,064 | $1,046,784 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,264 | $1,044,501 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 15,599 | $1,043,854 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 79,834 | $1,043,430 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,091 | $1,040,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,868 | $1,039,615 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 27,379 | $1,039,156 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,464 | $1,038,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 34,178 | $1,038,346 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,398 | $1,037,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,293 | $1,036,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,131 | $1,035,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,430 | $1,033,922 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,051 | $1,033,266 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 35,009 | $1,029,965 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,289 | $1,026,012 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 193,271 | $1,024,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 31,007 | $1,022,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,599 | $1,021,713 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 14,957 | $1,020,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,118 | $1,020,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 20,768 | $1,019,310 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,539 | $1,017,343 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,682 | $1,017,047 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 70,306 | $1,015,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 39,026 | $1,014,606 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,661 | $1,013,412 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,669 | $1,013,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,341 | $1,011,574 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,979 | $1,009,734 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 33,525 | $1,009,444 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 22,361 | $1,008,686 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,382 | $1,005,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,353 | $1,002,568 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,442 | $1,001,463 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,748 | $1,001,045 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,681 | $1,000,816 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 12,209 | $999,567 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,803 | $999,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,759 | $998,139 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 34,154 | $996,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 318,754 | $994,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,346 | $994,297 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,322 | $992,292 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 41,879 | $990,856 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 19,840 | $988,844 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,190 | $988,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 61,083 | $986,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,015 | $984,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 27,908 | $982,077 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,038 | $981,851 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,384 | $981,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,210 | $978,364 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,167 | $977,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,127 | $975,913 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,825 | $975,759 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,329 | $975,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,698 | $975,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,520 | $969,898 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,453 | $968,900 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,483 | $968,814 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,998 | $968,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,285 | $967,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,929 | $965,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,669 | $964,470 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,660 | $964,252 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,954 | $961,126 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,592 | $960,447 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,623 | $959,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 25,580 | $958,483 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 25,044 | $957,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 67,023 | $955,082 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,157 | $951,639 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 20,891 | $951,587 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,983 | $949,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 48,078 | $947,140 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,687 | $947,006 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,707 | $946,799 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,349 | $946,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,252 | $943,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 27,945 | $940,145 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,794 | $939,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 30,012 | $939,133 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,234 | $935,198 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,466 | $932,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 30,234 | $931,513 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,994 | $930,870 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,307 | $930,508 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 44,777 | $929,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 26,644 | $929,319 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,065 | $928,782 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,302 | $927,763 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 57,206 | $924,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 26,513 | $922,125 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,091 | $921,436 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,840 | $920,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 28,128 | $919,988 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,597 | $919,867 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 128,102 | $919,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 39,333 | $916,703 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,114 | $916,391 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 478 | $913,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $912,100 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,843 | $907,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,993 | $902,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,561 | $898,154 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,579 | $893,808 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,929 | $893,362 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 94,369 | $892,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,243 | $892,615 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 22,149 | $890,827 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,491 | $890,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 36,368 | $884,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 32,162 | $884,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 21,336 | $884,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,761 | $883,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,547 | $881,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $881,256 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,691 | $881,140 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 31,012 | $880,434 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,339 | $876,748 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,089 | $875,772 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,519 | $872,892 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 19,888 | $872,265 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,107 | $872,260 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,488 | $872,178 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,940 | $868,526 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 28,398 | $865,294 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,430 | $864,372 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,559 | $862,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 27,049 | $861,989 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18,128 | $861,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,897 | $855,919 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,749 | $854,479 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,591 | $851,636 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,351 | $851,460 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 64,830 | $850,570 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,067 | $850,379 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 23,681 | $848,719 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,561 | $848,588 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,681 | $847,019 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,746 | $846,693 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,875 | $845,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,874 | $845,632 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,520 | $844,441 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,132 | $840,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,806 | $840,666 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,572 | $839,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $839,610 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,086 | $838,477 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,345 | $838,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,953 | $836,489 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,120 | $835,057 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,317 | $834,519 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,820 | $832,792 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,461 | $831,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 30,746 | $831,526 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 28,100 | $829,512 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,482 | $829,287 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 27,515 | $828,735 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,127 | $828,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50,666 | $825,858 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,971 | $824,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,047 | $823,700 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,332 | $823,187 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,337 | $821,790 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,727 | $820,776 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,462 | $819,260 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,744 | $818,659 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,262 | $818,057 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,886 | $817,825 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 161,745 | $816,812 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,943 | $815,660 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,058 | $815,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,041 | $813,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,150 | $808,371 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,139 | $807,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,797 | $806,809 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,451 | $806,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,300 | $805,696 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,854 | $805,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,305 | $804,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,818 | $804,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 25,773 | $804,861 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,112 | $804,559 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,066 | $803,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,589 | $798,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,885 | $798,455 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,847 | $797,528 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,246 | $795,186 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,112 | $793,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,497 | $791,958 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 19,535 | $790,178 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,867 | $790,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,454 | $789,976 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 51,944 | $789,260 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,855 | $787,349 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,906 | $786,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 30,690 | $785,961 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,414 | $781,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 46,129 | $780,735 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,343 | $779,424 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,859 | $778,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 39,286 | $778,648 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,862 | $778,435 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,178 | $777,849 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,014 | $777,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,831 | $776,170 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,821 | $774,463 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,636 | $773,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 18,112 | $771,943 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,179 | $771,826 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,767 | $771,467 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,813 | $771,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,644 | $770,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,541 | $766,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,721 | $765,514 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,855 | $764,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 30,858 | $762,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,483 | $760,375 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,374 | $760,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 27,184 | $757,681 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 29,125 | $756,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,178 | $756,163 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,928 | $755,592 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,799 | $754,543 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 29,827 | $754,332 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,307 | $754,080 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,866 | $752,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 23,213 | $751,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 34,940 | $750,159 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,645 | $750,120 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20,438 | $749,475 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,496 | $748,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 25,858 | $748,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 32,174 | $746,968 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,989 | $745,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,371 | $744,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,979 | $743,148 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 200,000 | $742,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 34,831 | $741,900 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,258 | $741,369 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 23,080 | $741,330 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,605 | $741,025 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,945 | $740,509 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,249 | $733,414 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,902 | $732,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 21,130 | $731,853 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,878 | $731,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,405 | $731,165 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,472 | $729,051 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 29,001 | $728,070 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,632 | $727,906 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,537 | $727,899 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 196,875 | $727,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,453 | $727,048 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,858 | $725,177 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,620 | $724,507 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 26,914 | $724,266 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,977 | $723,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,096 | $721,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,997 | $720,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,821 | $720,541 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,673 | $720,069 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,368 | $719,886 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 15,516 | $719,494 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,567 | $718,720 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,261 | $716,647 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,490 | $716,471 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,404 | $715,870 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 42,390 | $714,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,855 | $709,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 33,374 | $709,782 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $708,862 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,324 | $708,123 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,341 | $708,110 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,630 | $706,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,095 | $706,024 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,466 | $705,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,164 | $705,114 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,035 | $702,741 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,338 | $700,956 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,622 | $700,720 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,706 | $699,228 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,780 | $698,052 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,679 | $697,327 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,701 | $697,301 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 24,312 | $695,815 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,488 | $695,766 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,772 | $694,158 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,327 | $693,832 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 107,630 | $690,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,697 | $690,240 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 9,139 | $689,081 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,195 | $688,301 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,536 | $687,568 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,728 | $687,403 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 40,573 | $686,893 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,205 | $685,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,453 | $685,874 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,481 | $684,573 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,403 | $679,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 454 | $679,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 19,805 | $676,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,513 | $676,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 19,947 | $676,223 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,391 | $675,200 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,932 | $674,965 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,539 | $674,496 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,660 | $674,107 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,516 | $673,625 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 31,996 | $672,555 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,467 | $672,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,272 | $669,774 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 12,934 | $668,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,376 | $666,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 24,724 | $664,581 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,681 | $663,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,223 | $663,155 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,805 | $662,928 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,048 | $658,650 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,882 | $655,817 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 22,300 | $654,840 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,437 | $651,589 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,599 | $650,631 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 21,191 | $650,499 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,533 | $650,212 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 163,679 | $649,807 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,351 | $649,806 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,892 | $648,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 12,847 | $648,656 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,305 | $646,887 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,408 | $645,509 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,367 | $643,811 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,282 | $641,027 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 10,765 | $639,569 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,022 | $639,372 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,297 | $636,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 25,140 | $636,671 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 22,367 | $635,670 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,852 | $635,331 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,571 | $635,299 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,459 | $634,419 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,354 | $633,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,422 | $632,587 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,867 | $631,049 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,375 | $629,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,959 | $626,329 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 26,525 | $625,718 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,539 | $625,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,036 | $624,392 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,451 | $624,220 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 24,382 | $621,010 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,458 | $620,821 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,868 | $620,131 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,655 | $619,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 20,089 | $618,741 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 102,258 | $618,660 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,160 | $618,024 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,381 | $617,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,568 | $616,663 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,577 | $616,341 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 24,407 | $615,789 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,650 | $615,087 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 25,067 | $614,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 24,527 | $612,816 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,472 | $611,904 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,559 | $610,807 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,769 | $610,697 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 12,041 | $610,612 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 364,885 | $609,358 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,706 | $608,676 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,033 | $608,003 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,316 | $607,452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,080 | $606,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,788 | $605,624 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,423 | $605,504 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 47,945 | $604,109 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,666 | $603,760 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,134 | $603,329 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 207,510 | $601,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,359 | $601,648 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,330 | $600,930 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,248 | $598,402 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,011 | $597,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,645 | $595,802 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6,494 | $595,500 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,512 | $595,400 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 20,072 | $592,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,759 | $591,975 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,246 | $591,827 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 41,589 | $589,734 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,913 | $588,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,354 | $585,810 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,949 | $585,340 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 16,006 | $584,650 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,846 | $584,226 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 8,479 | $584,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 26,487 | $583,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,157 | $583,180 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 24,276 | $582,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,881 | $581,166 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 12,270 | $579,312 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,192 | $574,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,036 | $574,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,285 | $573,903 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,861 | $571,812 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,895 | $571,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,631 | $571,418 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,847 | $569,054 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,337 | $568,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,799 | $568,253 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,294 | $567,642 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,476 | $566,382 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,697 | $565,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,100 | $565,502 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,773 | $565,439 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,750 | $565,013 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,711 | $564,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 19,286 | $564,308 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 42,915 | $563,472 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 45,389 | $562,824 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,740 | $562,453 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,424 | $561,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,185 | $561,878 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 27,780 | $561,434 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,954 | $561,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 22,141 | $560,389 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 73,827 | $560,344 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,758 | $559,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,830 | $558,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,731 | $557,493 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,497 | $556,875 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,307 | $553,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,862 | $553,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,615 | $553,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,329 | $551,588 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,398 | $551,396 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,650 | $550,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,776 | $550,579 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,525 | $549,343 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,698 | $549,343 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,254 | $548,672 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 24,529 | $547,977 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,322 | $545,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,753 | $544,364 | 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 |