13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,541 holding rows worth $24,278,228,187.
- Accession
- 0001830819-26-000002
- Filer
- CIK 1830819
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,541 entries on the cover page, a total value of $24,278,228,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,278,228,187 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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,536 | $2,936,716 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 80,271 | $2,931,503 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 129,689 | $2,922,006 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 339,323 | $2,918,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 133,521 | $2,914,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 49,160 | $2,907,302 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 107,914 | $2,882,879 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,063 | $2,881,211 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 66,250 | $2,877,253 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,378 | $2,876,658 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 456,284 | $2,874,592 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,233 | $2,872,352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,458 | $2,852,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 66,628 | $2,851,012 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,907 | $2,848,940 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 64,498 | $2,841,150 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,627 | $2,838,633 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48,337 | $2,836,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 87,081 | $2,836,230 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,565 | $2,833,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 45,895 | $2,828,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 128,376 | $2,827,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,262 | $2,823,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 112,779 | $2,823,670 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53,650 | $2,823,081 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 105,622 | $2,817,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 124,522 | $2,816,022 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 456,226 | $2,814,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,674 | $2,806,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 158,868 | $2,805,613 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,844 | $2,798,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,019 | $2,787,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,568 | $2,779,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 106,772 | $2,766,458 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 286,008 | $2,765,701 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,745 | $2,756,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,189 | $2,753,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,105 | $2,749,266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,607 | $2,748,263 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 102,328 | $2,736,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,921 | $2,735,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 56,127 | $2,732,239 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 101,426 | $2,731,414 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,578 | $2,725,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,781 | $2,715,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,683 | $2,708,824 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 23,000 | $2,702,845 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 65,338 | $2,693,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,747 | $2,692,765 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 149,114 | $2,687,036 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,017 | $2,670,902 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,910 | $2,657,846 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,980 | $2,657,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 109,057 | $2,653,358 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,530 | $2,651,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 49,161 | $2,639,946 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90,898 | $2,639,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 86,988 | $2,636,806 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 87,495 | $2,635,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 78,779 | $2,630,257 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,408 | $2,622,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 80,370 | $2,614,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 54,984 | $2,607,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,266 | $2,604,786 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,015 | $2,604,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,589 | $2,599,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 68,775 | $2,595,816 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 261,501 | $2,591,472 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 97,085 | $2,589,694 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,134 | $2,586,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 109,036 | $2,584,696 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,808 | $2,579,226 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 104,652 | $2,571,290 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50,707 | $2,558,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $2,555,050 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 133,108 | $2,554,338 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,955 | $2,553,919 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,011 | $2,545,214 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,495 | $2,541,772 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,457 | $2,539,683 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,266 | $2,537,214 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 603,991 | $2,536,764 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 79,813 | $2,530,128 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,678 | $2,527,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,775 | $2,526,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 79,736 | $2,525,973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,056 | $2,518,104 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,415 | $2,517,434 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,152 | $2,515,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,381 | $2,511,794 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 66,026 | $2,508,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,411 | $2,503,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 62,684 | $2,502,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 65,409 | $2,489,179 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,446 | $2,486,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 46,991 | $2,484,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 78,274 | $2,478,241 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 36,307 | $2,472,500 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 51,664 | $2,465,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 75,061 | $2,465,431 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 98,040 | $2,461,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,120 | $2,459,206 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 87,600 | $2,456,317 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 67,075 | $2,453,228 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 87,423 | $2,453,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 83,665 | $2,452,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 86,842 | $2,443,734 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,990 | $2,437,356 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,028 | $2,431,830 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,646 | $2,431,684 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,981 | $2,429,099 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,235 | $2,421,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,941 | $2,401,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,466 | $2,400,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,603 | $2,383,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,078 | $2,370,784 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,275 | $2,370,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,612 | $2,369,961 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 93,247 | $2,366,609 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,837 | $2,363,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 94,587 | $2,352,367 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,048 | $2,351,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 62,214 | $2,350,995 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,656 | $2,349,321 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,818 | $2,348,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,630 | $2,343,181 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,179 | $2,335,864 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,001 | $2,335,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 65,948 | $2,330,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 88,275 | $2,325,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,742 | $2,322,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 71,093 | $2,321,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 61,213 | $2,318,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,827 | $2,316,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 53,503 | $2,314,540 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 32,476 | $2,313,271 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 63,282 | $2,308,524 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 66,122 | $2,305,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,389 | $2,292,848 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 31,991 | $2,290,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 135,950 | $2,289,398 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,015 | $2,283,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 18,055 | $2,283,289 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,621 | $2,276,018 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,508 | $2,275,586 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 120,072 | $2,274,162 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,087 | $2,270,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,861 | $2,259,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 56,912 | $2,248,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 56,991 | $2,242,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,049 | $2,227,155 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W702 | BLEND CORE ETF | 85,607 | $2,215,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,533 | $2,213,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 64,387 | $2,203,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,498 | $2,199,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,263 | $2,192,717 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,267 | $2,185,473 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,211 | $2,179,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,634 | $2,172,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,602 | $2,164,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,849 | $2,161,617 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 94,483 | $2,161,302 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,908 | $2,159,527 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,133 | $2,153,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 107,243 | $2,151,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 165,067 | $2,150,822 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 178,889 | $2,150,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,698 | $2,147,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 37,555 | $2,145,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,649 | $2,141,813 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,525 | $2,139,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,949 | $2,132,385 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,646 | $2,128,253 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,647 | $2,121,731 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 25,902 | $2,112,572 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,181 | $2,112,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 29,060 | $2,110,337 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 43,387 | $2,096,900 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 55,888 | $2,090,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 181,544 | $2,089,574 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 40,505 | $2,082,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,967 | $2,079,543 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,875 | $2,075,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 65,019 | $2,074,756 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,420 | $2,072,491 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,033 | $2,071,866 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 327,921 | $2,059,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16,152 | $2,056,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,287 | $2,055,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,523 | $2,053,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 87,901 | $2,051,611 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 41,588 | $2,051,524 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 74,897 | $2,049,182 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55,598 | $2,047,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,417 | $2,037,691 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,644 | $2,032,948 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 64,240 | $2,031,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,062 | $2,030,764 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 73,843 | $2,029,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,357 | $2,029,247 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,117 | $2,011,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,177 | $2,010,917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,687 | $2,000,034 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,625 | $1,998,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,434 | $1,994,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 177,259 | $1,992,391 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 119,191 | $1,989,895 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,606 | $1,987,656 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,666 | $1,983,134 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 73,874 | $1,982,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,075 | $1,971,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 50,419 | $1,970,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 78,809 | $1,965,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,840 | $1,960,990 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 47,187 | $1,959,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 37,102 | $1,952,848 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,119 | $1,951,264 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,783 | $1,946,118 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 150,959 | $1,944,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,089 | $1,943,754 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,774 | $1,943,563 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,585 | $1,941,862 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 127,234 | $1,941,596 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 66,777 | $1,940,860 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 43,079 | $1,937,247 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 59,116 | $1,937,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,614 | $1,935,876 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,151 | $1,934,877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,315 | $1,932,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 50,877 | $1,930,784 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 395,817 | $1,923,671 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,973 | $1,915,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 90,384 | $1,910,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,427 | $1,910,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,331 | $1,909,474 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,946 | $1,909,088 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,515 | $1,909,027 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 152,085 | $1,908,667 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,424 | $1,904,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,904,361 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 58,537 | $1,902,438 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 82,046 | $1,899,357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,995 | $1,896,820 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,360 | $1,896,354 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 72,725 | $1,891,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,191 | $1,890,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,271 | $1,886,761 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38,699 | $1,879,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,393 | $1,879,241 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,302 | $1,875,282 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 202,615 | $1,874,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 63,056 | $1,869,528 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 64,391 | $1,868,627 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,887 | $1,866,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 92,905 | $1,862,290 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28,002 | $1,861,298 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50,817 | $1,858,869 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 66,827 | $1,855,781 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,343 | $1,851,340 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,039 | $1,850,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,805 | $1,848,898 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,286 | $1,848,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,918 | $1,843,339 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,564 | $1,842,949 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,466 | $1,842,262 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,557 | $1,841,600 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 91,398 | $1,837,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55,770 | $1,837,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 116,858 | $1,837,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,128 | $1,833,962 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 48,027 | $1,833,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 55,544 | $1,832,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,029 | $1,832,273 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,347 | $1,830,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,280 | $1,829,778 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 71,581 | $1,823,882 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 71,335 | $1,821,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 42,316 | $1,821,073 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 36,383 | $1,813,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 70,695 | $1,803,429 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,727 | $1,802,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 65,494 | $1,802,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,264 | $1,800,917 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,493 | $1,796,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 62,454 | $1,792,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,307 | $1,788,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 45,329 | $1,785,045 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,528 | $1,780,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,345 | $1,776,682 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,716 | $1,767,717 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 72,917 | $1,764,593 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,050 | $1,762,022 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,632 | $1,757,991 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,322 | $1,757,920 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,291 | $1,753,655 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 92,006 | $1,751,794 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 124,466 | $1,751,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,932 | $1,751,159 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 138,281 | $1,750,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,929 | $1,748,147 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 141,859 | $1,739,191 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,324 | $1,737,453 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 55,209 | $1,724,178 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,156 | $1,712,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 99,356 | $1,710,908 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,979 | $1,707,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 77,417 | $1,707,393 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,592 | $1,705,913 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29,016 | $1,704,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,709 | $1,702,195 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 66,733 | $1,697,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,156 | $1,694,857 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,290 | $1,694,801 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,152 | $1,686,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,147 | $1,684,609 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 32,895 | $1,683,707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,424 | $1,680,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,486 | $1,678,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 56,643 | $1,676,066 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 87,510 | $1,675,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,876 | $1,673,183 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,029 | $1,671,492 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,783 | $1,670,227 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 54,382 | $1,665,721 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,148 | $1,664,802 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,885 | $1,664,583 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,224 | $1,661,769 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 19,708 | $1,660,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 149,817 | $1,653,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 56,875 | $1,653,339 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 118,810 | $1,652,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 33,322 | $1,651,438 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,896 | $1,646,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,945 | $1,643,253 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 47,874 | $1,637,784 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,437 | $1,636,626 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,552 | $1,633,950 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,719 | $1,627,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30,653 | $1,626,093 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,867 | $1,624,274 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,444 | $1,620,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,985 | $1,618,968 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,664 | $1,615,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,967 | $1,615,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 44,577 | $1,613,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 56,614 | $1,611,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,858 | $1,611,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,892 | $1,608,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,947 | $1,600,659 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 104,026 | $1,594,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,326 | $1,593,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,175 | $1,591,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,505 | $1,590,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,927 | $1,590,347 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,978 | $1,590,041 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 44,666 | $1,587,430 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,671 | $1,587,001 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,798 | $1,583,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,494 | $1,582,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,227 | $1,582,478 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,146 | $1,581,729 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,525 | $1,579,714 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 41,378 | $1,578,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,038 | $1,577,510 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,039 | $1,571,204 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 121,725 | $1,569,040 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,882 | $1,562,389 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 152,882 | $1,557,870 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,798 | $1,556,865 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,904 | $1,556,231 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 59,618 | $1,553,634 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 213 | $1,553,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 34,916 | $1,552,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,700 | $1,549,602 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,634 | $1,548,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 46,823 | $1,547,725 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 55,450 | $1,546,501 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,143 | $1,545,935 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 80,592 | $1,536,893 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,275 | $1,531,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,522 | $1,530,767 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 26,212 | $1,528,450 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,524 | $1,526,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,402 | $1,523,259 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,230 | $1,520,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 47,612 | $1,519,699 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,551 | $1,516,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 45,798 | $1,511,403 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,030 | $1,510,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 48,943 | $1,509,413 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,523 | $1,508,268 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,568 | $1,504,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,328 | $1,500,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,200 | $1,500,224 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,647 | $1,500,155 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,176 | $1,500,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,264 | $1,497,267 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,240 | $1,495,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,748 | $1,491,096 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,840 | $1,480,944 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,747 | $1,479,829 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,104 | $1,478,191 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,716 | $1,477,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 38,296 | $1,475,437 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,083 | $1,470,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,479 | $1,467,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,874 | $1,465,342 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,720 | $1,462,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 49,222 | $1,461,893 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,707 | $1,456,905 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 18,108 | $1,453,685 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,673 | $1,448,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,357 | $1,446,807 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,638 | $1,446,694 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,211 | $1,444,666 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 49,679 | $1,443,672 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,134 | $1,441,925 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,027 | $1,441,033 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 17,934 | $1,438,699 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,931 | $1,438,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 22,641 | $1,437,725 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 57,451 | $1,437,142 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,611 | $1,436,909 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,614 | $1,435,450 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,136 | $1,427,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,818 | $1,427,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $1,419,010 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 60,863 | $1,418,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,593 | $1,416,066 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,800 | $1,411,962 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,157 | $1,408,719 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,847 | $1,408,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,235 | $1,408,247 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,687 | $1,407,595 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,897 | $1,406,686 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 46,077 | $1,404,889 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,880 | $1,403,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,786 | $1,401,384 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,325 | $1,399,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 41,225 | $1,398,612 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 109,324 | $1,394,968 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,723 | $1,393,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 20,082 | $1,392,279 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 85,928 | $1,391,171 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 43,132 | $1,389,213 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,775 | $1,387,781 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,006 | $1,384,452 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,161 | $1,380,018 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,663 | $1,379,883 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 93,315 | $1,377,329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,850 | $1,375,099 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 47,436 | $1,372,092 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 62,001 | $1,368,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,586 | $1,367,554 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 31,731 | $1,364,116 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,620 | $1,360,579 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,803 | $1,353,060 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 57,786 | $1,352,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 46,164 | $1,348,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 52,572 | $1,348,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 36,982 | $1,347,805 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,769 | $1,344,957 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,935 | $1,344,109 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 69,979 | $1,343,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,301 | $1,343,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,261 | $1,336,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,864 | $1,332,620 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,575 | $1,330,439 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,094 | $1,329,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,280 | $1,327,581 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 28,161 | $1,325,944 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 66,591 | $1,321,497 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,500 | $1,320,610 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 25,224 | $1,317,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 34,410 | $1,316,365 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,603 | $1,307,583 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 115,647 | $1,303,338 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,803 | $1,298,874 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 45,596 | $1,297,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 41,165 | $1,296,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 37,992 | $1,281,848 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,994 | $1,279,643 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 49,789 | $1,279,082 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 51,506 | $1,275,289 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,352 | $1,275,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 46,232 | $1,271,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 47,272 | $1,268,547 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $1,268,294 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,698 | $1,267,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,507 | $1,263,987 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 34,235 | $1,259,338 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,548 | $1,259,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,357 | $1,258,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 51,154 | $1,257,435 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,099 | $1,254,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $1,254,171 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 25,726 | $1,253,373 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,983 | $1,251,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,586 | $1,247,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 38,506 | $1,241,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |