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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,326 | $1,241,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,119 | $1,236,837 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 22,421 | $1,235,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,026 | $1,234,976 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,327 | $1,234,521 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,336 | $1,229,616 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,706 | $1,227,557 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,602 | $1,227,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,338 | $1,226,709 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 83,340 | $1,225,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,225 | $1,223,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,884 | $1,222,700 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,538 | $1,219,006 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 33,898 | $1,217,954 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,805 | $1,215,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 62,695 | $1,215,647 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 56,742 | $1,215,405 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,100 | $1,213,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 69,296 | $1,212,681 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 45,799 | $1,210,009 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 18,860 | $1,208,143 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,679 | $1,206,595 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,841 | $1,205,787 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 115,034 | $1,203,256 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,787 | $1,202,727 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 30,139 | $1,202,010 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,501 | $1,201,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,982 | $1,201,187 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,188 | $1,198,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 34,370 | $1,198,138 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,842 | $1,195,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 32,602 | $1,194,374 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,683 | $1,193,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 40,258 | $1,192,039 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 52,994 | $1,190,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,314 | $1,190,365 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29,664 | $1,188,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 34,791 | $1,187,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,055 | $1,185,810 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,394 | $1,185,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,503 | $1,179,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,718 | $1,178,649 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 38,766 | $1,178,474 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,952 | $1,177,297 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 136,900 | $1,175,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 40,189 | $1,174,459 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 204,945 | $1,172,283 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,668 | $1,170,329 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,417 | $1,168,679 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,654 | $1,167,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,981 | $1,167,527 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,763 | $1,166,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,817 | $1,163,035 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,347 | $1,162,530 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 128,171 | $1,161,232 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 55,619 | $1,161,055 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,140 | $1,156,181 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,743 | $1,155,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 36,922 | $1,154,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 33,527 | $1,149,306 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,144 | $1,149,065 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27,918 | $1,148,263 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,762 | $1,146,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 41,075 | $1,146,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 37,698 | $1,146,014 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,946 | $1,144,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,029 | $1,142,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 25,861 | $1,140,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,705 | $1,138,489 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,213 | $1,133,781 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 15,865 | $1,131,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,857 | $1,129,887 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,470 | $1,128,754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,079 | $1,126,513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,038 | $1,125,595 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 182,881 | $1,124,720 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,654 | $1,118,882 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 39,272 | $1,118,074 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,804 | $1,115,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 41,558 | $1,115,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,183 | $1,114,496 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,954 | $1,114,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,121 | $1,113,248 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,582 | $1,110,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 41,818 | $1,109,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,972 | $1,109,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 72,043 | $1,105,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 30,906 | $1,103,808 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,881 | $1,103,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 50,892 | $1,103,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 29,401 | $1,100,650 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 43,554 | $1,097,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 32,149 | $1,093,973 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,235 | $1,092,666 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 29,056 | $1,091,916 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 22,209 | $1,088,258 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,985 | $1,086,873 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 57,896 | $1,084,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,063 | $1,084,707 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,437 | $1,084,101 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,061 | $1,082,911 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,636 | $1,082,152 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,224 | $1,077,733 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,584 | $1,074,990 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,398 | $1,074,443 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 66,744 | $1,072,583 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,915 | $1,071,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,209 | $1,070,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,287 | $1,068,330 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,842 | $1,067,133 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,513 | $1,064,695 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,967 | $1,061,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,641 | $1,060,395 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,804 | $1,057,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,582 | $1,057,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 30,530 | $1,054,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 28,615 | $1,054,031 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,800 | $1,053,409 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,167 | $1,052,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,264 | $1,050,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 31,176 | $1,049,708 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 35,009 | $1,048,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,174 | $1,047,577 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 44,045 | $1,042,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,947 | $1,041,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 50,515 | $1,038,080 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,846 | $1,036,698 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 21,266 | $1,035,218 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,879 | $1,030,855 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,539 | $1,029,699 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,068 | $1,029,671 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 118,175 | $1,029,304 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,423 | $1,025,022 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,015 | $1,024,311 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,001 | $1,024,277 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,233 | $1,023,489 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,444 | $1,021,934 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 177,311 | $1,021,312 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,944 | $1,021,082 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,693 | $1,018,353 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 66,217 | $1,015,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,100 | $1,015,602 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,194 | $1,013,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,435 | $1,012,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,015 | $1,005,984 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,252 | $1,002,556 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,381 | $1,000,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 28,288 | $999,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 27,653 | $999,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,284 | $997,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,494 | $996,024 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,410 | $995,964 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 35,265 | $994,273 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,890 | $994,049 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,268 | $993,537 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,321 | $992,462 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,209 | $991,561 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,053 | $990,530 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,494 | $990,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 33,184 | $989,543 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 99,010 | $989,107 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,603 | $988,579 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,139 | $988,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,540 | $985,013 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,378 | $982,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,392 | $982,548 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 38,444 | $977,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 34,789 | $975,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 41,484 | $974,940 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 21,174 | $974,287 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,250 | $974,236 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,252 | $973,340 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,562 | $972,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 20,199 | $970,165 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,958 | $968,883 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,400 | $966,967 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,854 | $966,842 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,907 | $965,914 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,682 | $965,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 23,855 | $965,235 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,355 | $965,230 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,103 | $962,492 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 49,146 | $961,541 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,480 | $957,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,007 | $957,041 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,844 | $954,495 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 23,018 | $952,709 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 39,062 | $951,941 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,699 | $951,742 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 77,500 | $950,150 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,588 | $948,774 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,240 | $948,089 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,824 | $947,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,865 | $945,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,254 | $945,820 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,231 | $945,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,123 | $945,241 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,748 | $943,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 21,968 | $939,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 26,318 | $938,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,049 | $936,019 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,795 | $932,628 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,809 | $930,946 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 18,194 | $930,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 25,121 | $930,219 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,118 | $929,255 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,262 | $929,131 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 73,100 | $928,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,310 | $927,634 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,617 | $927,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,081 | $927,001 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,637 | $924,284 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 30,291 | $922,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,580 | $920,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,688 | $920,093 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,695 | $918,791 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,873 | $917,617 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 50,553 | $917,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 38,688 | $917,443 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,171 | $916,754 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,632 | $916,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,640 | $915,627 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 31,050 | $915,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,226 | $914,033 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,159 | $913,971 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,821 | $912,403 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 143,850 | $912,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,118 | $910,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,549 | $909,310 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,821 | $908,785 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 20,111 | $908,404 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 20,567 | $907,018 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,777 | $904,004 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,965 | $901,834 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,427 | $901,635 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 35,270 | $900,884 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,950 | $899,480 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,475 | $898,154 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,783 | $895,878 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,803 | $895,486 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,817 | $895,455 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,232 | $893,903 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,857 | $893,122 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,202 | $889,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $888,750 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $888,750 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,317 | $887,575 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,755 | $886,034 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38,500 | $884,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 26,863 | $883,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 27,049 | $881,643 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 33,758 | $874,989 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 27,774 | $873,482 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,109 | $870,560 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,993 | $870,356 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,875 | $865,396 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 18,959 | $865,120 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,426 | $864,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 45,282 | $863,986 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,399 | $861,703 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,622 | $859,919 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,210 | $859,850 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,391 | $858,075 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,874 | $857,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $854,034 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 37,974 | $852,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,097 | $851,101 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 503 | $850,382 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,658 | $848,690 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,796 | $844,821 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,274 | $844,779 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 82,440 | $843,358 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,502 | $843,220 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,630 | $842,093 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,346 | $841,281 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 27,240 | $841,171 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,037 | $840,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,861 | $840,642 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 43,890 | $840,494 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 28,100 | $840,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,685 | $837,425 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,944 | $835,257 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,581 | $833,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,193 | $832,967 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,588 | $832,633 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,425 | $831,208 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 172,808 | $829,476 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,551 | $828,618 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,052 | $828,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 19,322 | $827,865 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,145 | $826,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,120 | $824,738 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,737 | $824,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 34,732 | $821,846 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 57,930 | $820,868 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 89,886 | $820,657 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,838 | $819,858 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,690 | $818,805 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,134 | $818,176 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,124 | $817,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,159 | $817,332 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,584 | $817,094 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,375 | $816,601 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,848 | $815,398 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,449 | $815,009 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 55,706 | $814,421 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,214 | $811,519 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,687 | $811,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40,775 | $810,604 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,107 | $809,806 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 25,651 | $809,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,931 | $808,518 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,659 | $806,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,282 | $805,825 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,493 | $804,497 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,270 | $802,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,517 | $801,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 29,266 | $801,596 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 25,316 | $800,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,442 | $797,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,870 | $797,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 15,805 | $794,212 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,509 | $793,539 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,152 | $793,441 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,365 | $791,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 24,333 | $789,495 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,426 | $788,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,442 | $788,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,706 | $787,814 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,193 | $786,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,922 | $785,476 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,264 | $784,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 46,144 | $784,265 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,902 | $784,030 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,775 | $782,974 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,869 | $782,612 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,545 | $782,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 23,278 | $781,086 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,188 | $779,895 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,134 | $777,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,716 | $774,400 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,858 | $774,382 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,573 | $774,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 26,155 | $773,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,936 | $772,984 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 53,851 | $772,764 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,245 | $772,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 24,742 | $771,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,842 | $771,611 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,578 | $770,439 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,776 | $764,832 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,661 | $763,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 25,075 | $761,693 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,978 | $757,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 30,618 | $756,877 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,821 | $753,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 35,088 | $752,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,946 | $751,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 21,615 | $750,689 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,810 | $750,326 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,688 | $749,863 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 49,479 | $749,601 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,273 | $749,345 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,304 | $748,842 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,575 | $748,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,920 | $748,263 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,748 | $748,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 37,619 | $747,483 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,494 | $747,384 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,910 | $747,198 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,954 | $744,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,706 | $741,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,723 | $738,680 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,220 | $738,625 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,464 | $737,933 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 29,001 | $737,495 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,851 | $736,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 25,801 | $734,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 26,347 | $730,745 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,217 | $728,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,401 | $728,597 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,730 | $725,776 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,005 | $724,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,485 | $724,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,311 | $722,686 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,750 | $720,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,730 | $720,050 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,518 | $719,357 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,256 | $719,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,277 | $718,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,600 | $718,272 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 13,908 | $717,390 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,697 | $716,424 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,777 | $715,140 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,977 | $714,842 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,444 | $714,370 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 27,586 | $711,920 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,979 | $711,516 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,663 | $711,504 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 20,951 | $706,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 23,415 | $706,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 26,136 | $706,150 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,690 | $704,698 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 33,513 | $704,448 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,081 | $703,170 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,064 | $702,706 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,049 | $702,298 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 31,583 | $701,777 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,285 | $701,060 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,707 | $700,515 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,130 | $699,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,521 | $699,073 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,390 | $698,989 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 214,980 | $696,535 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,582 | $695,713 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,432 | $694,251 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,671 | $692,953 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,318 | $692,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 23,680 | $692,152 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,438 | $691,569 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,250 | $689,755 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 24,107 | $689,714 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,669 | $689,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 16,019 | $688,397 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,639 | $687,826 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,434 | $686,240 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 178,682 | $686,140 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 76,134 | $685,967 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,539 | $685,351 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 25,774 | $682,482 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 46,518 | $681,024 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,423 | $680,633 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,148 | $679,764 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 29,061 | $678,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,301 | $678,054 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,673 | $673,896 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,422 | $670,831 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,822 | $670,699 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 18,530 | $670,508 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,870 | $670,504 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 21,932 | $667,669 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 22,300 | $667,105 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,414 | $666,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,985 | $666,661 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,522 | $665,886 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,664 | $664,909 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,435 | $664,346 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,582 | $663,757 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,446 | $663,714 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,891 | $658,205 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,536 | $655,852 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,339 | $651,638 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,922 | $650,829 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,741 | $650,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,900 | $648,143 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 22,367 | $648,084 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,720 | $648,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 21,799 | $647,790 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,867 | $645,961 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 27,365 | $645,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 20,235 | $643,596 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 175,676 | $642,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 20,370 | $642,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 24,724 | $641,998 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,678 | $636,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,703 | $635,966 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,192 | $635,801 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 101,376 | $635,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,182 | $635,033 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,537 | $634,389 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,570 | $633,131 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,801 | $632,640 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,209 | $632,632 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,154 | $632,576 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,067 | $631,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 31,221 | $630,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,098 | $629,207 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,086 | $629,104 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,581 | $627,785 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,288 | $627,578 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,102 | $627,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,307 | $625,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 29,615 | $624,886 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,191 | $623,893 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,165 | $621,632 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 44,820 | $620,308 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,960 | $619,222 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,654 | $617,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,265 | $615,863 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,057 | $615,723 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,431 | $615,367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,228 | $613,142 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,952 | $613,074 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,251 | $612,943 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,499 | $612,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 17,855 | $611,389 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,452 | $611,385 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,790 | $611,202 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 24,507 | $610,224 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,085 | $609,390 | 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 |