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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,507 | $609,270 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,797 | $608,803 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 26,369 | $608,595 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,045 | $608,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,857 | $606,842 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,510 | $606,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,762 | $606,072 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,967 | $605,596 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,315 | $603,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 21,021 | $603,601 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,482 | $603,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,595 | $602,953 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,602 | $601,396 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,407 | $600,983 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,463 | $600,721 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,222 | $597,909 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,814 | $596,771 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 43,272 | $596,285 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 16,056 | $594,969 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 11,814 | $594,538 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 9,189 | $594,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,541 | $594,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,677 | $593,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,685 | $593,012 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 7,758 | $591,927 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,847 | $591,778 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,132 | $591,683 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,205 | $591,093 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,130 | $587,296 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,058 | $587,038 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,319 | $586,782 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,148 | $586,177 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,862 | $584,949 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,576 | $584,567 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,560 | $584,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 23,423 | $583,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,736 | $579,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,744 | $577,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,843 | $576,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,307 | $576,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,339 | $576,699 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,053 | $574,755 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,689 | $573,121 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 12,314 | $571,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,757 | $571,568 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,140 | $571,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,010 | $571,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,468 | $570,658 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,932 | $569,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 19,077 | $566,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,802 | $566,549 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,620 | $566,520 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,887 | $566,161 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,736 | $563,928 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 113,455 | $563,871 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,850 | $563,586 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,957 | $563,313 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,217 | $562,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 27,323 | $561,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,757 | $559,770 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,484 | $558,797 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,642 | $557,944 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,213 | $557,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,072 | $556,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,434 | $555,911 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 10,633 | $554,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,873 | $554,438 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,500 | $554,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,931 | $554,150 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,290 | $553,803 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,571 | $553,636 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,051 | $553,148 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 38,654 | $553,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,752 | $552,935 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 78,700 | $552,474 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,094 | $551,540 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 18,090 | $550,696 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,444 | $546,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,228 | $545,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 20,966 | $545,428 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 57,521 | $545,298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,756 | $544,411 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 18,498 | $543,564 | dollars as filed | |
| RH | 74967X103 | COM | 3,033 | $543,362 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,224 | $542,973 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,851 | $542,866 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,109 | $541,643 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,585 | $540,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 10,177 | $539,591 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,744 | $538,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,051 | $538,394 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,642 | $536,053 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,574 | $533,483 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,328 | $532,064 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,013 | $531,531 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,953 | $531,267 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,791 | $530,571 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 122,000 | $529,480 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,348 | $529,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,062 | $528,198 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,089 | $528,045 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 8,982 | $527,782 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,564 | $527,778 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,172 | $525,328 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,842 | $525,135 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,315 | $524,161 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 15,711 | $522,716 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,144 | $522,418 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,632 | $522,233 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,633 | $521,831 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,277 | $521,203 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,915 | $520,946 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,903 | $520,379 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 20,169 | $519,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,874 | $517,853 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,119 | $517,836 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,315 | $517,724 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,502 | $515,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,753 | $515,131 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,441 | $515,008 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 24,651 | $513,372 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,928 | $511,527 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 6,685 | $511,275 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,055 | $510,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,506 | $508,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 21,377 | $507,246 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,451 | $506,958 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,353 | $505,888 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,198 | $505,851 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,657 | $505,698 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,368 | $505,183 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,428 | $504,472 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,390 | $502,981 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,958 | $502,659 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,641 | $502,548 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,178 | $502,448 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 234 | $502,401 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,699 | $502,228 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,273 | $502,206 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 26,280 | $501,422 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 11,329 | $500,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 16,132 | $500,163 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,345 | $499,827 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $499,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 19,057 | $499,103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,570 | $498,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,241 | $498,013 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,318 | $497,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 24,918 | $496,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,987 | $495,760 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,000 | $494,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,859 | $494,370 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 9,676 | $493,109 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,532 | $492,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,326 | $492,579 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,074 | $492,027 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,741 | $491,499 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,774 | $490,985 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,823 | $490,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 23,500 | $488,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 14,807 | $488,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 16,271 | $486,503 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,708 | $486,374 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,732 | $486,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,893 | $485,946 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,475 | $485,893 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,652 | $484,015 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 12,693 | $483,749 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,553 | $482,606 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,096 | $482,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,869 | $482,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,239 | $481,469 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,428 | $480,850 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,862 | $480,830 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,656 | $480,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 11,937 | $479,572 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,735 | $479,328 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 18,447 | $478,706 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 81,400 | $478,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,658 | $478,007 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,442 | $477,918 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,056 | $477,874 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,387 | $477,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,172 | $477,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,515 | $477,012 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,310 | $476,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,973 | $476,562 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,754 | $475,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,337 | $475,523 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,323 | $474,403 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,825 | $473,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,438 | $471,917 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,990 | $471,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,237 | $471,670 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 261,885 | $471,393 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,929 | $470,737 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 16,679 | $470,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,365 | $469,973 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,307 | $469,369 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,793 | $469,198 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 60,855 | $469,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,848 | $468,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,956 | $467,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,991 | $467,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,666 | $466,858 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,858 | $465,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,369 | $465,702 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,841 | $464,795 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,593 | $463,214 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,266 | $462,971 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,143 | $462,763 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,963 | $462,486 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,043 | $462,374 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 76,644 | $462,161 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,063 | $461,969 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,689 | $461,736 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,642 | $460,263 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,196 | $460,012 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,731 | $459,995 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,099 | $459,607 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,386 | $459,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,862 | $459,027 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,372 | $458,730 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,686 | $458,062 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,938 | $457,712 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,510 | $456,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,725 | $456,404 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,787 | $456,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 9,734 | $455,454 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,074 | $455,423 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 38,229 | $454,925 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,718 | $454,658 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,020 | $453,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,794 | $452,954 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $451,718 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,802 | $450,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,829 | $449,834 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,142 | $449,102 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,279 | $446,981 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,283 | $446,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 19,052 | $445,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,111 | $444,242 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,449 | $443,216 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,672 | $442,565 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,372 | $442,367 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,734 | $440,705 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,433 | $440,558 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,531 | $440,495 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,007 | $439,062 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,483 | $435,202 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,507 | $435,126 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,995 | $434,636 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32,910 | $434,414 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,963 | $434,330 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,594 | $433,437 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,589 | $432,485 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 14,800 | $431,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $431,170 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,648 | $431,132 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,745 | $430,545 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,278 | $429,766 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,175 | $429,469 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,590 | $428,343 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,922 | $428,228 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 15,881 | $428,069 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,171 | $427,300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,258 | $427,133 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,818 | $426,596 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,975 | $426,224 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,390 | $425,644 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,806 | $422,833 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,904 | $422,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 13,986 | $422,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,368 | $422,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,241 | $421,728 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,139 | $421,121 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,478 | $419,368 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,592 | $418,408 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,833 | $418,173 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 989 | $417,378 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,422 | $417,292 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 49,298 | $415,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,989 | $414,585 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,215 | $414,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 20,939 | $414,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,266 | $414,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,754 | $413,863 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,802 | $413,617 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,501 | $413,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,212 | $413,161 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,734 | $412,447 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,573 | $411,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,533 | $411,212 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 14,486 | $410,823 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,782 | $410,512 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 5,440 | $410,503 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 31,412 | $410,238 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,768 | $409,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,891 | $409,542 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,790 | $409,523 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,549 | $409,393 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,248 | $409,241 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,303 | $408,296 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,511 | $407,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $406,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,118 | $406,611 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,201 | $405,907 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 13,320 | $405,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,892 | $405,346 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 21,396 | $404,915 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,263 | $404,873 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 11,409 | $404,443 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,358 | $404,019 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,268 | $403,660 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,792 | $403,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,671 | $402,564 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,263 | $401,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,762 | $401,372 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 82,856 | $401,024 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,847 | $400,189 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,937 | $399,633 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,289 | $398,309 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,871 | $398,287 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,729 | $396,489 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,287 | $396,360 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,142 | $396,355 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,810 | $393,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 11,930 | $392,199 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,103 | $392,062 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 34,290 | $391,255 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 66,014 | $390,803 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,864 | $390,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,524 | $390,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 17,512 | $389,992 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,792 | $389,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,575 | $388,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,115 | $387,764 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,806 | $387,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $386,664 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,070 | $385,483 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 75,369 | $384,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 13,503 | $384,305 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,501 | $382,845 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,421 | $382,749 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,178 | $382,632 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,575 | $382,409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,314 | $380,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,868 | $380,772 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,409 | $380,134 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,781 | $380,093 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,799 | $379,081 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,509 | $378,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 17,025 | $378,806 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,556 | $378,111 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,083 | $378,101 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,592 | $378,066 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,535 | $377,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,840 | $377,115 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,118 | $376,869 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,348 | $376,181 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,153 | $375,247 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,483 | $373,672 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,627 | $373,445 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $373,119 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 18,539 | $372,643 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,891 | $371,997 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,125 | $370,700 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,339 | $370,650 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,915 | $369,903 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,375 | $369,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,244 | $369,651 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,572 | $369,202 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,718 | $367,829 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,292 | $367,224 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 11,691 | $366,028 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 31,338 | $365,398 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,502 | $365,207 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,215 | $364,027 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,050 | $363,735 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,161 | $363,493 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,697 | $362,926 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,388 | $362,289 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,138 | $362,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,967 | $360,506 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,928 | $360,419 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,413 | $360,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 17,301 | $359,511 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,877 | $358,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,373 | $358,659 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,497 | $357,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,757 | $357,825 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,526 | $357,816 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,352 | $357,238 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 171 | $356,245 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,001 | $355,971 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 11,720 | $355,702 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,813 | $354,417 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,255 | $354,324 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,927 | $353,770 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,620 | $352,139 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,451 | $352,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,782 | $352,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,463 | $351,957 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,557 | $351,872 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,565 | $351,712 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,257 | $351,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,960 | $350,777 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 22,117 | $350,554 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,406 | $350,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,762 | $349,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 15,280 | $348,995 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,539 | $348,718 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,733 | $348,350 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,131 | $348,293 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,079 | $348,151 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,180 | $347,793 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,782 | $347,507 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,435 | $347,223 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,781 | $347,043 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,631 | $346,935 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,255 | $346,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,519 | $346,657 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,888 | $346,640 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,348 | $346,101 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 63,588 | $345,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,473 | $345,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,298 | $344,829 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 710 | $344,582 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 63,633 | $344,254 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,853 | $344,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,266 | $344,155 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,560 | $344,107 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,441 | $343,889 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,130 | $343,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,321 | $343,262 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,762 | $342,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,928 | $341,325 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,004 | $341,153 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,821 | $340,462 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,982 | $340,393 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,539 | $340,184 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,790 | $339,213 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,192 | $338,573 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,117 | $338,101 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,635 | $338,019 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,535 | $337,026 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,000 | $336,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,492 | $336,022 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,228 | $335,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,216 | $335,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,618 | $334,567 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,355 | $334,151 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,384 | $334,079 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,670 | $333,414 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 6,706 | $333,149 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,066 | $332,226 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 3,609 | $331,884 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,240 | $331,455 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,496 | $331,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,824 | $331,118 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,714 | $330,598 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 17,245 | $330,587 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,694 | $330,534 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,535 | $330,463 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,301 | $330,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,423 | $330,091 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 11,395 | $329,203 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,180 | $328,801 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,414 | $328,526 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,947 | $327,819 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,597 | $327,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,740 | $327,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 13,280 | $327,162 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 73,172 | $327,079 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 12,957 | $327,044 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 12,879 | $326,619 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,770 | $326,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,964 | $325,907 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,514 | $325,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 10,539 | $324,398 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 8,519 | $323,943 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,074 | $323,711 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,936 | $323,246 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,398 | $322,987 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,860 | $322,784 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,669 | $321,890 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,486 | $321,029 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,916 | $320,984 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,103 | $320,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,231 | $319,286 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 45,100 | $318,857 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,432 | $318,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,700 | $318,147 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,034 | $317,942 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,695 | $316,936 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,375 | $316,926 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,732 | $316,545 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $316,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,247 | $316,104 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,356 | $315,130 | 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 |