13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,116 holding rows worth $26,425,139,483.
- Accession
- 0001830819-26-000004
- Filer
- CIK 1830819
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $26,425,139,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,425,139,483 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,814 | $3,376,589 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 209,707 | $3,369,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 122,949 | $3,367,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,073 | $3,357,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,134 | $3,357,504 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 127,584 | $3,355,463 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,663 | $3,343,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 144,033 | $3,337,966 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,445 | $3,334,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 139,055 | $3,331,762 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,063 | $3,328,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 304,303 | $3,310,816 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,820 | $3,297,492 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 110,151 | $3,273,700 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 68,093 | $3,267,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 92,297 | $3,226,389 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,753 | $3,223,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 139,067 | $3,219,744 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,035 | $3,219,041 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,182 | $3,214,621 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,233 | $3,213,671 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,540 | $3,210,414 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 154,897 | $3,206,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,253 | $3,205,968 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,782 | $3,204,749 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 110,776 | $3,200,320 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 72,858 | $3,177,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,295 | $3,152,592 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,384 | $3,150,202 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,855 | $3,147,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 81,600 | $3,147,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,876 | $3,147,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,618 | $3,139,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,444 | $3,123,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 55,538 | $3,120,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50,470 | $3,116,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 88,104 | $3,114,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 96,436 | $3,100,437 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 114,959 | $3,095,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,725 | $3,089,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,697 | $3,080,599 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 245,743 | $3,074,240 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 95,946 | $3,073,131 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 71,366 | $3,071,601 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,856 | $3,063,494 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 139,173 | $3,063,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,117 | $3,056,768 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,595 | $3,050,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 110,120 | $3,039,869 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39,855 | $3,035,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,109 | $3,033,176 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 119,824 | $3,027,960 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 56,983 | $3,026,936 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 80,822 | $3,021,924 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 175,192 | $3,020,308 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 309,011 | $3,019,039 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,051 | $3,017,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 85,243 | $3,015,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 299,678 | $3,005,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,976 | $3,001,784 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,062 | $2,999,163 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,105 | $2,997,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 63,961 | $2,995,298 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 136,899 | $2,989,882 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,000 | $2,989,640 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,528 | $2,978,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,000 | $2,976,623 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 17,337 | $2,975,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 132,979 | $2,974,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 127,997 | $2,972,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,584 | $2,968,590 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 210,984 | $2,962,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,060 | $2,957,657 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,623 | $2,952,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 167,222 | $2,933,073 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,207 | $2,926,938 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,673 | $2,919,886 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,051 | $2,917,112 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 114,787 | $2,914,429 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 57,658 | $2,910,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 66,207 | $2,902,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62,763 | $2,897,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 86,453 | $2,894,446 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,442 | $2,891,622 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,748 | $2,888,030 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,310 | $2,883,174 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 73,087 | $2,882,557 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,644 | $2,880,682 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 87,610 | $2,878,862 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 60,768 | $2,878,563 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 502,356 | $2,863,430 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 165,831 | $2,862,252 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,277 | $2,848,793 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,302 | $2,846,614 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,403 | $2,836,484 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,220 | $2,835,877 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 108,155 | $2,831,503 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,654 | $2,831,053 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 189,982 | $2,828,825 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,361 | $2,826,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 129,192 | $2,818,109 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,748 | $2,812,232 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 119,612 | $2,797,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,080 | $2,789,806 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,494 | $2,789,562 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,193 | $2,782,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,149 | $2,781,545 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,605 | $2,780,823 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,510 | $2,779,465 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,211 | $2,778,442 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 104,285 | $2,776,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,262 | $2,775,693 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 53,760 | $2,754,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,581 | $2,754,102 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 83,007 | $2,748,359 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,544 | $2,748,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,140 | $2,735,414 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,979 | $2,731,529 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 163,594 | $2,717,290 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,691 | $2,698,519 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 108,408 | $2,694,341 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,700 | $2,692,890 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 284,294 | $2,686,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,403 | $2,682,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,527 | $2,679,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 71,719 | $2,672,824 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,151 | $2,667,939 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,989 | $2,665,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,040 | $2,664,799 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,669 | $2,661,627 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 122,463 | $2,661,115 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 35,545 | $2,659,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 67,587 | $2,659,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,008 | $2,658,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,510 | $2,657,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 72,214 | $2,656,760 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,273 | $2,651,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,562 | $2,647,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,174 | $2,646,340 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,249 | $2,645,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,889 | $2,642,872 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,485 | $2,641,006 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,168 | $2,637,143 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,468 | $2,636,089 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 94,513 | $2,629,356 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,723 | $2,621,498 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,663 | $2,614,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 39,665 | $2,608,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,928 | $2,590,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 88,559 | $2,586,808 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 94,651 | $2,580,186 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 106,734 | $2,579,557 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 287,722 | $2,579,424 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 41,343 | $2,575,650 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,139 | $2,569,291 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,441 | $2,565,888 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,268 | $2,561,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 80,546 | $2,550,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 118,314 | $2,548,484 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,840 | $2,547,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,522 | $2,547,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 98,779 | $2,543,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 125,450 | $2,541,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 161,663 | $2,541,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 68,182 | $2,541,123 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 452,971 | $2,536,638 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 33,771 | $2,527,101 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 50,715 | $2,520,026 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,752 | $2,514,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 101,107 | $2,506,444 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 67,943 | $2,501,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 124,580 | $2,497,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 86,574 | $2,483,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 53,564 | $2,483,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,238 | $2,478,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 114,808 | $2,476,401 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,393 | $2,468,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 107,210 | $2,463,689 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 92,165 | $2,446,981 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,253 | $2,440,754 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 478,018 | $2,437,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 57,090 | $2,426,896 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 616,809 | $2,424,059 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,149 | $2,423,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,585 | $2,413,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 76,128 | $2,404,777 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 81,019 | $2,403,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 58,492 | $2,401,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 86,610 | $2,389,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 87,827 | $2,377,564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,137 | $2,375,564 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,048 | $2,374,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 39,712 | $2,372,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 70,238 | $2,370,540 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 47,770 | $2,368,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,988 | $2,366,446 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,382 | $2,365,487 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 64,946 | $2,357,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,924 | $2,340,211 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 118,406 | $2,339,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 64,435 | $2,337,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,663 | $2,337,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 62,419 | $2,334,396 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,666 | $2,329,156 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,895 | $2,326,432 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,758 | $2,314,739 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,282 | $2,311,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,448 | $2,310,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 70,940 | $2,307,678 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,239 | $2,299,359 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,269 | $2,298,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 68,747 | $2,292,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 178,924 | $2,290,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 47,736 | $2,287,983 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,849 | $2,287,829 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 128,393 | $2,284,119 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,940 | $2,279,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,292 | $2,274,627 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,014 | $2,268,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 62,695 | $2,267,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 75,758 | $2,264,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 42,451 | $2,263,934 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 54,474 | $2,262,868 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,728 | $2,262,167 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 18,831 | $2,260,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 52,517 | $2,259,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 57,883 | $2,251,197 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 98,217 | $2,250,643 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,813 | $2,250,501 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,254 | $2,245,505 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,113 | $2,244,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,043 | $2,233,680 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,762 | $2,233,068 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,100 | $2,228,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 81,422 | $2,225,257 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,394 | $2,225,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 148,719 | $2,223,343 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 45,522 | $2,221,795 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 47,277 | $2,221,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,183 | $2,220,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 111,182 | $2,219,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 60,156 | $2,214,342 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,154 | $2,206,359 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,747 | $2,205,977 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,796 | $2,205,670 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,064 | $2,202,194 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 334 | $2,201,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 29,056 | $2,200,704 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 98,278 | $2,200,443 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,456 | $2,192,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,780 | $2,186,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 96,569 | $2,171,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,708 | $2,163,604 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,643 | $2,161,999 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,859 | $2,156,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 77,339 | $2,154,711 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,294 | $2,152,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 54,468 | $2,150,388 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 186,831 | $2,148,556 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,243 | $2,146,985 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,937 | $2,146,078 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,306 | $2,145,588 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,611 | $2,137,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,134 | $2,136,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 44,487 | $2,134,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,337 | $2,120,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,788 | $2,110,660 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,123 | $2,104,504 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,979 | $2,102,231 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,301 | $2,100,702 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,401 | $2,095,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,589 | $2,092,119 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 92,918 | $2,089,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 52,445 | $2,085,444 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 55,805 | $2,078,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 188,124 | $2,075,003 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,403 | $2,074,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,183 | $2,072,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,520 | $2,071,240 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 31,575 | $2,068,655 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,418 | $2,067,981 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,593 | $2,065,853 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,679 | $2,062,813 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 45,860 | $2,056,380 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,321 | $2,053,326 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,267 | $2,052,806 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 132,125 | $2,051,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 69,820 | $2,050,027 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 299,079 | $2,045,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 65,085 | $2,043,994 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 80,415 | $2,038,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,198 | $2,035,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 121,181 | $2,034,856 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,406 | $2,030,781 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,843 | $2,027,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,466 | $2,027,026 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 220,392 | $2,020,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,829 | $2,017,156 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 73,956 | $2,016,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 67,611 | $2,013,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,436 | $2,003,991 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,061 | $2,003,729 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,755 | $2,002,440 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,416 | $1,998,297 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,860 | $1,996,491 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 121,226 | $1,995,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 90,681 | $1,994,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,816 | $1,980,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16,600 | $1,975,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 73,496 | $1,974,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,831 | $1,972,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 82,241 | $1,972,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 60,299 | $1,969,848 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,241 | $1,962,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 58,237 | $1,960,856 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,888 | $1,960,757 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 73,344 | $1,956,090 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,421 | $1,954,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,131 | $1,952,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 37,200 | $1,951,154 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,595 | $1,950,848 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 43,631 | $1,947,272 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,895 | $1,940,751 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 42,428 | $1,932,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 81,145 | $1,927,194 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,220 | $1,924,023 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,097 | $1,922,570 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 65,988 | $1,918,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101,266 | $1,917,973 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 80,238 | $1,914,235 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 37,745 | $1,914,046 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 80,111 | $1,912,250 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,001 | $1,908,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,915 | $1,907,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 91,240 | $1,905,125 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,359 | $1,904,419 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,942 | $1,901,716 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,529 | $1,898,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 53,068 | $1,893,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,473 | $1,890,710 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 139,739 | $1,890,669 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,314 | $1,889,101 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,929 | $1,888,360 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 160,830 | $1,886,536 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 100,185 | $1,885,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,048 | $1,885,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,792 | $1,884,659 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,690 | $1,883,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,742 | $1,881,138 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,386 | $1,876,434 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,601 | $1,869,511 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,044 | $1,863,869 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 43,783 | $1,855,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 41,966 | $1,853,958 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,261 | $1,843,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,818 | $1,835,862 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,415 | $1,833,904 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,490 | $1,831,067 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,150 | $1,829,856 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,985 | $1,823,485 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 79,023 | $1,819,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 51,882 | $1,818,464 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 70,183 | $1,812,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 75,305 | $1,806,959 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,632 | $1,804,779 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,103 | $1,804,076 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,191 | $1,803,559 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,803 | $1,800,054 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,529 | $1,799,850 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,832 | $1,799,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,364 | $1,785,062 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,695 | $1,781,691 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 171,598 | $1,781,191 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 93,683 | $1,779,984 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 319,795 | $1,774,865 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,803 | $1,772,819 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,380 | $1,772,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,470 | $1,768,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,763,400 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3,377 | $1,761,173 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 65,804 | $1,760,125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,798 | $1,758,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,331 | $1,755,421 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,832 | $1,753,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 36,738 | $1,752,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 85,910 | $1,743,967 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 29,076 | $1,743,949 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 351,395 | $1,742,919 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,021 | $1,737,830 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 21,749 | $1,737,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,548 | $1,735,616 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48,601 | $1,735,558 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 51,929 | $1,732,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,822 | $1,731,796 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,504 | $1,731,359 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 143,666 | $1,731,179 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,029 | $1,725,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,219 | $1,724,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 51,393 | $1,720,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,058 | $1,719,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,483 | $1,719,112 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,437 | $1,718,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,675 | $1,715,504 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,383 | $1,712,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,800 | $1,709,120 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 51,456 | $1,708,333 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,711 | $1,706,493 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 48,322 | $1,704,433 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,104 | $1,699,863 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,443 | $1,698,086 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,770 | $1,690,564 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,107 | $1,689,985 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,115 | $1,688,816 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 33,896 | $1,686,310 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 85,481 | $1,685,681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,760 | $1,681,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 69,258 | $1,680,037 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,758 | $1,672,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,478 | $1,668,334 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,120 | $1,666,533 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 161,429 | $1,662,722 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 58,847 | $1,659,786 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,519 | $1,648,139 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,369 | $1,639,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 63,677 | $1,639,683 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 20,441 | $1,636,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,826 | $1,634,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 56,286 | $1,632,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,360 | $1,630,818 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,809 | $1,630,127 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,896 | $1,627,026 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,238 | $1,621,495 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,762 | $1,618,584 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,524 | $1,617,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,968 | $1,615,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,444 | $1,614,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 32,923 | $1,612,569 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,238 | $1,611,642 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,883 | $1,611,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 68,624 | $1,605,802 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,766 | $1,597,779 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,075 | $1,594,251 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,649 | $1,590,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,416 | $1,584,257 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,205 | $1,581,853 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,906 | $1,581,121 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 55,144 | $1,578,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,185 | $1,576,655 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,152 | $1,572,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 52,592 | $1,571,445 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,271 | $1,568,125 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,688 | $1,566,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 46,311 | $1,565,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,085 | $1,563,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,674 | $1,560,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,521 | $1,555,838 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,604 | $1,552,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 86,923 | $1,548,107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 133,788 | $1,547,926 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,482 | $1,546,048 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,862 | $1,541,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 52,960 | $1,533,081 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 94,790 | $1,530,859 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,193 | $1,530,790 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,426 | $1,530,222 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,945 | $1,529,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,398 | $1,528,211 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 13,414 | $1,528,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,336 | $1,514,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 129,049 | $1,513,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,572 | $1,513,025 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 24,271 | $1,510,650 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 214,626 | $1,508,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,863 | $1,505,104 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,656 | $1,500,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,530 | $1,500,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 45,445 | $1,489,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 29,401 | $1,487,127 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 117,719 | $1,484,439 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 134,337 | $1,480,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,665 | $1,479,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,549 | $1,478,705 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 78,661 | $1,477,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,686 | $1,470,977 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,438 | $1,466,754 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,330 | $1,465,288 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 27,941 | $1,453,778 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 68,728 | $1,453,257 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,759 | $1,452,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 51,717 | $1,452,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,303 | $1,448,165 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 104,988 | $1,447,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,039 | $1,447,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 53,702 | $1,439,675 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 49,502 | $1,439,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 40,131 | $1,435,889 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 120,628 | $1,435,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 42,178 | $1,430,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,027 | $1,430,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 41,220 | $1,430,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000004 | this filing | 2026-04-30 | acceptance time not in the bulk data set |