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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,388 | $1,427,320 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 307,536 | $1,423,892 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,160 | $1,423,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,834 | $1,422,484 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,069 | $1,418,419 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,188 | $1,418,097 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,937 | $1,409,148 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 113,615 | $1,408,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,690 | $1,401,747 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 18,067 | $1,401,084 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,154 | $1,399,170 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,918 | $1,398,018 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,311 | $1,394,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,457 | $1,387,931 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,175 | $1,382,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 40,855 | $1,380,506 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 87,939 | $1,379,760 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,243 | $1,375,012 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 18,017 | $1,374,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 36,150 | $1,374,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,858 | $1,371,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 68,795 | $1,370,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,896 | $1,369,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,595 | $1,367,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,359 | $1,365,002 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,827 | $1,363,180 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51,247 | $1,362,138 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,384 | $1,362,123 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,751 | $1,361,994 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 30,342 | $1,361,540 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,779 | $1,361,134 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 66,383 | $1,358,196 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 176,047 | $1,357,322 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,059 | $1,354,790 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,364 | $1,353,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 46,553 | $1,351,415 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 46,766 | $1,349,202 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 74,720 | $1,346,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,455 | $1,340,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 46,442 | $1,334,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,255 | $1,329,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 63,456 | $1,329,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 45,701 | $1,325,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,559 | $1,323,853 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,096 | $1,319,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,914 | $1,317,750 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 49,895 | $1,316,241 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 28,094 | $1,314,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 40,037 | $1,310,011 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,133 | $1,309,411 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 55,121 | $1,305,274 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 50,916 | $1,305,235 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,121 | $1,302,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,198 | $1,298,052 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 65,358 | $1,298,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,829 | $1,296,721 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,328 | $1,296,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,662 | $1,295,394 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 39,783 | $1,295,334 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 35,467 | $1,291,229 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 19,992 | $1,285,741 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 53,080 | $1,283,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 36,432 | $1,282,599 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,399 | $1,281,673 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 47,533 | $1,279,108 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 117,645 | $1,274,091 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 42,102 | $1,273,876 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,936 | $1,271,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 40,172 | $1,270,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,458 | $1,264,061 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 56,335 | $1,263,587 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,864 | $1,257,827 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,340 | $1,256,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,659 | $1,255,370 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 48,775 | $1,253,459 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,126 | $1,247,279 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115,045 | $1,247,088 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 87,407 | $1,245,551 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,530 | $1,244,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,510 | $1,241,856 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 137,427 | $1,235,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,466 | $1,235,054 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 41,439 | $1,231,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 36,584 | $1,230,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,612 | $1,230,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 41,164 | $1,230,034 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,475 | $1,229,064 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,062 | $1,227,233 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,654 | $1,225,539 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,497 | $1,225,236 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,526 | $1,223,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,521 | $1,222,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,034 | $1,218,584 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,235 | $1,217,883 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 17,838 | $1,212,711 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,366 | $1,212,185 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 33,967 | $1,206,517 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 24,830 | $1,204,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 629 | $1,203,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 38,012 | $1,203,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 32,653 | $1,203,100 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 53,012 | $1,202,310 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,686 | $1,198,348 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 63,135 | $1,195,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,286 | $1,194,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 35,210 | $1,194,675 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,134 | $1,193,289 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,484 | $1,192,351 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 33,361 | $1,191,663 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,513 | $1,190,642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,735 | $1,190,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,433 | $1,189,948 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 34,313 | $1,186,200 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 46,873 | $1,185,656 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,894 | $1,182,991 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,650 | $1,182,456 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,285 | $1,179,189 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,935 | $1,174,790 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,586 | $1,173,381 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,469 | $1,171,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 28,887 | $1,169,879 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,562 | $1,169,395 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 40,777 | $1,168,873 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 80,876 | $1,167,854 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,907 | $1,165,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,404 | $1,161,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 37,726 | $1,161,123 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29,964 | $1,161,105 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 15,958 | $1,160,014 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 26,348 | $1,159,562 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 31,130 | $1,157,727 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,158 | $1,156,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,167 | $1,155,851 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,822 | $1,149,379 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 55,795 | $1,148,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,358 | $1,148,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,123 | $1,148,216 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,175 | $1,143,484 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,488 | $1,141,340 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 44,505 | $1,141,101 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,070 | $1,140,385 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73,775 | $1,138,345 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,127 | $1,138,013 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,995 | $1,136,927 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 86,676 | $1,135,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 38,146 | $1,133,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 41,432 | $1,133,256 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,960 | $1,132,814 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 44,734 | $1,121,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,246 | $1,114,643 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,708 | $1,114,054 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,171 | $1,111,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 35,505 | $1,110,596 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,098 | $1,108,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,245 | $1,108,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,010 | $1,107,627 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 24,574 | $1,107,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,486 | $1,102,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 40,788 | $1,097,772 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,693 | $1,097,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,215 | $1,096,758 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,414 | $1,096,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,127 | $1,094,494 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 16,179 | $1,092,062 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,591 | $1,091,699 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,669 | $1,091,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 32,023 | $1,084,728 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 69,444 | $1,084,015 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 29,816 | $1,083,797 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 73,750 | $1,083,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 29,186 | $1,083,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,150 | $1,082,275 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 48,561 | $1,082,089 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,987 | $1,081,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 31,273 | $1,077,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,001 | $1,076,451 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 19,903 | $1,075,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,035 | $1,073,482 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,199 | $1,070,679 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,329 | $1,070,073 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,692 | $1,069,477 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,931 | $1,068,681 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27,681 | $1,065,987 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,440 | $1,065,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,810 | $1,065,147 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,604 | $1,065,116 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,617 | $1,063,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,974 | $1,062,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 35,413 | $1,061,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 40,266 | $1,058,996 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,962 | $1,057,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 32,214 | $1,056,297 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,167 | $1,054,253 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 20,421 | $1,053,331 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,788 | $1,052,021 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 25,079 | $1,051,061 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,707 | $1,048,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,897 | $1,046,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,110 | $1,043,258 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 60,482 | $1,042,709 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,325 | $1,041,595 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 178,500 | $1,040,656 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 35,009 | $1,037,803 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 32,761 | $1,037,544 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 32,136 | $1,036,386 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,581 | $1,036,331 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 61,515 | $1,033,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 53,754 | $1,031,546 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 29,552 | $1,029,843 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,626 | $1,028,779 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 9,772 | $1,028,018 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,858 | $1,027,895 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,319 | $1,027,886 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,849 | $1,026,687 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 21,051 | $1,025,306 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,846 | $1,021,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,873 | $1,019,061 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,616 | $1,018,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,185 | $1,018,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,006 | $1,017,358 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 23,626 | $1,017,266 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,887 | $1,016,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 26,425 | $1,016,350 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,017 | $1,015,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 34,477 | $1,014,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,466 | $1,009,446 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,711 | $1,007,699 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,596 | $1,006,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 37,294 | $1,005,447 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,250 | $1,002,087 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,628 | $1,001,836 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 116,181 | $1,001,477 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,052 | $1,001,444 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 22,245 | $1,001,374 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 39,739 | $1,000,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 27,679 | $999,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 20,054 | $999,290 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,565 | $997,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 28,215 | $994,301 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,047 | $993,783 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 33,276 | $991,978 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,901 | $987,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 16,178 | $986,410 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,036 | $982,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 116,303 | $982,757 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,369 | $979,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 25,015 | $979,180 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,015 | $978,734 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 20,641 | $978,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 34,127 | $977,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 41,576 | $977,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 30,581 | $977,077 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,970 | $974,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,724 | $974,846 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,171 | $972,929 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,433 | $972,392 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,233 | $969,624 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,502 | $969,215 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 46,387 | $969,020 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 34,799 | $967,405 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 40,869 | $966,725 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 70,651 | $965,804 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,739 | $964,998 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,458 | $964,053 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 88,481 | $963,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,027 | $963,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 24,418 | $963,031 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,562 | $960,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 38,686 | $960,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 20,153 | $958,884 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,920 | $958,477 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 9,910 | $957,697 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 19,296 | $957,097 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 33,854 | $953,308 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 35,251 | $953,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,391 | $953,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 36,117 | $950,199 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,818 | $947,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 24,209 | $945,764 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,857 | $944,732 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 89,048 | $942,131 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,554 | $941,639 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,887 | $939,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 20,704 | $938,984 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,687 | $938,543 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,830 | $928,006 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 30,853 | $926,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 40,583 | $924,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 28,109 | $923,647 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,477 | $922,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 39,969 | $921,685 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,515 | $920,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 9,091 | $919,783 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,648 | $918,428 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 104,364 | $916,318 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,590 | $915,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,099 | $915,361 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 29,354 | $913,487 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,940 | $907,528 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,080 | $907,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,118 | $906,656 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 13,847 | $906,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 30,842 | $906,138 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,036 | $903,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,732 | $902,509 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 31,050 | $900,729 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,736 | $898,754 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,752 | $897,206 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,532 | $896,089 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 38,341 | $895,640 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,908 | $894,693 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 62,246 | $893,853 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,993 | $890,056 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,428 | $889,672 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,040 | $888,941 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,785 | $887,546 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,927 | $887,134 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,098 | $886,890 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,618 | $886,019 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60,448 | $884,959 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,666 | $884,912 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 29,062 | $884,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,067 | $883,983 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,122 | $882,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,790 | $880,746 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,344 | $880,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 29,727 | $877,541 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,640 | $877,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,078 | $876,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 33,460 | $875,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,332 | $875,114 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,703 | $871,351 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,682 | $871,161 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 44,975 | $870,723 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 20,059 | $869,579 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 140,000 | $869,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 11,703 | $868,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 32,620 | $867,040 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 30,524 | $865,962 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 21,507 | $862,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,247 | $859,691 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,466 | $858,046 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,344 | $857,942 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,891 | $856,529 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,482 | $854,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 31,624 | $852,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,027 | $848,108 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,926 | $845,772 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,692 | $841,966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,880 | $841,523 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,420 | $840,781 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,593 | $840,423 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,692 | $839,802 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 90,951 | $837,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 20,865 | $837,020 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,660 | $834,263 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33,026 | $834,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,196 | $830,965 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,059 | $829,923 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,980 | $828,193 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,371 | $828,165 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,893 | $828,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 19,505 | $827,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,053 | $826,516 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,962 | $825,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,322 | $825,393 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,023 | $822,969 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,943 | $822,275 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,915 | $821,443 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,488 | $819,848 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,981 | $817,997 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,748 | $816,446 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,509 | $815,274 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,862 | $813,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,893 | $812,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,523 | $811,750 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,691 | $810,621 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,409 | $809,749 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,953 | $809,236 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,771 | $808,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 11,161 | $807,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 16,104 | $806,811 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,308 | $805,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 30,226 | $802,790 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,304 | $802,555 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,310 | $802,533 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,146 | $798,558 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,700 | $795,528 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,378 | $792,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,423 | $792,022 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,304 | $791,538 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,872 | $791,338 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 34,455 | $790,735 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,001 | $789,990 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,654 | $789,483 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,055 | $788,872 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,851 | $787,172 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,835 | $786,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,635 | $786,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 25,230 | $779,878 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,387 | $779,745 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,286 | $779,415 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 128,467 | $778,511 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,564 | $778,254 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,515 | $777,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 46,160 | $774,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,053 | $774,310 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,262 | $771,076 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 40,672 | $769,803 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,069 | $768,537 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,557 | $766,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,009 | $765,234 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 101,759 | $765,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 23,238 | $764,235 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,525 | $764,146 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,116 | $763,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,651 | $763,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,288 | $763,758 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 29,745 | $763,470 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,924 | $763,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,333 | $763,249 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,979 | $763,024 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,519 | $762,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,033 | $761,551 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 34,471 | $759,048 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,142 | $758,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,203 | $757,892 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 55,513 | $753,307 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 90,397 | $753,011 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,498 | $751,327 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 41,909 | $748,076 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 20,596 | $745,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,837 | $745,974 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,644 | $744,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,222 | $743,932 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,941 | $742,784 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 29,001 | $742,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,154 | $741,941 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,261 | $741,882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,938 | $741,553 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,708 | $740,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,562 | $739,797 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,094 | $738,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 23,634 | $738,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 23,638 | $737,495 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 23,882 | $735,560 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,454 | $734,976 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 35,482 | $734,420 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 49,322 | $733,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $731,400 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,967 | $727,693 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,788 | $727,226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,893 | $723,652 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,151 | $723,270 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 78,700 | $722,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,475 | $722,445 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,128 | $722,443 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 9,543 | $722,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,275 | $718,210 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,120 | $717,915 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,485 | $717,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $715,374 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,282 | $713,140 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,362 | $712,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,726 | $712,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 22,754 | $711,681 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,858 | $710,541 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,180 | $710,144 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,658 | $708,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 25,058 | $708,402 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,202 | $708,350 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 28,309 | $705,899 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,676 | $703,029 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,537 | $698,540 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,729 | $698,491 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,485 | $698,045 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,667 | $696,571 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,079 | $695,803 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 26,620 | $695,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 31,350 | $695,343 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,732 | $695,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,087 | $695,129 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,325 | $694,833 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,948 | $693,418 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,751 | $692,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 23,301 | $691,806 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,312 | $690,765 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,114 | $690,197 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,253 | $689,444 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,246 | $688,769 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 32,209 | $687,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,047 | $685,319 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,985 | $683,816 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,770 | $681,430 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 34,393 | $680,301 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,887 | $679,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 23,042 | $679,778 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,587 | $679,709 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,228 | $678,743 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,386 | $678,735 | 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 |