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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 13,376 | $676,848 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 14,039 | $676,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 16,601 | $675,838 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 179,575 | $675,203 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,647 | $674,536 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 57,352 | $668,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,438 | $667,431 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 35,545 | $667,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,647 | $666,402 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,854 | $665,216 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,732 | $665,154 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,135 | $664,547 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,881 | $663,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 18,508 | $662,569 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,208 | $661,523 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,737 | $660,697 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 90,943 | $660,244 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,382 | $659,304 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 137,908 | $659,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,340 | $658,750 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 59,608 | $658,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 22,583 | $656,878 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 84,194 | $655,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 18,597 | $654,439 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 16,550 | $653,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 29,138 | $652,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,877 | $650,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,477 | $648,866 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,675 | $647,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,737 | $644,518 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,686 | $643,819 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,431 | $643,679 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,348 | $641,244 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,410 | $640,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 20,235 | $640,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,405 | $640,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,481 | $639,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,096 | $638,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 30,189 | $638,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 18,122 | $637,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,485 | $637,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,685 | $636,542 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,854 | $636,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,406 | $634,883 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 91,005 | $633,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,464 | $631,801 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,324 | $629,419 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,692 | $628,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,531 | $628,576 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,737 | $628,218 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 25,308 | $627,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,603 | $627,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,633 | $627,586 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,596 | $627,225 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,760 | $626,446 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,130 | $625,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 18,476 | $624,119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,277 | $623,672 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,778 | $622,558 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,986 | $621,850 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,620 | $621,741 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,876 | $620,805 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 27,274 | $616,928 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,166 | $616,271 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,569 | $615,977 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 12,437 | $615,316 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,457 | $615,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,203 | $614,242 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 26,736 | $613,067 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 27,416 | $613,020 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,034 | $612,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,896 | $611,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,352 | $609,910 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 48,367 | $608,935 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,041 | $607,320 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,864 | $606,947 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,490 | $605,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 17,605 | $604,749 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,678 | $604,085 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 20,392 | $604,058 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,536 | $602,804 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,704 | $602,711 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19,030 | $601,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,745 | $598,618 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,097 | $597,592 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,278 | $596,501 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 40,439 | $594,859 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,359 | $592,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,446 | $592,838 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 44,187 | $592,551 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,905 | $592,298 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 54,600 | $591,318 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,131 | $591,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,335 | $589,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,547 | $589,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 21,679 | $588,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,235 | $587,161 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,419 | $586,390 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,776 | $584,633 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,429 | $584,233 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,507 | $582,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,442 | $579,219 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,923 | $579,069 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 16,271 | $578,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 11,265 | $577,779 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,247 | $576,732 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 21,493 | $576,483 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 51,093 | $576,328 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,425 | $575,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,373 | $575,231 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,654 | $574,865 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,505 | $574,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,002 | $572,337 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 16,084 | $570,902 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,599 | $570,348 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,614 | $569,947 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,969 | $567,735 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,558 | $565,995 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,415 | $565,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,916 | $565,132 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,372 | $564,648 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,431 | $561,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,833 | $561,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,839 | $561,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 27,323 | $561,316 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 22,226 | $560,876 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,539 | $560,675 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,072 | $560,347 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,452 | $560,300 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 21,849 | $559,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,305 | $559,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,024 | $558,067 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,158 | $558,036 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 18,967 | $557,687 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,983 | $556,399 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,635 | $555,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 19,399 | $553,841 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33,521 | $553,767 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,923 | $553,448 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,340 | $553,386 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,330 | $553,012 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,720 | $550,944 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,018 | $550,812 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 19,981 | $550,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 25,313 | $549,545 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 13,211 | $549,108 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,303 | $546,348 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,104 | $546,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,876 | $545,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 24,623 | $545,495 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,256 | $545,456 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,267 | $542,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,846 | $542,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,986 | $541,755 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,090 | $541,273 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 16,198 | $540,363 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,908 | $539,367 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,925 | $539,074 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,502 | $538,152 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,650 | $538,073 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,904 | $537,693 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,206 | $536,894 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,688 | $536,439 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,581 | $535,674 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,962 | $535,620 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,921 | $535,584 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,627 | $535,324 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 18,498 | $534,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,722 | $534,559 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,497 | $533,327 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,054 | $532,692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,831 | $532,303 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 10,307 | $530,692 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 14,320 | $530,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 10,625 | $529,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,600 | $529,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 17,189 | $528,019 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,378 | $527,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 494 | $527,365 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 21,189 | $526,726 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 53,755 | $525,722 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,272 | $524,090 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,729 | $522,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $522,750 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,501 | $522,257 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,123 | $521,222 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 20,306 | $520,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,209 | $518,832 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,884 | $518,362 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,327 | $518,218 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,870 | $517,574 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,076 | $516,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,482 | $515,719 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,918 | $515,526 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,596 | $515,017 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,487 | $514,775 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,133 | $514,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,871 | $513,366 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,825 | $512,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 16,903 | $512,507 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 6,719 | $512,337 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,397 | $512,282 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,462 | $512,066 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,016 | $512,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,277 | $511,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,938 | $509,632 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 29,649 | $509,370 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,561 | $509,274 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,380 | $508,571 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,206 | $507,033 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,873 | $506,201 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,065 | $505,143 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 23,098 | $504,523 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,439 | $504,250 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,080 | $503,315 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,689 | $502,989 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,058 | $502,112 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,867 | $502,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,929 | $501,704 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,853 | $501,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $500,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,226 | $500,037 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 60,737 | $499,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,782 | $499,757 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,321 | $499,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 25,038 | $498,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,368 | $498,217 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,217 | $497,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,280 | $497,288 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,722 | $497,177 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 922 | $497,121 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,277 | $496,655 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $496,156 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 14,034 | $494,713 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,037 | $494,472 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,507 | $494,219 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,986 | $493,759 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,715 | $493,355 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 11,060 | $492,620 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 19,579 | $492,040 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,440 | $491,670 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,000 | $490,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,186 | $490,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 11,938 | $490,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 16,271 | $490,271 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,826 | $489,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,430 | $486,518 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,592 | $486,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,400 | $486,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,416 | $485,091 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,797 | $484,356 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,176 | $483,785 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,396 | $483,072 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,763 | $481,271 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 10,758 | $479,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,880 | $479,489 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,791 | $476,208 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,543 | $475,562 | dollars as filed | |
| VSNT | 925283103 | COM | 12,841 | $475,355 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,936 | $474,238 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,317 | $474,234 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,897 | $474,199 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,360 | $473,930 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,849 | $473,592 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,328 | $473,410 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,140 | $473,322 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,357 | $473,073 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,550 | $472,922 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,028 | $472,762 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,973 | $470,250 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,900 | $469,989 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 44,477 | $469,368 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,366 | $469,174 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,613 | $468,945 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,221 | $468,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 14,284 | $468,615 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,961 | $467,892 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,324 | $467,628 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,623 | $466,773 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,284 | $466,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,941 | $465,678 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 11,127 | $463,737 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,934 | $461,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,505 | $461,005 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,744 | $460,835 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,903 | $459,624 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,030 | $459,622 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,576 | $457,846 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,127 | $457,307 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 35,100 | $456,651 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,723 | $456,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98,931 | $455,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 835 | $454,908 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 62,658 | $454,894 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,757 | $454,661 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 29,154 | $454,517 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,485 | $454,213 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 47,900 | $453,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,973 | $450,886 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,891 | $450,711 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,704 | $450,566 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,599 | $450,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,113 | $448,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 16,183 | $446,741 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,247 | $446,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 11,621 | $445,786 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 12,982 | $444,912 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,831 | $444,558 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,239 | $443,575 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 10,633 | $443,321 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,756 | $441,746 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,397 | $441,298 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,342 | $440,206 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 22,096 | $440,025 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 23,450 | $439,922 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,422 | $438,028 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,020 | $437,343 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,676 | $437,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 14,897 | $436,333 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,806 | $436,274 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,200 | $436,172 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 46,848 | $436,151 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,274 | $436,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,919 | $436,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 11,393 | $435,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,919 | $435,643 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,570 | $435,631 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,369 | $435,531 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 41,022 | $435,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,822 | $435,088 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,876 | $434,629 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,956 | $434,592 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,492 | $433,274 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,404 | $431,863 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 10,466 | $431,409 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,882 | $431,364 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,868 | $430,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 14,499 | $430,106 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 53,754 | $430,035 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,170 | $429,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,759 | $429,344 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,011 | $429,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,064 | $428,935 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,186 | $428,441 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 16,258 | $427,998 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,028 | $427,429 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,584 | $426,267 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 14,800 | $425,913 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,603 | $425,888 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,462 | $424,732 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,020 | $424,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 12,178 | $423,792 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 70,007 | $423,540 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,359 | $422,990 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 21,980 | $422,236 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,335 | $421,156 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,278 | $420,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,230 | $420,632 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 36,353 | $419,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,279 | $418,718 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 38,463 | $417,713 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 57,364 | $417,610 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 82,642 | $417,342 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 16,482 | $417,326 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,159 | $417,303 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,191 | $416,994 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,433 | $416,535 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,707 | $416,511 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 18,622 | $416,195 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 10,080 | $415,681 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,754 | $415,418 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,735 | $415,360 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,057 | $415,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,484 | $414,728 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,000 | $414,000 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 25,000 | $414,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,203 | $413,849 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,715 | $413,496 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,721 | $413,263 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,669 | $413,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 20,939 | $412,988 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,167 | $412,962 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,300 | $412,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 22,067 | $412,487 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,219 | $412,339 | dollars as filed | |
| RH | 74967X103 | COM | 2,947 | $412,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,822 | $410,488 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,782 | $409,311 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,493 | $408,799 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 79,039 | $408,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,182 | $408,505 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,933 | $408,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,148 | $407,638 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,467 | $407,470 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,847 | $407,272 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,153 | $404,395 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,995 | $404,318 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,630 | $403,366 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 14,966 | $402,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,831 | $402,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,255 | $399,833 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,389 | $398,418 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,243 | $397,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 21,425 | $397,612 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,407 | $397,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,935 | $396,442 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,931 | $395,922 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 32,436 | $395,068 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 13,662 | $394,472 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 17,231 | $394,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,476 | $393,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 13,906 | $393,262 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,269 | $393,054 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 73,106 | $391,846 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,184 | $391,750 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 18,343 | $391,436 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 14,800 | $391,407 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,048 | $390,899 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,480 | $390,881 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,314 | $390,598 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,688 | $390,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 17,694 | $390,513 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,114 | $390,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,983 | $390,173 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,038 | $389,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,056 | $389,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 13,661 | $388,314 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,091 | $388,138 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,127 | $384,982 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,700 | $384,747 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 71,057 | $384,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,131 | $384,148 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,071 | $383,253 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 12,900 | $383,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,736 | $382,956 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,263 | $381,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,810 | $381,682 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 396,185 | $381,130 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,437 | $380,930 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,003 | $380,359 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,227 | $380,280 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,220 | $380,158 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,061 | $379,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,083 | $378,961 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 30,240 | $378,609 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,992 | $378,589 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,470 | $378,484 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,281 | $378,444 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,169 | $377,619 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,569 | $377,011 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,603 | $375,656 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,055 | $374,493 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,263 | $373,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,099 | $373,549 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,769 | $373,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,128 | $373,027 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,096 | $372,883 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,662 | $372,602 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,332 | $372,495 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,189 | $369,998 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,045 | $369,807 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,599 | $369,525 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,715 | $368,505 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,728 | $368,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,498 | $365,662 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,408 | $365,128 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,929 | $364,022 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,284 | $363,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,864 | $363,434 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 129,801 | $362,145 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,083 | $361,751 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,657 | $361,306 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 27,946 | $359,662 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,451 | $359,265 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,420 | $358,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 10,944 | $358,644 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,311 | $358,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,109 | $357,574 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,738 | $356,841 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,010 | $356,779 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,266 | $356,463 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,894 | $356,019 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,428 | $355,295 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 13,321 | $355,272 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,846 | $355,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,266 | $355,002 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,575 | $354,983 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,960 | $354,900 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,103 | $354,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 10,319 | $353,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 13,963 | $352,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,966 | $352,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,199 | $352,329 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,184 | $352,225 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,561 | $351,956 | dollars as filed | |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 18,950 | $351,902 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,875 | $351,765 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,697 | $349,486 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,204 | $348,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,992 | $347,897 | 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 |