13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,259 holding rows worth $30,995,423,606.
- Accession
- 0001830819-26-000007
- Filer
- CIK 1830819
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,259 entries on the cover page, a total value of $30,995,423,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,995,423,606 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 |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 73,328 | $10,731,243 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,488 | $10,720,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 546,403 | $10,693,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 342,977 | $10,666,587 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,074 | $10,633,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 226,509 | $10,602,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 263,551 | $10,597,404 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 323,244 | $10,334,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 241,190 | $10,303,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 245,417 | $10,241,253 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,621 | $10,155,663 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 283,635 | $10,145,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,013 | $10,067,111 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 301,285 | $10,029,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,919 | $10,014,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 95,890 | $9,968,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 229,096 | $9,965,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 142,535 | $9,963,204 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 475,124 | $9,901,582 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 104,693 | $9,895,625 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,004 | $9,881,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,907 | $9,872,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,881 | $9,844,208 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 192,511 | $9,827,687 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 130,867 | $9,809,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 184,050 | $9,802,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,778 | $9,779,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 511,344 | $9,773,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 144,550 | $9,768,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 185,124 | $9,752,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 271,861 | $9,661,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 520,151 | $9,638,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,199 | $9,623,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 194,982 | $9,608,713 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,809 | $9,592,508 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 79,483 | $9,556,297 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 107,975 | $9,555,763 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 360,657 | $9,515,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 230,127 | $9,414,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 186,543 | $9,396,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 508,211 | $9,366,326 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 183,223 | $9,345,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 193,629 | $9,249,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 220,633 | $9,221,356 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,204 | $9,215,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 258,802 | $9,215,939 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 212,686 | $9,209,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 112,864 | $9,156,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,785 | $9,112,382 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 407,498 | $9,103,513 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 395,336 | $9,005,748 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 146,129 | $9,001,541 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,195 | $8,975,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,034 | $8,969,549 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 170,831 | $8,954,981 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 297,703 | $8,920,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 163,638 | $8,911,700 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 178,838 | $8,900,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 162,787 | $8,855,613 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,214 | $8,815,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 176,846 | $8,806,927 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,964 | $8,787,205 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,928 | $8,728,934 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 170,503 | $8,705,490 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 47,683 | $8,691,681 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 45,717 | $8,668,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 90,863 | $8,635,393 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 335,084 | $8,626,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83,257 | $8,562,174 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 166,629 | $8,534,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,678 | $8,514,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 143,434 | $8,507,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,049 | $8,500,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 131,012 | $8,450,275 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,125 | $8,442,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,934 | $8,436,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 164,013 | $8,424,893 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 76,105 | $8,398,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 167,160 | $8,388,707 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 248,248 | $8,378,365 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 81,226 | $8,370,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600,501 | $8,346,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 157,791 | $8,325,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 185,940 | $8,317,561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,655 | $8,300,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 187,198 | $8,281,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,318 | $8,270,665 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,089 | $8,267,372 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 92,679 | $8,261,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 223,105 | $8,255,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 227,161 | $8,252,766 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 82,385 | $8,251,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,373 | $8,239,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,149 | $8,187,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 134,176 | $8,182,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 211,446 | $8,168,324 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,977 | $8,151,905 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,432 | $8,135,527 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144,371 | $8,132,404 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,542 | $8,103,203 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 151,176 | $8,072,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 186,603 | $8,066,848 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 196,626 | $8,016,434 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 115,031 | $7,994,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 186,502 | $7,988,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,550 | $7,982,914 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 166,301 | $7,979,508 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,889 | $7,970,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 235,877 | $7,969,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 209,945 | $7,969,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,191 | $7,921,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 156,353 | $7,920,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 132,079 | $7,918,136 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 228,576 | $7,842,443 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 241,196 | $7,831,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 95,467 | $7,826,379 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 146,764 | $7,822,526 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,732 | $7,814,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 166,662 | $7,808,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,359 | $7,781,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 176,856 | $7,691,467 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,339 | $7,674,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 178,201 | $7,669,771 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,432 | $7,662,134 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,525 | $7,660,954 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 193,349 | $7,631,469 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 129,199 | $7,629,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,913 | $7,597,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 171,033 | $7,594,703 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 290,450 | $7,566,228 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 187,775 | $7,554,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,203 | $7,545,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 156,647 | $7,523,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,280 | $7,520,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 181,305 | $7,509,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 184,783 | $7,509,574 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 456,905 | $7,486,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,943 | $7,472,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,332 | $7,452,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155,905 | $7,433,532 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 141,063 | $7,419,916 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 164,456 | $7,412,037 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 189,048 | $7,400,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,881 | $7,380,675 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91,239 | $7,373,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,710 | $7,361,719 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,409 | $7,343,797 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 292,513 | $7,333,309 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 158,604 | $7,324,352 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 53,355 | $7,288,259 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50,485 | $7,284,754 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,471 | $7,273,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 140,337 | $7,254,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 174,597 | $7,253,563 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 124,285 | $7,233,378 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 271,124 | $7,222,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,594 | $7,183,892 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,207 | $7,150,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167,463 | $7,147,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69,765 | $7,136,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 185,272 | $7,136,678 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 151,916 | $7,128,667 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 127,776 | $7,083,032 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 92,471 | $7,082,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 207,182 | $7,070,084 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,563 | $7,051,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,039 | $7,044,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 149,318 | $7,035,864 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,016 | $7,030,642 | dollars as filed | |
| BALL CORP | 058498106 | COM | 112,351 | $7,010,732 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,845 | $6,991,801 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 305,466 | $6,915,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,210 | $6,897,904 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,063 | $6,897,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 89,013 | $6,894,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,204 | $6,862,696 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,366 | $6,842,518 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 69,500 | $6,831,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,547 | $6,824,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 186,458 | $6,824,363 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 247,127 | $6,818,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,093 | $6,811,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 176,060 | $6,809,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151,417 | $6,781,960 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 235,838 | $6,769,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,098 | $6,712,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,622 | $6,710,906 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 246,477 | $6,706,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 357,909 | $6,689,318 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,857 | $6,685,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 113,216 | $6,682,008 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 275,141 | $6,677,663 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 124,780 | $6,675,740 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,972 | $6,650,362 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40,505 | $6,625,756 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 197,033 | $6,598,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,906 | $6,585,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 120,053 | $6,563,317 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,062 | $6,556,244 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,656 | $6,544,482 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 244,549 | $6,492,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,920 | $6,443,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,352 | $6,400,655 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 146,459 | $6,387,065 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 381,774 | $6,375,625 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,097 | $6,371,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,439 | $6,368,942 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,786 | $6,361,812 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,937 | $6,360,040 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48,593 | $6,336,583 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 539,031 | $6,328,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,650 | $6,326,110 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,229 | $6,324,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 124,459 | $6,305,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,515 | $6,302,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 173,636 | $6,296,029 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,099 | $6,281,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,325 | $6,273,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,591 | $6,271,863 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,436 | $6,261,048 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82,905 | $6,241,103 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 252,944 | $6,237,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 97,590 | $6,231,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,557 | $6,210,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 231,351 | $6,156,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 100,543 | $6,142,644 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,104 | $6,134,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 148,862 | $6,131,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 145,106 | $6,124,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 129,097 | $6,115,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 110,990 | $6,113,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 224,900 | $6,106,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,591 | $6,080,363 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,056 | $6,070,850 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 174,246 | $6,069,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 112,407 | $6,026,618 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 113,233 | $6,022,863 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82,122 | $6,012,484 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250,598 | $6,011,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,962 | $6,005,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,764 | $5,993,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 126,233 | $5,988,503 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 113,209 | $5,986,466 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 759,329 | $5,983,515 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,159 | $5,964,719 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 238,654 | $5,949,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,110 | $5,933,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,900 | $5,932,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 107,682 | $5,932,201 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,739 | $5,918,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,156 | $5,908,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,627 | $5,902,994 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 561,678 | $5,897,617 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 199,290 | $5,891,027 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 71,243 | $5,881,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 164,946 | $5,874,552 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 227,602 | $5,856,206 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 65,941 | $5,845,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 244,991 | $5,843,040 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,839 | $5,836,978 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 156,312 | $5,830,438 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,699 | $5,822,869 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,138 | $5,820,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 124,092 | $5,816,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,734 | $5,778,176 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 20,081 | $5,776,991 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,577 | $5,775,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 105,623 | $5,753,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 223,163 | $5,748,679 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,349 | $5,737,553 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 75,302 | $5,735,026 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,581 | $5,707,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 112,772 | $5,694,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 213,506 | $5,692,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 124,702 | $5,690,152 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,711 | $5,689,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 137,675 | $5,685,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 119,003 | $5,682,401 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,827 | $5,653,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 249,283 | $5,646,267 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 84,609 | $5,634,955 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 165,267 | $5,617,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,781 | $5,612,357 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 152,677 | $5,607,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 146,688 | $5,602,032 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,191 | $5,601,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 144,682 | $5,581,844 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 439,598 | $5,574,101 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,435 | $5,565,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 105,769 | $5,557,121 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 168,610 | $5,552,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,746 | $5,546,433 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,497 | $5,546,380 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 114,838 | $5,540,933 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 168,363 | $5,525,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,997 | $5,501,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 91,764 | $5,463,599 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 133,292 | $5,459,648 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,156 | $5,452,006 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 552,198 | $5,450,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 106,293 | $5,443,242 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,153 | $5,433,688 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 136,186 | $5,416,097 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,787 | $5,411,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 549,702 | $5,392,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 119,702 | $5,389,430 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,358 | $5,382,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 95,431 | $5,363,222 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 132,305 | $5,359,690 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 106,845 | $5,356,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,728 | $5,353,228 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144,249 | $5,330,004 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,139 | $5,328,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,363 | $5,320,168 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,499 | $5,319,103 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,696 | $5,307,376 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,902 | $5,306,980 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 104,760 | $5,300,881 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 236,733 | $5,293,351 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,192 | $5,275,758 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100,671 | $5,273,135 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 115,604 | $5,262,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258,345 | $5,262,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 76,069 | $5,254,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 119,185 | $5,247,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,624 | $5,229,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 204,341 | $5,214,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,465 | $5,203,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,501 | $5,200,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 40,270 | $5,195,574 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 146,842 | $5,174,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 69,143 | $5,174,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,379 | $5,172,496 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 157,334 | $5,158,996 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 60,220 | $5,158,462 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,421 | $5,114,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 113,200 | $5,092,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,526 | $5,088,121 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 345,975 | $5,068,532 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 214,298 | $5,061,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 76,024 | $5,042,668 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 138,344 | $5,034,323 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 99,796 | $5,030,721 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 614,175 | $5,030,093 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 178,680 | $5,011,983 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 71,456 | $5,010,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,979 | $5,009,267 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 281,063 | $4,997,305 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,175 | $4,992,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 175,717 | $4,988,599 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 104,774 | $4,982,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 216,754 | $4,975,587 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 413,459 | $4,973,915 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,053 | $4,962,193 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,056 | $4,959,878 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,838 | $4,950,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 138,677 | $4,943,856 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,858 | $4,937,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 189,891 | $4,925,760 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,048 | $4,923,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $4,919,175 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 119,589 | $4,900,760 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 223,128 | $4,896,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,497 | $4,892,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 58,299 | $4,881,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,588 | $4,847,950 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,039 | $4,847,330 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 124,731 | $4,846,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,629 | $4,846,474 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,008 | $4,825,863 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,015 | $4,824,033 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,119 | $4,819,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 51,792 | $4,815,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 75,233 | $4,814,547 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,270 | $4,807,952 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,431 | $4,780,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40,774 | $4,772,989 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,287 | $4,770,047 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 115,169 | $4,769,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,955 | $4,760,249 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,414 | $4,734,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 75,703 | $4,733,301 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,409 | $4,718,509 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 47,182 | $4,696,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,242 | $4,691,485 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,782 | $4,672,894 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,673 | $4,663,214 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 110,345 | $4,661,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 172,167 | $4,653,673 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 123,917 | $4,641,946 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 92,634 | $4,640,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 112,954 | $4,610,782 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 265,127 | $4,610,559 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 167,249 | $4,609,249 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 175,670 | $4,607,817 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,397 | $4,562,567 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,233 | $4,549,860 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 407,856 | $4,547,597 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 89,298 | $4,539,442 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39,722 | $4,531,105 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 156,893 | $4,482,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100,086 | $4,478,844 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,404 | $4,471,911 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 217,134 | $4,466,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 109,404 | $4,462,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 85,376 | $4,461,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,917 | $4,448,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 132,751 | $4,441,853 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,776 | $4,436,822 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,092 | $4,431,764 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,307 | $4,430,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,236 | $4,424,824 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,506 | $4,386,849 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52,290 | $4,381,369 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 356,706 | $4,376,786 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,912 | $4,369,418 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 109,039 | $4,362,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,253 | $4,357,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,455 | $4,339,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 82,954 | $4,337,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 142,796 | $4,336,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,659 | $4,326,496 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 94,966 | $4,322,852 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 93,394 | $4,312,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 119,401 | $4,311,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 142,663 | $4,298,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,623 | $4,294,791 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,165 | $4,285,321 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,627 | $4,285,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 75,829 | $4,284,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,521 | $4,270,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,676 | $4,262,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,000 | $4,260,300 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 144,878 | $4,250,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 101,861 | $4,245,577 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,972 | $4,229,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,395 | $4,224,497 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,926 | $4,216,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,360 | $4,212,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 72,570 | $4,200,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,322 | $4,197,173 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70,250 | $4,194,633 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 161,416 | $4,188,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 77,333 | $4,178,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 254,615 | $4,170,593 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 51,660 | $4,145,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,030 | $4,132,836 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,468 | $4,126,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 160,750 | $4,116,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 82,023 | $4,113,043 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 101,084 | $4,111,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,207 | $4,109,917 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 320,893 | $4,107,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 95,777 | $4,093,030 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 210,736 | $4,071,420 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 29,192 | $4,068,355 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,660 | $4,060,625 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37,900 | $4,043,949 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 59,269 | $4,041,549 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 87,577 | $4,024,155 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 63,797 | $4,021,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 115,531 | $4,017,013 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 70,645 | $4,011,932 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 102,179 | $4,006,444 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 138,194 | $4,004,167 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,506 | $3,992,334 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,178 | $3,986,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 91,152 | $3,977,378 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,834 | $3,969,991 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,772 | $3,965,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,212 | $3,964,012 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,507 | $3,957,392 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75,036 | $3,956,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 77,006 | $3,954,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 176,687 | $3,948,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 219,568 | $3,936,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,922 | $3,934,298 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,640 | $3,929,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 152,003 | $3,922,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 98,406 | $3,917,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 130,176 | $3,907,878 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,134 | $3,901,443 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 104,297 | $3,891,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 50,191 | $3,886,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 156,918 | $3,869,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 72,756 | $3,852,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 88,452 | $3,840,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 65,397 | $3,825,070 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,101 | $3,824,934 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,027 | $3,820,926 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 82,529 | $3,816,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 104,432 | $3,809,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 81,164 | $3,802,314 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,856 | $3,798,806 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,475 | $3,794,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,188 | $3,777,465 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,326 | $3,745,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,643 | $3,743,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 146,551 | $3,728,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 148,097 | $3,727,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |