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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,136 | $3,709,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 157,372 | $3,701,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 79,123 | $3,698,209 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,490 | $3,689,674 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,431 | $3,679,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,138 | $3,660,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,249 | $3,659,229 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41,155 | $3,646,317 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,552 | $3,645,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 157,293 | $3,638,193 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,071 | $3,625,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 71,202 | $3,615,643 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 33,950 | $3,613,638 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,070 | $3,608,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,403 | $3,603,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,449 | $3,593,378 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 86,310 | $3,593,065 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,448 | $3,590,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,808 | $3,581,942 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,788 | $3,571,783 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,241 | $3,565,004 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,853 | $3,560,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 70,013 | $3,559,437 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,074 | $3,558,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 172,238 | $3,529,149 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 727,383 | $3,520,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 100,890 | $3,514,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 102,899 | $3,514,515 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 76,780 | $3,513,434 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 88,114 | $3,506,937 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,621 | $3,496,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 53,875 | $3,495,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,380 | $3,489,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 125,408 | $3,472,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,747 | $3,471,501 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 44,213 | $3,469,810 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,637 | $3,469,774 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,869 | $3,465,965 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,325 | $3,444,552 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,713 | $3,441,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,848 | $3,434,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 71,329 | $3,421,319 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,946 | $3,420,629 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,301 | $3,409,733 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 110,958 | $3,399,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,345 | $3,395,067 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,867 | $3,380,085 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 80,215 | $3,360,208 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41,452 | $3,353,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,525 | $3,349,033 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,505 | $3,345,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 81,311 | $3,342,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,115 | $3,341,041 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90,198 | $3,339,127 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 103,537 | $3,339,068 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,373 | $3,325,036 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,066 | $3,311,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,553 | $3,307,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,472 | $3,303,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $3,301,485 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 91,284 | $3,294,082 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,445 | $3,292,500 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,120 | $3,290,614 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,614 | $3,285,881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,201 | $3,285,061 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,144 | $3,281,938 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,950 | $3,278,257 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 74,726 | $3,275,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 71,433 | $3,268,052 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 17,469 | $3,264,371 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,972 | $3,259,925 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65,263 | $3,255,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,730 | $3,252,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 74,404 | $3,251,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,588 | $3,247,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 69,503 | $3,244,400 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,234 | $3,228,687 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 243,871 | $3,225,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,549 | $3,224,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,116 | $3,213,201 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,154 | $3,210,337 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 82,246 | $3,209,234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 293,745 | $3,201,817 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,790 | $3,201,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,638 | $3,195,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,111 | $3,193,785 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 83,615 | $3,188,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,046 | $3,185,212 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,419 | $3,162,930 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 118,585 | $3,162,674 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 36,997 | $3,156,214 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 20,857 | $3,149,407 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 122,918 | $3,144,232 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 58,313 | $3,143,382 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,288 | $3,131,887 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 105,989 | $3,126,029 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 123,690 | $3,115,742 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 74,724 | $3,112,176 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114,186 | $3,110,438 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 42,391 | $3,108,987 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 159,194 | $3,105,875 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,039 | $3,102,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,450 | $3,085,198 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 329,156 | $3,084,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 75,033 | $3,083,851 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 62,748 | $3,076,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 112,284 | $3,073,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 49,158 | $3,070,407 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160,657 | $3,070,154 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 136,137 | $3,063,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74,023 | $3,059,371 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 341,373 | $3,051,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 51,517 | $3,049,806 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 57,326 | $3,039,493 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,004 | $3,033,867 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 330,944 | $3,019,868 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,836 | $3,018,926 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,872 | $3,015,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40,750 | $3,007,368 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 69,944 | $2,995,689 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,639 | $2,991,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,443 | $2,987,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,469 | $2,982,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 136,072 | $2,982,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 112,199 | $2,972,152 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,111 | $2,970,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 97,440 | $2,956,281 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,486 | $2,955,949 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 169,711 | $2,952,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 140,017 | $2,948,049 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,685 | $2,934,198 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,283 | $2,921,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,931 | $2,919,802 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 63,631 | $2,909,846 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 57,731 | $2,906,184 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 66,743 | $2,902,002 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 131,800 | $2,896,969 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 172,574 | $2,880,264 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,900 | $2,879,735 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,480 | $2,877,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 83,598 | $2,874,935 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,001 | $2,863,114 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,065 | $2,851,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 141,231 | $2,832,395 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 498,834 | $2,823,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 19,286 | $2,820,709 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,160 | $2,818,412 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,895 | $2,812,189 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 97,843 | $2,808,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,391 | $2,769,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,967 | $2,768,363 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,699 | $2,760,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,314 | $2,754,519 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,956 | $2,744,810 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 109,126 | $2,743,423 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,599 | $2,739,870 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 29,891 | $2,738,914 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,509 | $2,736,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 85,672 | $2,735,370 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 20,340 | $2,734,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 21,469 | $2,733,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 73,582 | $2,732,821 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355,765 | $2,732,276 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 103,324 | $2,729,820 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,305 | $2,728,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33,003 | $2,722,457 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,435 | $2,710,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 65,506 | $2,707,351 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,486 | $2,706,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 87,859 | $2,703,079 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 61,450 | $2,689,056 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 638,571 | $2,688,383 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,698 | $2,687,337 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 99,317 | $2,686,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 47,731 | $2,685,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 67,963 | $2,684,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,368 | $2,679,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 71,938 | $2,678,611 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,077 | $2,672,641 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,334 | $2,662,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,091 | $2,658,484 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 54,706 | $2,655,960 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 65,697 | $2,636,419 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,794 | $2,619,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,380 | $2,617,116 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,184 | $2,616,180 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,596 | $2,604,834 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,019 | $2,603,332 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,293 | $2,601,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 53,730 | $2,597,049 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,525 | $2,596,292 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 105,484 | $2,595,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40,902 | $2,591,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 89,125 | $2,569,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,874 | $2,567,581 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,336 | $2,567,114 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,896 | $2,566,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 143,109 | $2,553,064 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 95,921 | $2,541,907 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,661 | $2,540,785 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,975 | $2,539,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,273 | $2,531,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 117,838 | $2,521,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,605 | $2,512,543 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 39,054 | $2,511,179 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24,664 | $2,496,953 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,376 | $2,495,986 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,553 | $2,495,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 63,571 | $2,494,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,249 | $2,488,368 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 89,727 | $2,470,642 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,485 | $2,456,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,943 | $2,455,084 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 227,422 | $2,453,878 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 165,782 | $2,450,920 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W702 | BLEND CORE ETF | 83,672 | $2,444,896 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 122,934 | $2,437,776 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 35,763 | $2,437,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 121,636 | $2,431,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,297 | $2,426,459 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,920 | $2,420,064 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,806 | $2,405,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,989 | $2,404,298 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 73,883 | $2,401,196 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,071 | $2,396,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,372 | $2,396,388 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 197,705 | $2,396,185 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,713 | $2,392,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,301 | $2,388,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 83,028 | $2,387,068 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,341 | $2,384,439 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 212,992 | $2,370,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 69,078 | $2,357,743 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,106 | $2,351,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 58,538 | $2,350,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 59,076 | $2,340,981 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,373 | $2,339,770 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 47,344 | $2,337,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 68,564 | $2,334,261 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,001 | $2,332,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,147 | $2,328,712 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,445 | $2,325,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,204 | $2,316,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 118,058 | $2,316,383 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 60,032 | $2,313,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,351 | $2,307,709 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,531 | $2,306,705 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 18,000 | $2,305,747 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 49,211 | $2,301,617 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,394 | $2,300,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,117 | $2,296,538 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 24,582 | $2,287,512 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,300 | $2,287,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,612 | $2,285,242 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,915 | $2,285,136 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,574 | $2,285,049 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 229,039 | $2,278,937 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,694 | $2,278,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,387 | $2,276,683 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,940 | $2,273,944 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31,620 | $2,272,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,402 | $2,268,857 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,612 | $2,257,971 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,041 | $2,248,324 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,371 | $2,246,512 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 328 | $2,234,795 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,749 | $2,230,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 63,637 | $2,229,189 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 75,483 | $2,219,197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,242 | $2,212,139 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 45,734 | $2,211,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 52,534 | $2,210,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,881 | $2,207,208 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,630 | $2,207,120 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 85,992 | $2,202,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,389 | $2,201,103 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 57,838 | $2,197,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 190,451 | $2,195,897 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,565 | $2,195,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 80,080 | $2,193,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 43,879 | $2,193,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,296 | $2,191,458 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,265 | $2,188,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 40,808 | $2,187,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,505 | $2,184,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 68,593 | $2,179,889 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,818 | $2,178,444 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,885 | $2,176,230 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 75,000 | $2,175,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,248 | $2,171,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,201 | $2,170,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 68,372 | $2,169,439 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 372,913 | $2,166,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 59,358 | $2,165,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 39,869 | $2,165,258 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 106,572 | $2,163,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 73,735 | $2,161,585 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 84,962 | $2,157,179 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,306 | $2,155,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 198,758 | $2,154,533 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,843 | $2,154,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 58,209 | $2,154,396 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,288 | $2,147,491 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,766 | $2,141,298 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 62,992 | $2,139,838 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 43,621 | $2,138,717 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 71,091 | $2,138,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,260 | $2,136,748 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,126 | $2,132,129 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,895 | $2,132,058 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 95,358 | $2,127,447 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,763 | $2,127,202 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 361,676 | $2,126,655 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 52,218 | $2,126,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,260 | $2,116,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,929 | $2,113,201 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,722 | $2,110,261 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,344 | $2,101,921 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,228 | $2,099,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,258 | $2,097,162 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 88,211 | $2,096,785 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 91,551 | $2,095,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 51,373 | $2,091,652 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,644 | $2,090,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 50,855 | $2,086,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 79,410 | $2,084,084 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 160,176 | $2,083,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,911 | $2,082,487 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,145 | $2,081,875 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 256,700 | $2,081,837 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,002 | $2,077,413 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 75,055 | $2,075,278 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 52,437 | $2,073,353 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 46,679 | $2,072,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,499 | $2,072,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 94,728 | $2,068,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 129,163 | $2,065,322 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 79,353 | $2,061,988 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 84,038 | $2,058,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,520 | $2,053,782 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 45,958 | $2,049,727 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,932 | $2,047,609 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,357 | $2,046,232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 32,490 | $2,042,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 49,958 | $2,042,283 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 214,444 | $2,028,640 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,415 | $2,021,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,100 | $2,020,979 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,029 | $2,019,121 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 87,624 | $2,017,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 96,149 | $2,017,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 81,720 | $2,014,505 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 61,154 | $2,013,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,155 | $2,009,885 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,784 | $2,008,235 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 189,986 | $2,008,156 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 105,218 | $2,005,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 58,607 | $1,996,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 67,155 | $1,993,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 156,776 | $1,984,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,485 | $1,982,876 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 72,152 | $1,981,279 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,906 | $1,973,551 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,319 | $1,971,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 58,454 | $1,970,759 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,607 | $1,969,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 62,526 | $1,966,243 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 74,396 | $1,965,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,138 | $1,964,424 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,916 | $1,963,122 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,096 | $1,960,669 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,278 | $1,955,337 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,156 | $1,952,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 58,775 | $1,951,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,991 | $1,951,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,030 | $1,950,545 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 36,545 | $1,949,681 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 104,219 | $1,942,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 87,925 | $1,942,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,860 | $1,941,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 51,554 | $1,938,446 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 66,186 | $1,937,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,215 | $1,936,979 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,400 | $1,936,525 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 93,995 | $1,932,539 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 20,391 | $1,926,298 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,666 | $1,925,968 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,587 | $1,925,557 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 126,508 | $1,921,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 57,449 | $1,918,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,028 | $1,916,780 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 29,925 | $1,911,619 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,343 | $1,910,310 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,133 | $1,908,286 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,721 | $1,900,373 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 98,288 | $1,891,537 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 51,472 | $1,890,576 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,855 | $1,890,544 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,891 | $1,890,245 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,475 | $1,887,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 58,900 | $1,884,226 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 72,751 | $1,882,080 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 189,253 | $1,879,282 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 33,277 | $1,870,833 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,468 | $1,870,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 59,853 | $1,869,694 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,543 | $1,868,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 47,464 | $1,865,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 66,027 | $1,862,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,317 | $1,849,681 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,500 | $1,849,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 66,523 | $1,847,665 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,757 | $1,842,708 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,557 | $1,842,686 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,339 | $1,841,147 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,188 | $1,838,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 97,503 | $1,838,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 54,694 | $1,837,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,408 | $1,836,286 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 135,853 | $1,828,575 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,051 | $1,824,944 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,085 | $1,821,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74,935 | $1,821,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 45,671 | $1,811,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 20,070 | $1,805,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,893 | $1,803,985 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,885 | $1,799,323 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 131,221 | $1,797,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,249 | $1,797,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,668 | $1,791,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 94,555 | $1,787,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,954 | $1,782,814 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,735 | $1,777,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 41,528 | $1,776,134 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 95,887 | $1,768,150 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,219 | $1,764,542 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 359,653 | $1,758,702 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,464 | $1,756,592 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,414 | $1,754,358 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90,065 | $1,752,665 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,336 | $1,752,600 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 17,292 | $1,751,816 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,165 | $1,746,380 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 112,179 | $1,746,346 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,651 | $1,744,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,282 | $1,743,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 40,544 | $1,729,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,027 | $1,728,530 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 345,486 | $1,723,974 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 72,726 | $1,719,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,257 | $1,714,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 64,469 | $1,702,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 52,231 | $1,701,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 45,942 | $1,699,395 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,952 | $1,697,036 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,667 | $1,689,340 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,374 | $1,686,095 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,345 | $1,680,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,694 | $1,679,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 39,294 | $1,679,039 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 85,881 | $1,678,108 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,548 | $1,675,798 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,170 | $1,675,513 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 18,856 | $1,662,490 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 148,911 | $1,660,360 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,233 | $1,659,576 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,075 | $1,652,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 36,392 | $1,649,729 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,476 | $1,646,575 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,880 | $1,646,293 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 42,518 | $1,643,321 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,931 | $1,642,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 61,055 | $1,636,274 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,126 | $1,635,765 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,562 | $1,632,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,745 | $1,630,279 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,493 | $1,624,900 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 73,376 | $1,624,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 53,726 | $1,624,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,242 | $1,622,860 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,145 | $1,619,246 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,933 | $1,618,724 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,884 | $1,615,403 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 27,999 | $1,614,583 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,311 | $1,611,771 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 62,638 | $1,608,534 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 70,399 | $1,608,092 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 100,518 | $1,606,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,684 | $1,599,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,426 | $1,598,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 41,937 | $1,596,957 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,019 | $1,596,583 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,701 | $1,596,543 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,412 | $1,591,229 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 31,249 | $1,584,661 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,673 | $1,584,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 43,602 | $1,580,136 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,837 | $1,578,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 41,306 | $1,578,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 67,384 | $1,574,427 | 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 |