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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 156,852 | $1,573,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,024 | $1,571,538 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,100 | $1,570,137 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 32,241 | $1,569,485 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,493 | $1,567,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,146 | $1,566,553 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,085 | $1,561,374 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,491 | $1,556,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,965 | $1,552,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 29,481 | $1,551,942 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 70,399 | $1,551,586 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,981 | $1,548,206 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,357 | $1,545,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 57,206 | $1,545,148 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,922 | $1,543,964 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 51,610 | $1,543,655 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,094 | $1,542,039 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,519 | $1,540,887 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 134,388 | $1,540,099 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,703 | $1,537,981 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 57,580 | $1,535,093 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,331 | $1,532,438 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 140,260 | $1,531,644 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,022 | $1,522,875 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,281 | $1,519,956 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 25,750 | $1,518,226 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,696 | $1,515,368 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 120,706 | $1,511,243 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,731 | $1,508,716 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,542 | $1,504,360 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 32,285 | $1,503,432 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 244,614 | $1,501,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 103,223 | $1,500,864 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,559 | $1,500,402 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 54,814 | $1,498,602 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 23,882 | $1,495,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 59,897 | $1,491,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,257 | $1,491,251 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 78,600 | $1,490,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 47,934 | $1,489,285 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,866 | $1,488,038 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 67,406 | $1,487,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 80,106 | $1,485,971 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,393 | $1,483,111 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,512 | $1,483,089 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,386 | $1,481,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,230 | $1,478,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,399 | $1,477,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $1,472,800 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 59,791 | $1,469,665 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,066 | $1,469,273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,472 | $1,468,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,278 | $1,466,888 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,652 | $1,464,332 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,474 | $1,463,954 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 18,855 | $1,462,713 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 28,879 | $1,461,851 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,235 | $1,458,638 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,626 | $1,457,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,591 | $1,456,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,578 | $1,452,350 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,170 | $1,450,796 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 34,147 | $1,447,840 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,536 | $1,447,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,128 | $1,447,610 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,883 | $1,446,930 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,075 | $1,445,826 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,340 | $1,445,332 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 16,978 | $1,443,363 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 40,190 | $1,441,615 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 62,220 | $1,440,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,354 | $1,440,047 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,927 | $1,435,885 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 31,872 | $1,433,306 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,684 | $1,431,722 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 46,366 | $1,430,029 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 40,647 | $1,428,830 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 19,269 | $1,428,346 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 95,968 | $1,428,001 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 28,228 | $1,425,703 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 305,337 | $1,422,872 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 36,625 | $1,421,416 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,816 | $1,414,976 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,867 | $1,412,916 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,831 | $1,412,103 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,484 | $1,411,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,905 | $1,409,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,832 | $1,408,843 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 41,225 | $1,407,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,185 | $1,407,136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,370 | $1,404,508 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 38,925 | $1,402,095 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,311 | $1,401,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 112,375 | $1,399,069 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 35,989 | $1,398,883 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,360 | $1,395,754 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 91,930 | $1,393,659 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,521 | $1,392,233 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,710 | $1,389,458 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,077 | $1,388,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,731 | $1,386,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,305 | $1,386,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,099 | $1,383,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,943 | $1,381,724 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 73,499 | $1,381,422 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 114,029 | $1,375,472 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,781 | $1,374,911 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,740 | $1,371,952 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,190 | $1,365,571 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,951 | $1,364,546 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 43,283 | $1,364,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,891 | $1,360,023 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,698 | $1,357,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 51,885 | $1,357,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,699 | $1,356,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 37,664 | $1,354,774 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,486 | $1,353,314 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 29,667 | $1,349,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,226 | $1,348,476 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,671 | $1,346,869 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 37,640 | $1,344,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,934 | $1,342,507 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,970 | $1,342,274 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,792 | $1,341,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H356 | AL S EQ B5 ETF | 50,266 | $1,339,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,154 | $1,329,633 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 63,154 | $1,329,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,558 | $1,327,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 44,125 | $1,327,280 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 143,685 | $1,324,772 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 117,386 | $1,321,772 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,464 | $1,321,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,921 | $1,319,973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,233 | $1,319,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,424 | $1,313,478 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 80,970 | $1,312,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,108 | $1,311,691 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 43,142 | $1,308,065 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,894 | $1,306,019 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,350 | $1,305,236 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,838 | $1,305,170 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 667 | $1,302,658 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 33,644 | $1,288,565 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 36,668 | $1,287,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,388 | $1,287,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 32,150 | $1,285,196 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 116,652 | $1,283,169 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,808 | $1,282,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 42,938 | $1,281,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,900 | $1,277,933 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,209 | $1,274,586 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,058 | $1,272,006 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 41,002 | $1,270,652 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 11,994 | $1,270,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 35,760 | $1,269,490 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 119,116 | $1,268,588 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 56,662 | $1,267,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,162 | $1,262,210 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,657 | $1,262,209 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,972 | $1,261,794 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,567 | $1,261,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,462 | $1,260,784 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,624 | $1,260,256 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,503 | $1,260,209 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,003 | $1,258,148 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 50,331 | $1,257,763 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 94,942 | $1,255,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,112 | $1,252,779 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,520 | $1,252,685 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 41,790 | $1,252,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 58,250 | $1,250,015 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 47,807 | $1,246,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,225 | $1,244,686 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,940 | $1,242,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 27,636 | $1,241,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,139 | $1,241,086 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112,059 | $1,239,377 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,421 | $1,239,002 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 23,077 | $1,235,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,516 | $1,228,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,546 | $1,226,645 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,181 | $1,226,229 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,906 | $1,222,471 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29,764 | $1,221,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,338 | $1,218,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,272 | $1,218,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,970 | $1,215,187 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,913 | $1,213,593 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,001 | $1,210,492 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 35,043 | $1,208,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 36,601 | $1,204,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 31,285 | $1,204,458 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,207 | $1,204,282 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,128 | $1,201,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,094 | $1,201,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 35,505 | $1,200,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,435 | $1,200,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,634 | $1,198,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 25,709 | $1,198,023 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 141,781 | $1,196,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 32,575 | $1,196,330 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,189 | $1,194,856 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,829 | $1,192,898 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,956 | $1,191,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,179 | $1,188,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 23,684 | $1,187,881 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 45,977 | $1,186,195 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,947 | $1,186,158 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 37,396 | $1,185,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,005 | $1,184,386 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,943 | $1,181,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,811 | $1,180,675 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 46,790 | $1,180,053 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,809 | $1,177,835 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 31,490 | $1,175,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,477 | $1,174,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,979 | $1,172,564 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,693 | $1,170,752 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,452 | $1,170,582 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,281 | $1,168,194 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,342 | $1,167,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 31,699 | $1,166,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,486 | $1,164,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 35,226 | $1,164,374 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,593 | $1,162,396 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,289 | $1,162,251 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73,548 | $1,160,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,253 | $1,160,095 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,220 | $1,159,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 30,673 | $1,158,059 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,919 | $1,156,258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,930 | $1,156,123 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,519 | $1,154,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 52,874 | $1,149,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 37,582 | $1,144,184 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,008 | $1,140,978 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,070 | $1,140,502 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,250 | $1,140,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,071 | $1,135,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,528 | $1,132,772 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 29,494 | $1,131,689 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40,430 | $1,130,430 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,682 | $1,124,992 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,589 | $1,123,367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,384 | $1,109,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 54,601 | $1,108,955 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,400 | $1,106,483 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 23,086 | $1,104,205 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,541 | $1,103,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 38,521 | $1,102,664 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 31,902 | $1,102,538 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49,705 | $1,100,478 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 38,763 | $1,100,094 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 35,009 | $1,099,979 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,598 | $1,098,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,714 | $1,097,051 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 62,458 | $1,096,754 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,091 | $1,091,301 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,399 | $1,089,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 43,366 | $1,088,053 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,489 | $1,087,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 42,880 | $1,087,008 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 40,465 | $1,086,893 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,913 | $1,086,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 37,813 | $1,083,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,696 | $1,082,364 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,477 | $1,081,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 38,093 | $1,081,079 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,342 | $1,080,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 24,465 | $1,079,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,547 | $1,078,380 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 28,239 | $1,075,901 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,412 | $1,073,241 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,056 | $1,073,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,143 | $1,072,267 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 47,327 | $1,071,956 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 67,469 | $1,070,726 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 38,701 | $1,068,597 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,066 | $1,066,601 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,195 | $1,066,011 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,494 | $1,065,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,473 | $1,065,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,015 | $1,062,513 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,470 | $1,056,913 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,091 | $1,056,820 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 169,515 | $1,056,081 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 182,161 | $1,054,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,813 | $1,049,416 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55,974 | $1,048,395 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,652 | $1,046,775 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,630 | $1,045,998 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,891 | $1,045,584 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 114,007 | $1,045,447 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,786 | $1,044,674 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 37,296 | $1,044,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,048 | $1,043,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,702 | $1,043,848 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,823 | $1,042,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 27,048 | $1,038,778 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 12,896 | $1,038,574 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,474 | $1,038,077 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,091 | $1,037,961 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 32,476 | $1,036,549 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,218 | $1,036,046 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25,338 | $1,033,790 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,265 | $1,033,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 22,902 | $1,033,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 24,455 | $1,031,754 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 99,928 | $1,030,255 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,593 | $1,029,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 32,476 | $1,028,840 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,440 | $1,028,193 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,186 | $1,028,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 32,611 | $1,026,594 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 50,049 | $1,026,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 29,259 | $1,025,528 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,973 | $1,023,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,981 | $1,023,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,650 | $1,021,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 42,599 | $1,018,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,414 | $1,014,672 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,368 | $1,014,339 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,389 | $1,012,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 32,371 | $1,011,756 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,920 | $1,008,547 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,674 | $1,007,599 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,035 | $1,005,722 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 50,273 | $1,004,329 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,303 | $1,004,203 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 34,647 | $1,000,940 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,470 | $1,000,668 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,476 | $993,789 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,400 | $992,640 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 42,125 | $991,634 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,890 | $989,848 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,408 | $989,606 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,605 | $989,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 38,322 | $989,462 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,947 | $989,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,309 | $986,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 19,447 | $984,642 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,295 | $984,351 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,755 | $982,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,346 | $980,091 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,787 | $975,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 30,334 | $974,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,063 | $973,455 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,233 | $973,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 31,188 | $972,360 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54,305 | $971,513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,583 | $970,758 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 110,630 | $968,566 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,142 | $966,706 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,978 | $963,941 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 23,324 | $962,568 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,849 | $961,085 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 88,249 | $961,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,414 | $960,711 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 19,440 | $959,924 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,759 | $958,628 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,648 | $957,060 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 28,877 | $956,695 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,842 | $954,765 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,781 | $954,730 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,755 | $953,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,750 | $951,347 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,296 | $950,780 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,914 | $948,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,910 | $948,721 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 30,550 | $945,489 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,043 | $945,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 31,015 | $945,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 20,441 | $943,158 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,292 | $943,106 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 79,173 | $942,162 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,778 | $941,733 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,423 | $941,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,533 | $941,357 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,329 | $941,082 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,086 | $940,744 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,228 | $940,272 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,193 | $939,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,823 | $939,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,441 | $939,119 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 29,062 | $938,243 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,241 | $936,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,993 | $936,639 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,386 | $936,589 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,136 | $935,480 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 36,563 | $933,453 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,646 | $932,991 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,972 | $930,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,673 | $928,969 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,883 | $928,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,714 | $928,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 29,172 | $925,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 34,151 | $925,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,387 | $922,881 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 16,241 | $922,335 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,176 | $921,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,982 | $921,078 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,799 | $919,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,842 | $918,863 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 29,329 | $917,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 35,343 | $916,087 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,260 | $913,865 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 77,161 | $913,589 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 33,172 | $911,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,228 | $910,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 31,089 | $908,731 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,605 | $904,378 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,442 | $903,040 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,269 | $902,906 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,029 | $902,847 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,627 | $901,073 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,257 | $899,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,973 | $898,012 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 51,855 | $896,054 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 38,229 | $895,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,333 | $894,669 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,475 | $893,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,589 | $887,086 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 30,451 | $887,045 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 50,394 | $886,438 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,851 | $884,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,748 | $883,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 18,671 | $883,543 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20,325 | $882,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,477 | $879,803 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,479 | $878,939 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,414 | $878,888 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,490 | $878,606 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,432 | $877,358 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,581 | $876,192 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 28,388 | $875,486 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,183 | $875,345 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 91,461 | $875,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 26,624 | $874,865 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,726 | $872,648 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 33,857 | $872,492 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,581 | $871,401 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,556 | $867,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,754 | $867,099 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,216 | $864,356 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,722 | $862,955 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,902 | $862,079 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 14,038 | $861,141 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,565 | $857,567 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,817 | $857,450 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,348 | $856,991 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,664 | $854,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 21,971 | $853,356 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,465 | $850,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 34,982 | $849,734 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,588 | $847,823 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,803 | $847,466 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,533 | $845,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,974 | $844,811 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 67,456 | $842,527 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,995 | $842,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,016 | $841,480 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,874 | $839,571 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,000 | $839,201 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,446 | $838,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 48,171 | $836,734 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,690 | $834,062 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,881 | $833,514 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,503 | $832,449 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,857 | $830,984 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 34,018 | $830,039 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 151,500 | $828,705 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,179 | $827,337 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,726 | $824,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,904 | $823,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 23,138 | $821,977 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 10,638 | $820,866 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,272 | $820,739 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,713 | $820,158 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,539 | $817,301 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,198 | $817,083 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,711 | $816,092 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 40,872 | $815,683 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 28,953 | $815,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 21,720 | $812,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,033 | $809,477 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,422 | $806,256 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,310 | $805,132 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,061 | $804,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,955 | $798,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,702 | $796,611 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 25,336 | $795,295 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,519 | $793,658 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,493 | $792,745 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 212,626 | $790,970 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 28,361 | $789,530 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,226 | $787,613 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,109 | $787,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 23,309 | $786,681 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,463 | $784,773 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,191 | $783,694 | 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 |