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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,005 | $783,091 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,923 | $781,453 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,021 | $781,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 14,178 | $779,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 22,477 | $777,704 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 89,993 | $775,740 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 21,429 | $775,715 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 39,267 | $775,500 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,723 | $775,241 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,205 | $774,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,316 | $774,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,223 | $771,498 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,304 | $769,306 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,926 | $767,957 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,674 | $765,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,213 | $764,764 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,132 | $760,796 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,136 | $758,845 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,420 | $755,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 25,143 | $755,296 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,842 | $754,692 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 65,032 | $754,366 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 171,236 | $753,440 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 28,981 | $752,547 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,436 | $749,404 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 17,712 | $748,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,197 | $747,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 27,091 | $746,219 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,738 | $745,605 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,125 | $745,341 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,473 | $741,923 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 73,352 | $738,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,804 | $738,314 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,881 | $737,292 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,195 | $736,915 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,667 | $736,256 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,355 | $734,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 23,042 | $733,888 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 14,228 | $733,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,265 | $732,699 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,374 | $732,359 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 55,890 | $731,043 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 25,304 | $730,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 611 | $730,011 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,469 | $728,519 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 35,207 | $727,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 14,982 | $726,709 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,331 | $726,486 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,350 | $724,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,118 | $724,192 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,770 | $723,164 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,190 | $722,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 18,804 | $715,680 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 53,301 | $714,234 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,515 | $713,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,666 | $713,785 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,973 | $712,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,066 | $711,869 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,222 | $711,471 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,167 | $711,382 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,631 | $709,634 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 22,375 | $709,300 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,823 | $708,310 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 18,232 | $707,505 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,516 | $706,026 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,647 | $705,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,343 | $702,850 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 57,990 | $702,836 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,291 | $700,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,747 | $698,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,303 | $697,006 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 17,646 | $695,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,607 | $695,719 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,418 | $695,519 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,191 | $695,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,303 | $695,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,619 | $694,783 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 23,732 | $692,731 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,964 | $692,113 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,026 | $691,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,241 | $690,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,990 | $687,823 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,785 | $687,693 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,655 | $683,558 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,722 | $680,566 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 132,400 | $680,536 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,669 | $679,776 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,507 | $679,422 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,819 | $678,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,311 | $677,761 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,776 | $677,696 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 42,607 | $677,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 15,368 | $676,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,489 | $675,459 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,952 | $675,212 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 87,957 | $674,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 22,135 | $672,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,088 | $672,026 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 84,721 | $671,835 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,877 | $670,551 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,483 | $670,242 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 13,539 | $669,413 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,693 | $669,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,020 | $668,236 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,790 | $667,161 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,973 | $667,146 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 93,514 | $666,751 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,693 | $665,636 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,282 | $665,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33,774 | $665,357 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,171 | $664,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,189 | $664,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,441 | $664,054 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 14,430 | $663,847 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 20,392 | $663,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 21,061 | $663,011 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,473 | $662,507 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,808 | $661,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 20,143 | $661,258 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 13,116 | $660,771 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,200 | $659,928 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,765 | $658,738 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 42,765 | $656,443 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,219 | $655,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,222 | $654,866 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,587 | $654,095 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,597 | $653,406 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 12,980 | $653,011 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,367 | $652,335 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,675 | $649,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,755 | $648,467 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,876 | $648,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24,622 | $647,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,221 | $645,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,618 | $645,224 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,365 | $643,323 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,638 | $642,901 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,366 | $642,816 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,489 | $642,494 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,388 | $641,048 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 20,662 | $640,826 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,555 | $639,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,910 | $638,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,190 | $638,196 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,392 | $638,175 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,605 | $638,097 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,041 | $637,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 12,377 | $637,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,007 | $636,700 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,522 | $636,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 19,027 | $636,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,993 | $635,639 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 32,500 | $635,371 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,953 | $633,947 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,811 | $632,718 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 39,818 | $631,919 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 12,279 | $631,554 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,203 | $631,259 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,240 | $631,025 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 53,006 | $630,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,672 | $630,223 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,851 | $629,732 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,870 | $629,713 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,584 | $628,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,468 | $626,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 22,691 | $624,910 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,840 | $624,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 24,888 | $624,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,582 | $624,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,220 | $622,178 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,347 | $621,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,212 | $621,901 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,459 | $621,899 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 78,700 | $621,730 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,061 | $620,377 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 52,250 | $617,595 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $617,263 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 41,067 | $617,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 14,684 | $616,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,079 | $616,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 12,458 | $613,539 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,554 | $613,136 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,931 | $612,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,345 | $612,503 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,887 | $612,391 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,974 | $611,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 19,068 | $611,848 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 15,367 | $611,378 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,167 | $611,271 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 28,577 | $611,262 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,727 | $611,132 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 24,193 | $611,109 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,608 | $610,686 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,029 | $610,583 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,975 | $610,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,014 | $610,134 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 10,574 | $609,397 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,367 | $608,737 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,613 | $608,194 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,072 | $607,209 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,165 | $607,176 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,176 | $607,115 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 26,736 | $606,774 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 757 | $604,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,335 | $603,534 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,229 | $603,126 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 24,486 | $603,090 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,876 | $603,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 19,010 | $602,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 30,983 | $600,760 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 29,824 | $600,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,038 | $599,513 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 21,493 | $598,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,046 | $597,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,578 | $595,874 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,886 | $595,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,316 | $595,189 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,835 | $595,164 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 618,600 | $593,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,623 | $593,759 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,137 | $593,655 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,517 | $592,615 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,089 | $592,476 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,712 | $590,503 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,826 | $588,920 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,135 | $586,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,306 | $586,217 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,429 | $585,225 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,373 | $582,526 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,522 | $578,923 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,999 | $578,373 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,724 | $578,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 27,157 | $576,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,747 | $576,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 21,404 | $576,474 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,807 | $575,991 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 52,072 | $574,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,369 | $574,402 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 18,498 | $573,135 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,229 | $570,346 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,625 | $570,205 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,074 | $569,361 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,204 | $567,912 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,342 | $566,939 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 11,157 | $566,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,137 | $566,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,523 | $564,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,677 | $563,502 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 441 | $563,382 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,680 | $561,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,852 | $561,115 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,000 | $560,820 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,845 | $560,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,114 | $559,118 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,060 | $558,703 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,570 | $557,552 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,340 | $557,520 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 21,743 | $557,387 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,666 | $556,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,788 | $556,647 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 13,681 | $555,166 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,967 | $554,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,580 | $554,198 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 10,265 | $553,274 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,920 | $551,791 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,906 | $551,583 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,655 | $550,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,088 | $550,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 17,984 | $550,589 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J756 | CORE BOND ETF | 18,631 | $550,544 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,919 | $550,303 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,259 | $549,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,963 | $549,616 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,200 | $548,390 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 21,764 | $548,124 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 7,521 | $547,980 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 21,872 | $547,684 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,518 | $546,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 25,501 | $543,161 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 68,142 | $543,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,981 | $542,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,572 | $542,896 | dollars as filed | |
| VSNT | 925283103 | COM | 15,076 | $542,892 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,820 | $542,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,215 | $541,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 17,403 | $540,885 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,591 | $539,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,693 | $538,898 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,616 | $538,540 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,063 | $537,078 | dollars as filed | |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 27,400 | $536,903 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,949 | $536,324 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,282 | $535,414 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 8,472 | $535,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,862 | $534,935 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 20,506 | $534,351 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 48,167 | $532,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25,106 | $530,494 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,144 | $529,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,090 | $529,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,312 | $529,281 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,507 | $527,352 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,854 | $525,990 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,153 | $524,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,743 | $524,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,585 | $524,468 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,155 | $523,834 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,094 | $523,610 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 46,885 | $523,496 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 6,848 | $522,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 16,706 | $521,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,157 | $521,549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,126 | $521,272 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 201,879 | $520,848 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,805 | $520,171 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 13,647 | $519,963 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 59,309 | $519,551 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,642 | $518,620 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,340 | $518,563 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,348 | $518,021 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 34,980 | $516,305 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,649 | $516,287 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,818 | $515,737 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,860 | $514,989 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 13,692 | $514,545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,506 | $514,457 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 66,414 | $513,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,063 | $513,364 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,022 | $512,927 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,317 | $512,576 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,312 | $511,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,973 | $511,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,315 | $511,591 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 12,465 | $511,485 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,695 | $510,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,364 | $509,941 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 91,185 | $508,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,547 | $507,694 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,370 | $507,388 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,281 | $506,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 12,739 | $504,424 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,768 | $503,816 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 18,965 | $502,981 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 17,004 | $502,526 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,909 | $501,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,607 | $500,634 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 28,090 | $500,564 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,933 | $499,723 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,786 | $499,265 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,204 | $498,928 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,939 | $498,540 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,149 | $498,035 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,504 | $497,761 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,448 | $496,909 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,379 | $496,648 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,464 | $496,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 24,918 | $494,241 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,186 | $493,094 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,684 | $493,028 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,491 | $492,970 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,733 | $492,970 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,507 | $492,853 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,153 | $489,925 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,623 | $489,760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,595 | $489,675 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,432 | $489,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,375 | $489,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,634 | $489,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,433 | $487,577 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 11,616 | $487,392 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,993 | $486,031 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,621 | $485,305 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,492 | $485,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,548 | $484,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,554 | $484,456 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,285 | $484,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 14,284 | $483,442 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 73,314 | $483,139 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,955 | $480,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 14,904 | $480,101 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,263 | $477,982 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,000 | $477,480 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,981 | $476,794 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,799 | $472,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,853 | $471,776 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,065 | $471,775 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,777 | $470,796 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,036 | $470,192 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 105,856 | $470,002 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 81,826 | $469,682 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,415 | $469,647 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,954 | $469,100 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,216 | $468,459 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,858 | $468,126 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,492 | $467,943 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,263 | $466,884 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,930 | $466,766 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,990 | $464,549 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,314 | $463,724 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 23,450 | $463,607 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 23,765 | $462,942 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 18,457 | $460,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $460,207 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 15,148 | $460,196 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,211 | $460,107 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,058 | $459,890 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,577 | $459,614 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,759 | $456,939 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 61,532 | $456,569 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,814 | $455,446 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,173 | $455,380 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,433 | $453,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,675 | $453,305 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,091 | $453,182 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,952 | $452,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,355 | $451,970 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,998 | $451,664 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,856 | $451,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,933 | $451,053 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,943 | $450,161 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,004 | $450,035 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,493 | $450,032 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 14,675 | $449,708 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,879 | $448,687 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 94,268 | $445,888 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,054 | $445,260 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,103 | $444,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 22,164 | $443,945 | dollars as filed | |
| RH | 74967X103 | COM | 2,694 | $443,783 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,484 | $443,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,373 | $442,848 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,581 | $442,078 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,029 | $441,798 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,475 | $441,577 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,512 | $441,466 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,020 | $440,194 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 36,971 | $439,213 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,347 | $438,928 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,383 | $438,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 21,827 | $437,555 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,831 | $437,247 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,583 | $437,133 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 22,233 | $436,326 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,535 | $435,579 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,926 | $435,550 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,153 | $434,310 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,804 | $433,676 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,266 | $432,992 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 35,200 | $432,960 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,019 | $432,795 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,712 | $432,489 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,531 | $430,852 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,452 | $428,860 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,735 | $428,716 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,612 | $426,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,714 | $426,158 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,163 | $426,148 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,059 | $425,853 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,014 | $425,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,646 | $425,472 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 999 | $424,997 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,086 | $424,172 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,834 | $424,148 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,975 | $423,856 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,677 | $423,231 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,874 | $423,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,780 | $423,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,382 | $422,734 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,586 | $422,504 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,962 | $421,680 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,458 | $421,526 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 36,650 | $421,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,148 | $420,382 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,281 | $418,655 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,167 | $418,417 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,661 | $416,096 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,394 | $415,930 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,411 | $413,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 18,958 | $413,013 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 25,000 | $412,750 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,529 | $412,356 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,244 | $411,228 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,027 | $411,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 13,331 | $411,061 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,620 | $411,027 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,757 | $410,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 13,483 | $410,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,035 | $410,029 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,102 | $409,729 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,352 | $409,297 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,369 | $408,989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,668 | $408,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 20,841 | $407,650 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,401 | $407,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 11,065 | $407,195 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,989 | $406,813 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,726 | $406,545 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 23,149 | $406,265 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,099 | $406,172 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,662 | $406,163 | 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 |