13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,134 holding rows worth $3,596,428,795.
- Accession
- 0001085146-24-003766
- Filer
- CIK 1541625
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,134 entries on the cover page, a total value of $3,596,428,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,596,428,795 with VALUE read as dollars as filed, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,548 | $997,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 723 | $995,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,805 | $993,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,751 | $991,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,934 | $983,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,230 | $982,766 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,828 | $982,471 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,992 | $982,190 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,206 | $977,346 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 49,091 | $976,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,963 | $974,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,457 | $967,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,653 | $964,286 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,148 | $955,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,176 | $944,493 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,606 | $935,216 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,532 | $933,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 21,288 | $931,845 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,418 | $930,928 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,826 | $929,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,719 | $929,545 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 89,252 | $921,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,898 | $920,966 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,615 | $920,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,802 | $920,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,315 | $911,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,859 | $908,974 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,062 | $907,204 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,476 | $906,673 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,649 | $904,292 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,588 | $899,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,946 | $898,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,400 | $896,993 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,071 | $896,411 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,629 | $896,363 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,956 | $895,829 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,315 | $891,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,917 | $890,765 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,337 | $888,539 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,334 | $886,157 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,975 | $878,118 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,446 | $876,021 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 105,819 | $874,016 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,174 | $873,430 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,331 | $866,763 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,084 | $861,016 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,877 | $859,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,050 | $846,202 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,173 | $843,721 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,435 | $841,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,107 | $840,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,013 | $836,692 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,764 | $835,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,987 | $833,287 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,060 | $832,430 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,797 | $832,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 35,088 | $829,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,145 | $821,763 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,849 | $818,541 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,014 | $817,182 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,260 | $814,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,451 | $812,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,429 | $808,301 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,164 | $807,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,921 | $807,415 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,413 | $804,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,431 | $802,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,133 | $790,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,888 | $788,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,027 | $782,931 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,311 | $775,061 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,106 | $773,610 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,061 | $773,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,987 | $770,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,002 | $770,107 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,494 | $769,448 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,862 | $768,822 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,170 | $764,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,286 | $758,424 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 41,242 | $757,598 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,449 | $757,214 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,988 | $744,456 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,893 | $743,167 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,778 | $743,107 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,357 | $742,452 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,359 | $734,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,302 | $733,914 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,040 | $723,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,620 | $719,809 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,127 | $718,739 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,128 | $716,277 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,203 | $714,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,913 | $713,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,952 | $708,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,285 | $708,634 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,751 | $708,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,241 | $707,983 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,101 | $705,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 26,827 | $705,142 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,882 | $704,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,182 | $700,574 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,220 | $693,464 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,747 | $690,890 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,425 | $683,578 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,413 | $681,395 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 26,168 | $676,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 411 | $675,433 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,057 | $674,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,169 | $674,059 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,543 | $673,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,231 | $669,248 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,427 | $667,488 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,801 | $664,511 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,987 | $663,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,313 | $660,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,308 | $653,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 990 | $650,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,489 | $650,818 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,675 | $646,879 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,483 | $644,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,243 | $643,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,256 | $642,749 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,028 | $642,532 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,880 | $640,704 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,167 | $640,102 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,702 | $637,215 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,547 | $635,639 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,198 | $632,281 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,455 | $632,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,068 | $632,030 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,552 | $631,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,141 | $628,677 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,944 | $625,902 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,290 | $625,811 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,177 | $624,599 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,239 | $620,744 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 886 | $620,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,799 | $619,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,402 | $617,519 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,876 | $614,456 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,357 | $611,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 22,926 | $611,547 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,910 | $610,826 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,559 | $610,319 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,268 | $607,521 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 89,585 | $607,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,588 | $605,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,051 | $604,356 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,871 | $603,364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,414 | $603,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,056 | $602,176 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,537 | $598,287 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,935 | $597,960 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,682 | $597,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,330 | $590,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,390 | $586,471 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,677 | $585,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,941 | $585,403 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,501 | $584,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,902 | $581,970 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,025 | $581,411 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,542 | $579,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,899 | $577,061 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19,234 | $571,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,543 | $569,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,711 | $568,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,729 | $565,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,331 | $564,624 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,690 | $564,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,466 | $562,797 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,421 | $561,404 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,850 | $558,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,101 | $558,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,591 | $556,457 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,276 | $555,239 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,817 | $552,957 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,466 | $552,067 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,239 | $551,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569 | $550,684 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,135 | $550,372 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,110 | $547,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,372 | $547,528 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,878 | $547,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,620 | $545,630 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,673 | $545,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,797 | $543,925 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,299 | $538,093 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,659 | $534,389 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,275 | $532,334 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,580 | $529,934 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,597 | $526,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,678 | $526,512 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,307 | $525,943 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,828 | $525,347 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,115 | $523,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,450 | $521,982 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,468 | $520,016 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,915 | $519,055 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,947 | $518,019 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,999 | $515,084 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,125 | $514,908 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,801 | $508,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,318 | $507,363 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,809 | $506,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,634 | $505,816 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 43,600 | $505,808 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 13,826 | $505,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,987 | $505,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,496 | $503,578 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,390 | $503,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 777 | $502,530 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,468 | $501,579 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,671 | $498,868 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 983 | $498,081 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,066 | $496,720 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,610 | $493,854 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,926 | $493,348 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,848 | $491,782 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,370 | $490,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $490,658 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 149,570 | $487,588 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,175 | $486,772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,678 | $482,367 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,284 | $481,546 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,896 | $480,606 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,634 | $479,707 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,668 | $475,579 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,078 | $472,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,475 | $471,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,032 | $470,891 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,156 | $470,435 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $468,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,719 | $467,556 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,632 | $467,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,385 | $466,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,781 | $465,628 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,408 | $462,149 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,985 | $460,366 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,266 | $459,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,055 | $456,662 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,901 | $454,400 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,422 | $453,098 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,684 | $452,806 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,925 | $452,214 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,954 | $450,182 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,550 | $450,111 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,425 | $449,408 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,278 | $448,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,285 | $447,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,199 | $446,987 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,455 | $446,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,613 | $446,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,151 | $444,387 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $440,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,970 | $439,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,255 | $436,347 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,951 | $436,138 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,067 | $435,948 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,123 | $435,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,346 | $434,467 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,400 | $433,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,442 | $432,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,826 | $430,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,280 | $428,974 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,222 | $428,357 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,147 | $428,045 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,895 | $427,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,230 | $427,054 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,230 | $426,620 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 917 | $425,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,911 | $424,672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,897 | $424,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,047 | $424,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,794 | $420,930 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,166 | $420,263 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,262 | $420,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,205 | $420,069 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,942 | $419,959 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,950 | $417,847 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,574 | $417,088 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,044 | $416,908 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,262 | $416,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,686 | $415,648 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,612 | $415,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,276 | $413,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,699 | $413,575 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,120 | $412,829 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,596 | $410,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,988 | $409,746 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,174 | $407,806 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,036 | $407,411 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,574 | $406,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,710 | $406,736 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,923 | $406,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,299 | $404,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,177 | $401,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,894 | $401,849 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,917 | $401,789 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,885 | $401,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,480 | $399,035 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,071 | $398,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,435 | $397,337 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,405 | $396,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,684 | $396,053 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,466 | $395,819 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,172 | $392,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 19,153 | $391,099 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $389,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,929 | $389,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,512 | $388,298 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,490 | $387,413 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,954 | $385,711 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,166 | $385,356 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,334 | $385,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,814 | $384,104 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,759 | $382,689 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,850 | $379,902 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,441 | $379,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,093 | $379,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,739 | $379,110 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,091 | $378,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,410 | $378,256 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,122 | $374,741 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,728 | $374,450 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 699 | $373,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,710 | $372,568 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,115 | $371,562 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,713 | $371,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,761 | $371,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,294 | $370,325 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,556 | $370,219 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,672 | $369,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,940 | $368,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,635 | $367,028 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,272 | $366,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,212 | $365,592 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,235 | $363,617 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,506 | $362,146 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,955 | $361,553 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,016 | $360,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $359,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,606 | $358,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,446 | $358,362 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,105 | $358,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,281 | $356,816 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,993 | $354,950 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,811 | $353,831 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $352,572 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,266 | $351,788 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,636 | $351,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,195 | $350,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,053 | $349,530 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,716 | $349,321 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,754 | $349,253 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,461 | $348,715 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,678 | $347,706 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,376 | $347,698 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,799 | $347,020 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,438 | $346,453 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,431 | $346,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,657 | $346,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,294 | $344,663 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,077 | $343,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,472 | $341,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,850 | $340,948 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,011 | $339,540 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,912 | $338,553 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,715 | $338,416 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,144 | $338,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,327 | $337,262 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,524 | $335,919 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,893 | $334,983 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,264 | $334,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,264 | $330,922 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,403 | $330,344 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,776 | $329,554 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,185 | $329,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,073 | $327,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,972 | $327,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,251 | $327,559 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,445 | $327,211 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,930 | $325,509 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,802 | $325,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,129 | $325,137 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,058 | $325,078 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,660 | $324,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,525 | $324,369 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,072 | $324,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,903 | $323,282 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,368 | $322,681 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,910 | $322,107 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,959 | $321,864 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 747 | $321,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,759 | $319,474 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,675 | $319,162 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,157 | $319,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,703 | $318,509 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,618 | $315,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,274 | $314,069 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,269 | $312,995 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,252 | $312,922 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,956 | $312,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 380 | $312,232 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,772 | $311,847 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $310,348 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 959 | $308,160 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,925 | $308,157 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,400 | $306,460 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,352 | $306,409 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,241 | $305,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,069 | $305,488 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,766 | $304,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,896 | $303,756 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,191 | $303,205 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,262 | $301,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,336 | $301,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,893 | $300,724 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,572 | $300,617 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,973 | $299,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,143 | $299,561 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,384 | $298,954 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,701 | $298,359 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,964 | $295,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,235 | $295,149 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,399 | $295,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,913 | $294,982 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,140 | $294,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 604 | $294,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,757 | $293,704 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,000 | $293,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 537 | $291,221 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,066 | $291,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,943 | $290,554 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,227 | $290,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,523 | $289,952 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,754 | $286,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,747 | $286,921 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,068 | $285,529 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,298 | $284,734 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,752 | $284,698 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,270 | $284,321 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,177 | $284,137 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,072 | $283,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,189 | $283,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,654 | $282,564 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,436 | $281,820 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 978 | $279,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,974 | $277,091 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,581 | $276,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,733 | $274,855 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,645 | $274,853 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,466 | $274,549 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,033 | $274,137 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,572 | $273,836 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 463 | $273,063 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 21,038 | $272,885 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 52,500 | $271,425 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,933 | $271,064 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,401 | $269,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,140 | $269,262 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,779 | $267,952 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,598 | $266,681 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,673 | $266,366 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 446 | $265,388 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $264,902 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,152 | $264,294 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,150 | $264,202 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,107 | $263,192 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,037 | $262,196 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,711 | $262,095 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,426 | $261,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,752 | $261,059 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,158 | $260,170 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,848 | $259,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,035 | $259,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,535 | $258,976 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,921 | $257,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,267 | $255,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,651 | $255,525 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $255,061 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,425 | $254,335 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,635 | $253,402 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,865 | $252,475 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,381 | $250,799 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,470 | $250,186 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,591 | $249,928 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $249,874 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,469 | $248,647 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,685 | $248,255 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,290 | $247,993 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 11,134 | $247,948 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,489 | $247,906 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,191 | $247,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,581 | $246,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,642 | $244,718 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,465 | $244,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,616 | $243,401 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,123 | $243,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,835 | $242,166 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 970 | $241,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003766 | this filing | 2024-08-13 | acceptance time not in the bulk data set |