13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,116 holding rows worth $3,915,864,072.
- Accession
- 0001085146-24-005424
- Filer
- CIK 1541625
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,116 entries on the cover page, a total value of $3,915,864,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,864,072 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,951 | $1,002,575 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,944 | $999,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,112 | $994,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,771 | $992,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,454 | $985,362 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,896 | $983,650 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,055 | $982,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,494 | $976,970 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,618 | $976,575 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88,752 | $976,272 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,998 | $973,183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,650 | $970,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,292 | $968,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 21,288 | $967,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,590 | $962,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,169 | $961,807 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,260 | $957,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,966 | $956,414 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,824 | $952,326 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,437 | $947,838 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,482 | $936,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,290 | $931,510 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,513 | $930,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,791 | $927,736 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,223 | $922,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,650 | $907,676 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,568 | $905,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,961 | $904,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,627 | $901,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,018 | $899,811 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,603 | $895,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,813 | $892,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,701 | $887,817 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,184 | $882,536 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,334 | $882,462 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 32,051 | $871,135 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,330 | $870,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,197 | $863,991 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,607 | $860,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,193 | $857,909 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,737 | $855,211 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,765 | $855,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,347 | $852,685 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,974 | $847,285 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,385 | $846,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 35,088 | $843,864 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,177 | $837,904 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,823 | $836,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,689 | $835,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,334 | $835,422 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,713 | $835,324 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 115,262 | $833,406 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,655 | $832,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,991 | $822,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,177 | $818,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,842 | $816,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,339 | $816,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,198 | $813,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,225 | $809,761 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,837 | $807,698 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,814 | $807,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,150 | $807,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,169 | $806,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,021 | $806,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,332 | $804,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,501 | $803,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,145 | $797,628 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,098 | $797,035 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,609 | $796,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,735 | $795,648 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,579 | $795,231 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,697 | $794,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,173 | $786,064 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,553 | $785,974 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,032 | $784,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,020 | $778,936 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 740 | $777,907 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 25,031 | $777,317 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,047 | $777,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,595 | $770,551 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,250 | $766,195 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,449 | $765,879 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,963 | $765,694 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,547 | $762,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,395 | $756,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 933 | $755,520 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,547 | $754,364 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,963 | $754,229 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,674 | $750,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,992 | $748,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,559 | $746,008 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,148 | $744,412 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,027 | $744,352 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,800 | $743,612 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,265 | $743,051 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 129,143 | $742,539 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,549 | $741,915 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,158 | $741,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,656 | $740,529 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,109 | $739,808 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,332 | $734,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,712 | $732,463 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,881 | $730,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 26,827 | $730,358 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,854 | $729,311 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,050 | $728,945 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,569 | $725,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,504 | $722,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,897 | $716,101 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,298 | $715,968 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,047 | $713,912 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,488 | $713,078 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,980 | $711,933 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,029 | $709,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,209 | $708,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $707,634 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,924 | $700,933 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,891 | $699,739 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,065 | $684,526 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,001 | $682,949 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,016 | $673,914 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,552 | $673,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,461 | $670,893 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,891 | $667,767 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,605 | $667,174 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,040 | $666,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,080 | $663,454 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,787 | $660,796 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,432 | $658,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,842 | $652,712 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,340 | $651,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,184 | $643,995 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 31,979 | $643,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,333 | $641,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,248 | $640,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,225 | $639,816 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,006 | $635,609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,813 | $632,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 22,926 | $632,011 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,594 | $631,354 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,008 | $626,210 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,714 | $626,106 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,894 | $626,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,396 | $625,048 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,782 | $622,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,414 | $621,619 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,998 | $620,785 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,090 | $620,224 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,307 | $619,308 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,293 | $617,458 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,724 | $614,667 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 133,177 | $611,281 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,213 | $608,637 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,231 | $601,871 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,466 | $601,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,352 | $601,254 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,122 | $601,239 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $599,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,148 | $598,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,727 | $597,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,955 | $593,558 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,013 | $593,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,783 | $593,270 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,981 | $590,449 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,504 | $590,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 721 | $589,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,909 | $584,688 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,393 | $584,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,586 | $584,467 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,383 | $582,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,372 | $580,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,045 | $579,446 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,961 | $575,991 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $575,971 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,645 | $575,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,660 | $574,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,498 | $570,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,233 | $570,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,101 | $569,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,450 | $568,819 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,781 | $568,239 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,012 | $566,782 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,525 | $563,447 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,780 | $562,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,925 | $561,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,045 | $560,974 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,328 | $559,309 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,004 | $553,727 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,535 | $552,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,519 | $551,817 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,257 | $550,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,527 | $548,879 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,618 | $547,567 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,732 | $547,104 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,576 | $541,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,905 | $541,286 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,597 | $540,526 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,100 | $540,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,310 | $540,236 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,097 | $538,823 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,043 | $535,302 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,425 | $534,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,920 | $533,366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,579 | $533,039 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,163 | $533,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,339 | $530,488 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,325 | $528,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,368 | $525,711 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,755 | $524,935 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,290 | $524,480 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,732 | $521,554 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,260 | $519,761 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,115 | $518,927 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,125 | $515,062 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,173 | $511,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,037 | $508,086 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,759 | $506,750 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,964 | $506,118 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,394 | $504,366 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,843 | $504,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,898 | $503,976 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 892 | $496,352 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,976 | $495,299 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 30,258 | $494,152 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,024 | $493,266 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,235 | $490,171 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,234 | $488,908 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,950 | $488,575 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,702 | $488,121 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,093 | $485,489 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,322 | $484,959 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,050 | $482,429 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,468 | $481,640 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,208 | $481,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,378 | $480,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,030 | $480,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,064 | $478,492 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,583 | $478,053 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,929 | $476,541 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,389 | $475,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,062 | $475,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,493 | $473,728 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,114 | $472,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,160 | $472,187 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,014 | $472,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,014 | $470,922 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,034 | $469,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,511 | $466,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,710 | $465,741 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,662 | $464,361 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,018 | $463,802 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,763 | $462,943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,918 | $460,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,194 | $458,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,455 | $457,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,826 | $456,417 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,615 | $455,376 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,041 | $454,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,389 | $453,350 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,262 | $449,043 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 833 | $448,759 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 911 | $448,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,490 | $446,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,123 | $443,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,616 | $443,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,715 | $440,299 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,500 | $439,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,579 | $439,022 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,529 | $438,711 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,174 | $436,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,845 | $434,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,988 | $433,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,006 | $433,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,649 | $432,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,892 | $431,562 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 168,885 | $430,630 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,918 | $426,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,522 | $421,253 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,328 | $420,090 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,903 | $419,696 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,252 | $419,676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,880 | $419,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 693 | $418,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,576 | $417,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,818 | $415,020 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,114 | $414,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,599 | $414,827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,138 | $414,437 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,791 | $412,824 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,221 | $412,188 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,874 | $408,576 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,942 | $406,289 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,923 | $405,848 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,520 | $405,448 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,924 | $405,435 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 16,401 | $405,367 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,966 | $405,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,343 | $404,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,808 | $402,957 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,857 | $402,652 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,813 | $402,303 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,148 | $400,967 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,835 | $399,841 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,472 | $399,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,181 | $399,095 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,099 | $398,426 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,200 | $398,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,940 | $395,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,835 | $395,667 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,765 | $394,565 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,687 | $393,374 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,890 | $393,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,083 | $392,980 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,237 | $392,264 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,239 | $392,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,389 | $392,111 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $391,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 14,920 | $389,961 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,693 | $389,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,343 | $388,030 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,403 | $387,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,994 | $387,266 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,075 | $385,184 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $383,706 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,471 | $383,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,693 | $383,189 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,979 | $381,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,116 | $381,106 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,294 | $380,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $380,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,094 | $378,479 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 747 | $376,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,528 | $375,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,690 | $374,466 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,857 | $372,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,885 | $371,979 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,836 | $371,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,752 | $370,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,398 | $368,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 9,849 | $367,321 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,740 | $367,117 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,588 | $366,320 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,073 | $364,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,823 | $364,316 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,227 | $363,968 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,980 | $363,294 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,917 | $362,482 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,964 | $362,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,065 | $361,371 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,516 | $360,898 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,955 | $360,614 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,061 | $359,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,129 | $358,373 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,903 | $357,782 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,477 | $355,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,258 | $353,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,251 | $353,754 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,511 | $353,625 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,258 | $352,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,979 | $352,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,941 | $352,367 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 584 | $350,951 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,763 | $350,943 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,410 | $350,243 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,076 | $349,661 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,773 | $346,396 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,990 | $345,188 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,561 | $345,115 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,854 | $344,830 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,799 | $339,906 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,875 | $339,057 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,508 | $336,518 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,658 | $335,937 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,880 | $334,334 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,808 | $333,843 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,188 | $333,215 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,877 | $333,117 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,675 | $332,719 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,569 | $332,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,915 | $332,306 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,976 | $331,465 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,766 | $331,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,794 | $330,734 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,000 | $330,240 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,523 | $330,095 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $329,286 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,150 | $329,165 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,613 | $327,169 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,537 | $327,035 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,485 | $326,931 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,805 | $326,365 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,645 | $324,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,878 | $323,407 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,848 | $323,118 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,700 | $323,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,331 | $320,217 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 12,300 | $319,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,044 | $319,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,954 | $318,687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,224 | $318,577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,347 | $318,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,896 | $317,934 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 54,500 | $316,645 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,377 | $314,882 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,973 | $314,379 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,672 | $314,350 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,067 | $314,256 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,527 | $310,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,979 | $307,134 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,565 | $307,097 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,047 | $306,324 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,980 | $305,987 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,003 | $304,337 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,321 | $303,881 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,339 | $302,763 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,611 | $302,220 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,145 | $301,601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,408 | $301,547 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,254 | $301,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,981 | $299,127 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,736 | $298,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,992 | $298,678 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,707 | $297,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,582 | $297,447 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,002 | $296,968 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,455 | $295,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,019 | $294,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,638 | $294,259 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,254 | $294,259 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,840 | $293,242 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,089 | $292,295 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,874 | $292,001 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,145 | $291,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,624 | $291,023 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 10,235 | $290,728 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,095 | $289,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,714 | $288,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,974 | $287,298 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,475 | $286,923 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,011 | $286,825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,293 | $285,655 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,153 | $284,434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 658 | $283,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,498 | $282,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,691 | $281,806 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,986 | $281,062 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 970 | $280,488 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,434 | $278,087 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,775 | $277,805 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,531 | $277,313 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,670 | $276,622 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $275,429 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,754 | $273,623 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,129 | $272,646 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,677 | $271,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,535 | $268,776 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,713 | $267,695 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,769 | $266,745 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,397 | $266,284 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,850 | $265,963 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,150 | $265,306 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,829 | $264,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,841 | $263,814 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,370 | $262,851 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,534 | $262,197 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 987 | $261,121 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 13,005 | $260,491 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,039 | $260,400 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,525 | $259,734 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,178 | $259,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,194 | $258,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,409 | $258,382 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,472 | $257,398 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 546 | $256,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,770 | $256,713 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,033 | $256,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,778 | $256,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,584 | $256,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,298 | $255,975 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 48,743 | $255,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,369 | $254,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,330 | $253,769 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,134 | $253,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,147 | $253,188 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,726 | $253,027 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,388 | $252,915 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,007 | $252,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,977 | $252,585 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,357 | $252,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,228 | $251,802 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,016 | $251,657 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,159 | $250,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,788 | $250,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,835 | $249,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,806 | $249,506 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,960 | $249,190 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,768 | $248,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,022 | $247,667 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,033 | $246,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,958 | $246,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005424 | this filing | 2024-11-07 | acceptance time not in the bulk data set |