13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,307 holding rows worth $4,433,365,324.
- Accession
- 0001649451-24-000006
- Filer
- CIK 1649451
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,310 entries on the cover page, a total value of $4,433,365,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,433,365,324 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,957 | $1,218,362 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,268 | $1,217,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,681 | $1,214,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 38,889 | $1,213,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,246 | $1,212,128 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 169,364 | $1,210,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 34,315 | $1,209,947 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,446 | $1,209,800 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,954 | $1,198,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,027 | $1,190,791 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,831 | $1,190,363 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,547 | $1,179,639 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,444 | $1,173,890 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,458 | $1,167,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,647 | $1,161,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 22,816 | $1,161,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,150 | $1,157,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,980 | $1,156,628 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,350 | $1,147,093 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,181 | $1,146,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,923 | $1,146,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,449 | $1,136,307 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,383 | $1,131,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,257 | $1,128,616 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,120 | $1,123,035 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,746 | $1,110,363 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,812 | $1,109,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,952 | $1,104,382 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,595 | $1,101,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,446 | $1,099,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 26,066 | $1,088,266 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,742 | $1,088,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,588 | $1,079,001 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,837 | $1,075,374 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,981 | $1,071,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,633 | $1,066,307 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,039 | $1,065,885 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,870 | $1,060,171 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,602 | $1,059,583 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,672 | $1,057,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,576 | $1,054,751 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,128 | $1,053,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,632 | $1,053,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,043 | $1,053,461 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,320 | $1,046,466 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,595 | $1,045,202 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,497 | $1,041,158 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,454 | $1,038,221 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,435 | $1,035,803 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,842 | $1,034,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,248 | $1,031,765 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,535 | $1,023,982 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,656 | $1,017,372 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,589 | $1,009,750 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,844 | $1,005,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,948 | $1,002,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,572 | $997,553 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,619 | $995,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,461 | $993,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,356 | $988,721 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,690 | $974,586 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,356 | $973,335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,329 | $973,294 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,550 | $967,453 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,562 | $959,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 48,209 | $956,226 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,422 | $954,624 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,381 | $950,097 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,824 | $948,150 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 35,402 | $945,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,661 | $944,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,213 | $941,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,138 | $938,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 34,122 | $938,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,770 | $934,013 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,246 | $930,101 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,580 | $928,871 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,439 | $927,824 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,531 | $926,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,954 | $918,208 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 214,422 | $917,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,226 | $915,596 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,493 | $892,675 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,323 | $891,787 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,686 | $891,266 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,311 | $885,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,618 | $882,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,762 | $882,252 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,023 | $881,836 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 29,290 | $881,121 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,703 | $879,045 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,211 | $878,042 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 17,182 | $877,347 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,832 | $876,713 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,276 | $876,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,896 | $876,032 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,540 | $875,281 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,479 | $868,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,497 | $867,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,193 | $867,584 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,070 | $859,132 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,683 | $851,041 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,708 | $848,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,446 | $848,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 27,798 | $846,024 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 84,489 | $845,735 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,564 | $844,451 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,419 | $844,430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,882 | $839,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,099 | $838,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 33,192 | $832,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,881 | $827,762 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,955 | $827,286 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,897 | $821,152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,972 | $818,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,504 | $808,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,746 | $805,846 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,416 | $805,732 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,477 | $805,586 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,869 | $801,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,113 | $800,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,850 | $796,897 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,752 | $796,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,651 | $795,880 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,727 | $789,837 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 204,076 | $787,735 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,238 | $780,046 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,639 | $779,717 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,683 | $779,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,994 | $777,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,978 | $776,186 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 31,996 | $773,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,605 | $771,613 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,063 | $766,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,498 | $766,512 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,139 | $765,937 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,672 | $764,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,816 | $762,476 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 33,024 | $761,522 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,355 | $760,826 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,355 | $751,319 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,240 | $750,617 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,529 | $749,298 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 74,114 | $749,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,855 | $746,384 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,076 | $745,531 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 45,272 | $743,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,051 | $741,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,078 | $741,371 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,689 | $739,159 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,384 | $736,736 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 448 | $732,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,056 | $730,767 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,821 | $728,854 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,775 | $725,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,023 | $725,034 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,317 | $724,943 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,886 | $722,416 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,213 | $721,805 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,507 | $717,564 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,710 | $716,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,569 | $715,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,378 | $712,795 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,020 | $711,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,471 | $709,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,926 | $709,234 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,531 | $706,944 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,005 | $706,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,835 | $703,866 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,472 | $702,735 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,099 | $702,390 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,962 | $701,815 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,698 | $699,365 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 36,434 | $698,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,689 | $698,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,035 | $697,067 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,083 | $695,299 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,259 | $694,905 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,748 | $694,501 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,381 | $693,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,155 | $692,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,393 | $690,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,613 | $687,875 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,990 | $684,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,368 | $681,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,377 | $675,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,411 | $672,343 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,850 | $671,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,446 | $670,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,288 | $667,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,824 | $666,063 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,577 | $664,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,946 | $656,485 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,979 | $655,814 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 25,388 | $655,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,870 | $654,003 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,563 | $651,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,380 | $649,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,794 | $646,233 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,940 | $642,319 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,240 | $642,230 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,861 | $641,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 34,718 | $639,861 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,454 | $639,081 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,066 | $637,377 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,112 | $635,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,432 | $631,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,759 | $629,806 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,389 | $627,809 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,766 | $625,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,113 | $624,357 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,689 | $623,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,013 | $621,997 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,063 | $620,756 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,445 | $618,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,924 | $618,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,792 | $616,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 29,910 | $615,257 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,625 | $615,072 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,359 | $615,011 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,950 | $614,479 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,833 | $612,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,405 | $612,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,017 | $609,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,604 | $605,828 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,726 | $605,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,035 | $603,543 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,724 | $601,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,361 | $600,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,681 | $597,693 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,653 | $592,028 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,540 | $591,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,255 | $591,496 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,512 | $590,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 29,365 | $587,290 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,190 | $585,308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,277 | $584,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,647 | $583,083 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,666 | $579,290 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,981 | $578,160 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,640 | $577,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,687 | $576,573 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,345 | $576,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,685 | $574,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,291 | $573,049 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,450 | $572,607 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,290 | $572,119 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,717 | $569,742 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,276 | $567,227 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 82,560 | $566,362 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 372 | $565,991 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 14,398 | $565,709 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,079 | $563,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,316 | $563,032 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,141 | $561,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,598 | $559,447 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,265 | $559,427 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,610 | $558,220 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,281 | $556,979 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,729 | $553,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,390 | $551,911 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 126,000 | $550,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,185 | $549,921 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,843 | $546,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,098 | $543,243 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,922 | $542,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,228 | $539,571 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,307 | $537,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,585 | $535,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 44,390 | $535,341 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,380 | $535,099 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,800 | $534,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,088 | $534,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,197 | $533,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,757 | $531,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,699 | $529,426 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,455 | $526,925 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,966 | $526,121 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,187 | $523,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,037 | $522,359 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,441 | $521,329 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,603 | $518,486 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,370 | $517,760 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,905 | $516,160 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,502 | $513,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,205 | $512,695 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,667 | $512,097 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 22,444 | $511,508 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,026 | $511,280 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,779 | $509,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,584 | $509,873 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,536 | $509,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,972 | $504,710 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,000 | $504,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 744 | $504,135 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,639 | $503,223 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,300 | $503,174 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 293 | $499,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,094 | $498,998 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,396 | $496,920 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,087 | $495,971 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,498 | $494,051 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,741 | $493,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,925 | $492,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,820 | $489,802 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,780 | $488,568 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,973 | $486,991 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,451 | $486,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,337 | $486,377 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,309 | $485,552 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,339 | $482,587 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,179 | $482,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,826 | $481,870 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,198 | $479,516 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,162 | $478,348 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,591 | $477,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,674 | $475,330 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,824 | $474,313 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,662 | $471,417 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 18,027 | $471,399 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,435 | $471,344 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,295 | $469,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,207 | $469,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,017 | $469,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,498 | $467,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,122 | $467,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,019 | $465,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,729 | $465,407 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,267 | $464,377 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,663 | $462,633 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,934 | $462,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,648 | $462,095 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,816 | $461,373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 21,679 | $460,682 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,615 | $460,589 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,569 | $458,275 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,076 | $457,938 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,061 | $457,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,915 | $456,041 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,016 | $455,178 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,116 | $450,731 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,613 | $450,065 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,646 | $449,588 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,710 | $449,238 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,714 | $448,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,674 | $446,647 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,068 | $445,246 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,599 | $444,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,917 | $444,104 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $444,014 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,860 | $443,244 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,319 | $443,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,652 | $442,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,474 | $442,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,945 | $442,268 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,849 | $440,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,458 | $439,500 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,837 | $438,980 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,710 | $438,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,313 | $438,777 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,417 | $437,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,230 | $434,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,340 | $434,254 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,460 | $432,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,058 | $431,483 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,808 | $431,121 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,806 | $429,412 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,851 | $425,678 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,362 | $425,422 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,689 | $422,638 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,697 | $422,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,256 | $421,225 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $419,460 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,305 | $415,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,862 | $415,530 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,048 | $413,851 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,184 | $412,729 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,956 | $411,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,428 | $410,628 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,901 | $410,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,233 | $410,563 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,194 | $410,498 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,805 | $409,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,772 | $409,312 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,940 | $405,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,100 | $404,503 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,038 | $402,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,031 | $401,917 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,456 | $401,766 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,312 | $401,720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,204 | $401,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 15,125 | $400,813 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,277 | $399,684 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,911 | $399,106 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,122 | $398,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,901 | $398,365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 918 | $396,596 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,837 | $396,458 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,227 | $396,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,875 | $394,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,377 | $391,789 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,422 | $391,395 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,165 | $389,124 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,526 | $389,100 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,015 | $388,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,265 | $388,427 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,846 | $387,294 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,406 | $386,641 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,527 | $386,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,940 | $385,661 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,746 | $385,438 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,321 | $384,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,594 | $384,483 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,564 | $384,398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,858 | $383,173 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,279 | $382,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,997 | $378,929 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,549 | $378,038 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,474 | $377,832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,882 | $377,486 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,832 | $376,820 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,087 | $376,646 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,992 | $372,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,882 | $372,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,804 | $371,799 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,234 | $371,236 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,045 | $370,787 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,459 | $369,901 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,730 | $369,104 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,236 | $368,443 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,720 | $366,470 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,515 | $366,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 13,299 | $365,927 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,380 | $363,190 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,308 | $361,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,714 | $361,369 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,710 | $361,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,343 | $360,173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,252 | $359,277 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,356 | $357,768 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,056 | $356,419 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,494 | $355,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $354,733 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 74,572 | $354,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,287 | $353,214 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,645 | $352,891 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,605 | $351,961 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,920 | $351,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,950 | $350,673 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,759 | $347,310 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,190 | $346,885 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,687 | $346,244 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,423 | $344,811 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,077 | $344,610 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,591 | $344,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $344,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,161 | $343,094 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,965 | $342,978 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,180 | $342,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,687 | $341,962 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,897 | $340,703 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,215 | $339,433 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,790 | $338,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,595 | $337,629 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,485 | $337,587 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,144 | $335,588 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,721 | $334,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,223 | $333,687 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,575 | $333,369 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,814 | $332,813 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,642 | $332,316 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,276 | $331,093 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,756 | $330,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,712 | $329,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,155 | $328,810 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,937 | $327,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,298 | $327,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,527 | $326,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,210 | $326,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,099 | $325,736 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,218 | $325,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,292 | $325,433 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,211 | $325,040 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,356 | $322,433 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,633 | $322,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,700 | $321,505 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,829 | $318,732 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,722 | $318,316 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,238 | $317,606 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,151 | $317,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,741 | $315,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,786 | $315,369 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,702 | $313,334 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,124 | $312,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,932 | $312,325 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,532 | $311,975 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,930 | $311,294 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,499 | $310,792 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,465 | $310,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,021 | $309,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-24-000006 | this filing | 2024-05-02 | acceptance time not in the bulk data set |