13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,416 holding rows worth $5,885,730,400.
- Accession
- 0001649451-25-000002
- Filer
- CIK 1649451
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,416 entries on the cover page, a total value of $5,885,730,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,885,730,400 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,689 | $1,581,533 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,111 | $1,580,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,661 | $1,573,723 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,953 | $1,572,266 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,872 | $1,554,671 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,389 | $1,544,132 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 127,078 | $1,542,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,639 | $1,515,369 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,325 | $1,515,367 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,483 | $1,507,842 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,198 | $1,506,908 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,130 | $1,505,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,429 | $1,504,767 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,752 | $1,501,870 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,620 | $1,499,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,653 | $1,493,552 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,190 | $1,491,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,212 | $1,487,547 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,285 | $1,477,899 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,098 | $1,477,725 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,823 | $1,477,723 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 63,032 | $1,469,906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,868 | $1,464,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,105 | $1,445,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,263 | $1,441,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 29,230 | $1,439,870 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,745 | $1,439,664 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,272 | $1,435,763 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 48,805 | $1,429,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,084 | $1,418,871 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,502 | $1,411,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,456 | $1,405,472 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,794 | $1,401,651 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,425 | $1,400,477 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,803 | $1,396,644 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,552 | $1,385,315 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,454 | $1,383,796 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 47,193 | $1,374,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,926 | $1,371,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 43,384 | $1,371,169 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,008 | $1,362,436 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,083 | $1,357,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,380 | $1,353,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,151 | $1,353,524 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,375 | $1,348,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,693 | $1,346,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,553 | $1,344,931 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,078 | $1,338,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 54,990 | $1,332,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,677 | $1,332,479 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,183 | $1,331,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,339 | $1,319,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,953 | $1,318,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,280 | $1,316,712 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 103,585 | $1,316,565 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,529 | $1,310,375 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,698 | $1,307,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,644 | $1,302,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,980 | $1,295,575 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,105 | $1,288,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,304 | $1,286,831 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,345 | $1,281,439 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,113 | $1,263,215 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,130 | $1,258,421 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,385 | $1,251,654 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,281 | $1,250,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 25,096 | $1,249,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,147 | $1,248,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,338 | $1,247,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 27,548 | $1,245,996 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,705 | $1,244,067 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,368 | $1,234,097 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 37,411 | $1,229,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 60,032 | $1,227,654 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,941 | $1,226,721 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,290 | $1,226,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,855 | $1,225,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,319 | $1,206,722 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,839 | $1,206,121 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,466 | $1,203,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 29,185 | $1,201,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,346 | $1,200,104 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 49,818 | $1,199,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,960 | $1,199,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,415 | $1,197,205 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,564 | $1,196,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 32,013 | $1,194,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,128 | $1,192,647 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,262 | $1,190,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71,557 | $1,189,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,643 | $1,187,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,277 | $1,181,834 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,927 | $1,181,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,203 | $1,179,449 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,534 | $1,164,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,206 | $1,164,246 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,759 | $1,158,245 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,333 | $1,154,616 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,895 | $1,143,027 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,986 | $1,140,996 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,349 | $1,136,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,721 | $1,132,946 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,607 | $1,132,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,315 | $1,129,245 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,015 | $1,129,070 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,657 | $1,114,552 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 46,571 | $1,114,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,371 | $1,112,459 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,422 | $1,112,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,323 | $1,111,781 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,781 | $1,110,533 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,271 | $1,109,845 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 21,942 | $1,109,826 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 29,047 | $1,102,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,738 | $1,100,306 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,435 | $1,092,920 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 44,168 | $1,090,066 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,314 | $1,089,211 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,215 | $1,083,752 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 68,542 | $1,080,894 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,980 | $1,078,852 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,812 | $1,073,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,604 | $1,072,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,388 | $1,069,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,488 | $1,066,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,913 | $1,061,717 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,931 | $1,055,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,490 | $1,054,872 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,098 | $1,050,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,048 | $1,045,405 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,861 | $1,045,134 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 150,120 | $1,043,334 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 37,203 | $1,042,428 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,190 | $1,040,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,217 | $1,037,723 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 39,370 | $1,037,120 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,741 | $1,036,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,514 | $1,031,021 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,389 | $1,028,586 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,934 | $1,025,811 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 38,496 | $1,024,571 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,693 | $1,018,769 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,779 | $1,018,761 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,566 | $1,018,058 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,317 | $1,013,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,445 | $1,011,956 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,376 | $1,011,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,708 | $1,010,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,677 | $1,009,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,792 | $1,004,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,455 | $1,003,144 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,780 | $994,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,221 | $991,914 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,563 | $989,099 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 43,903 | $976,403 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,395 | $975,468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,733 | $969,956 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,017 | $968,725 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $966,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,093 | $965,505 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,895 | $964,469 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,708 | $964,204 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,124 | $961,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,944 | $952,983 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 777 | $950,799 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,489 | $948,885 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,604 | $945,501 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,538 | $944,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,035 | $940,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,222 | $937,253 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,352 | $936,035 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,021 | $935,689 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,609 | $935,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,110 | $933,472 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,686 | $933,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,354 | $932,089 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,150 | $928,397 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,582 | $927,543 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,394 | $927,457 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,616 | $918,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,388 | $915,274 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,171 | $914,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,796 | $907,112 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 209,255 | $901,889 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,292 | $896,103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,306 | $894,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,466 | $893,925 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,454 | $891,157 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,703 | $886,568 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,504 | $884,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,471 | $882,101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,364 | $876,708 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,666 | $871,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,581 | $869,996 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,877 | $866,736 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 409 | $864,225 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,868 | $864,115 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,109 | $863,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,047 | $859,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,805 | $849,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,149 | $847,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,167 | $845,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,326 | $843,773 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,365 | $841,517 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,796 | $841,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,517 | $838,364 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,349 | $836,116 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 210,813 | $832,711 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,314 | $830,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,620 | $829,987 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,871 | $829,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 41,802 | $829,352 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,748 | $825,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 39,622 | $824,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,350 | $823,547 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,625 | $820,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,244 | $820,432 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,533 | $820,367 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,408 | $820,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,592 | $819,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,020 | $819,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,807 | $819,191 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,562 | $817,956 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,076 | $815,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,009 | $814,954 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,867 | $813,369 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,636 | $812,233 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,000 | $811,674 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,503 | $802,907 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,625 | $802,506 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,698 | $801,132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,180 | $799,454 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,782 | $798,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,895 | $795,445 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,923 | $795,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,069 | $794,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,674 | $793,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,951 | $791,658 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,787 | $791,090 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,304 | $788,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,079 | $784,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,662 | $782,313 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,680 | $781,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 23,800 | $777,232 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,826 | $774,334 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,948 | $771,856 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,433 | $769,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,038 | $768,960 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,657 | $761,047 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,634 | $760,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,679 | $758,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,231 | $757,855 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,510 | $751,594 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,294 | $743,784 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,546 | $738,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,679 | $737,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,452 | $737,197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,702 | $736,260 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,665 | $731,737 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 38,078 | $730,336 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,943 | $724,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,717 | $719,885 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,836 | $718,179 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,514 | $717,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,786 | $716,390 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,667 | $714,273 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,068 | $713,120 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 49,244 | $713,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,428 | $712,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,058 | $710,210 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 25,984 | $708,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,944 | $706,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,959 | $706,408 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 747 | $704,339 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,084 | $703,955 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,106 | $703,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,782 | $703,424 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,708 | $703,345 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,980 | $702,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,216 | $701,687 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,056 | $700,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,415 | $696,804 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,452 | $695,423 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,526 | $694,833 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,249 | $694,396 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,596 | $692,915 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,083 | $692,035 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,111 | $686,921 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,288 | $686,743 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,216 | $685,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,203 | $683,881 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,459 | $679,173 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 76,425 | $678,654 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,135 | $675,297 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,038 | $673,241 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,418 | $673,175 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,858 | $670,476 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,194 | $670,371 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,067 | $669,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,348 | $668,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,123 | $668,347 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,105 | $667,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,050 | $666,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,915 | $666,511 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,393 | $665,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,235 | $665,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,365 | $664,844 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,517 | $663,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,214 | $662,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,483 | $661,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,540 | $661,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,212 | $656,424 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,250 | $653,490 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,658 | $649,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,301 | $645,682 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,543 | $645,185 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,384 | $644,252 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,128 | $644,191 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 24,033 | $642,198 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,669 | $641,651 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,772 | $641,070 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,813 | $635,842 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,337 | $633,591 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,819 | $632,189 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,362 | $632,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,412 | $631,701 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,386 | $625,617 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,376 | $625,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,361 | $623,492 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,163 | $622,244 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,929 | $620,127 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,331 | $619,205 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 21,204 | $617,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,430 | $616,440 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,295 | $614,572 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,643 | $613,663 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,910 | $613,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,858 | $613,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,300 | $612,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,729 | $611,869 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,414 | $610,601 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,317 | $608,690 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,739 | $608,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,039 | $605,931 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,226 | $605,850 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,183 | $603,465 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,337 | $600,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,375 | $600,469 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,211 | $600,110 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,142 | $598,762 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,141 | $596,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,253 | $596,356 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,544 | $596,324 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,607 | $596,188 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,272 | $596,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 299 | $595,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,530 | $593,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28,258 | $588,897 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,135 | $585,273 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,202 | $584,213 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 26,034 | $583,682 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,381 | $581,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,263 | $580,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,303 | $574,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $570,414 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,795 | $568,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,751 | $568,029 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,132 | $565,594 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,292 | $563,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,716 | $562,119 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,248 | $561,968 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,416 | $561,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,101 | $560,379 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,601 | $558,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,739 | $556,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,981 | $556,373 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,450 | $555,671 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,436 | $554,848 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,013 | $554,730 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,951 | $554,297 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,657 | $553,852 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,368 | $551,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $550,589 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,953 | $550,534 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,112 | $549,445 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 315 | $543,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,817 | $542,998 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,156 | $542,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,328 | $541,320 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,450 | $538,706 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,976 | $537,113 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,562 | $535,810 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,730 | $534,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 22,144 | $533,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,234 | $531,680 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,046 | $526,651 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,241 | $523,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,925 | $522,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,342 | $522,127 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,178 | $520,744 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000 | $520,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,385 | $520,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,818 | $520,110 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 13,700 | $519,348 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,620 | $518,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,024 | $518,184 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,322 | $516,823 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 872 | $515,962 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,894 | $509,254 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,908 | $508,871 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,981 | $508,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 985 | $508,753 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,154 | $505,083 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,300 | $504,589 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,806 | $502,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,255 | $502,162 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,034 | $501,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,260 | $498,957 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,212 | $498,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,761 | $498,807 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,026 | $495,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,774 | $494,270 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,329 | $491,776 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,393 | $491,464 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,200 | $490,606 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,540 | $490,229 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,000 | $488,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,699 | $485,974 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,000 | $483,960 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,084 | $482,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,893 | $482,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,451 | $481,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,894 | $479,912 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,116 | $479,521 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,587 | $479,119 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,525 | $479,057 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,823 | $478,611 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,126 | $476,620 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,776 | $475,890 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,721 | $474,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,096 | $471,872 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,387 | $471,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,312 | $471,218 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,688 | $469,409 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,682 | $469,232 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,247 | $467,637 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,397 | $466,522 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,388 | $466,053 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,483 | $465,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,243 | $464,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,010 | $464,033 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,345 | $463,525 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,890 | $462,749 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,704 | $461,698 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,454 | $461,377 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,678 | $461,209 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,353 | $460,572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,193 | $458,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,039 | $458,196 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,901 | $457,116 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,102 | $456,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,809 | $456,419 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,483 | $455,461 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,154 | $455,137 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,689 | $454,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,134 | $453,868 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,503 | $453,706 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,856 | $453,113 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,719 | $450,865 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,749 | $446,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 13,230 | $446,198 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,314 | $445,302 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,926 | $444,966 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,448 | $444,525 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,130 | $444,057 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,419 | $443,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,239 | $441,702 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,815 | $441,014 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,154 | $440,948 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,442 | $439,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,566 | $438,343 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,501 | $437,127 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,185 | $436,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 13,419 | $436,393 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,898 | $436,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 21,085 | $434,984 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,804 | $434,508 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,014 | $434,217 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $433,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,369 | $433,223 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,435 | $432,815 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,734 | $432,309 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 114,348 | $431,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,880 | $430,888 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,099 | $429,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,372 | $429,765 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000 | $429,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,084 | $428,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $428,330 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,199 | $427,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |