13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,269 holding rows worth $12,339,060,436.
- Accession
- 0001830819-24-000002
- Filer
- CIK 1830819
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,297 entries on the cover page, a total value of $12,339,060,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,339,060,436 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,496 | $1,271,664 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,003 | $1,268,333 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,633 | $1,264,666 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,197 | $1,264,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,728 | $1,260,369 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 43,561 | $1,258,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,857 | $1,250,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,030 | $1,249,008 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,878 | $1,248,389 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,373 | $1,246,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,956 | $1,240,949 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,785 | $1,238,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,420 | $1,235,978 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,844 | $1,234,584 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,908 | $1,232,211 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,147 | $1,232,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,905 | $1,228,281 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,950 | $1,226,800 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,977 | $1,222,272 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,259 | $1,222,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,377 | $1,219,843 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,974 | $1,214,839 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 41,137 | $1,213,953 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,406 | $1,212,663 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,502 | $1,212,278 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,723 | $1,209,897 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 55,377 | $1,208,319 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 41,071 | $1,207,849 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,398 | $1,205,331 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 259,169 | $1,205,136 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 34,734 | $1,205,109 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,165 | $1,203,348 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,846 | $1,201,268 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,676 | $1,195,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,931 | $1,191,644 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,921 | $1,191,451 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,007 | $1,190,709 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,919 | $1,174,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 54,240 | $1,173,752 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,993 | $1,173,064 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,616 | $1,172,426 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,235 | $1,171,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 69,894 | $1,170,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,250 | $1,168,123 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,656 | $1,166,884 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,732 | $1,163,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,058 | $1,163,696 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,040 | $1,156,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,222 | $1,154,898 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,310 | $1,147,936 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,292 | $1,145,773 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,902 | $1,142,109 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 69,399 | $1,139,186 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,600 | $1,137,488 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 54,342 | $1,135,200 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 41,888 | $1,134,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,544 | $1,130,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 50,252 | $1,126,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,858 | $1,125,297 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 130,825 | $1,125,099 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 57,015 | $1,124,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,281 | $1,123,940 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,236 | $1,121,166 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 39,414 | $1,115,413 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 43,239 | $1,114,703 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 40,820 | $1,114,385 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,944 | $1,110,268 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,682 | $1,107,615 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,941 | $1,105,680 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 49,996 | $1,103,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 46,286 | $1,102,533 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,919 | $1,100,654 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,279 | $1,100,628 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,330 | $1,100,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,882 | $1,096,243 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 14,164 | $1,094,169 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,458 | $1,092,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,228 | $1,092,441 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,695 | $1,091,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,859 | $1,089,637 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,666 | $1,085,988 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,480 | $1,084,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,680 | $1,084,462 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 251,507 | $1,083,995 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,910 | $1,080,507 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,437 | $1,077,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,542 | $1,076,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,406 | $1,074,797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,692 | $1,069,619 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 106,748 | $1,064,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,437 | $1,062,723 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 38,171 | $1,055,413 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,196 | $1,054,201 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 55,081 | $1,053,696 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,385 | $1,052,238 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,872 | $1,045,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,526 | $1,044,565 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,746 | $1,040,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,730 | $1,035,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,978 | $1,034,927 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,584 | $1,032,949 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,865 | $1,030,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,334 | $1,024,262 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 46,103 | $1,019,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,911 | $1,019,050 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,848 | $1,018,095 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,724 | $1,017,881 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,445 | $1,013,506 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,268 | $1,012,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,763 | $1,011,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 44,994 | $1,009,384 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 40,417 | $1,007,434 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,622 | $1,005,659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,664 | $1,000,980 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,214 | $999,870 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,316 | $998,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 129,241 | $997,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 40,058 | $997,437 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 93,622 | $997,070 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,946 | $995,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,664 | $992,592 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,905 | $992,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,753 | $988,639 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,636 | $988,210 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,557 | $986,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 36,204 | $985,830 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,228 | $985,212 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,940 | $983,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 46,196 | $983,051 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,069 | $980,358 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 990 | $980,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,323 | $979,496 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,949 | $970,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,769 | $968,766 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,356 | $968,618 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,386 | $965,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,116 | $961,660 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,829 | $960,015 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,000 | $958,396 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,115 | $956,025 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,967 | $955,338 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,515 | $954,923 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,618 | $954,784 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,335 | $954,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 41,945 | $953,826 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,769 | $953,357 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 29,938 | $952,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,192 | $951,579 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,828 | $949,921 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,070 | $949,531 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,023 | $946,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,598 | $943,371 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,767 | $942,758 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,768 | $942,631 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,658 | $941,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,897 | $939,944 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,504 | $937,517 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,257 | $933,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 37,003 | $930,644 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,868 | $930,569 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,852 | $930,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,748 | $927,962 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49,536 | $925,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,609 | $924,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,179 | $922,841 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,608 | $921,007 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,578 | $917,582 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,864 | $917,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,450 | $917,322 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,003 | $917,197 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,524 | $915,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,112 | $915,151 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,194 | $912,155 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,849 | $909,188 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,699 | $907,826 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,753 | $907,588 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,517 | $907,143 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,341 | $903,731 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,764 | $901,082 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,549 | $898,938 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,924 | $898,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,240 | $897,327 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,677 | $894,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,410 | $894,256 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,087 | $894,199 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,807 | $894,194 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,520 | $893,888 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,191 | $892,122 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,039 | $886,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,050 | $886,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,364 | $886,123 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,675 | $885,782 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,071 | $885,572 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,035 | $885,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,733 | $884,438 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,181 | $881,107 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 619 | $878,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,159 | $877,633 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,519 | $875,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,921 | $875,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 33,965 | $874,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,436 | $871,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,446 | $867,134 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,120 | $867,010 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,761 | $865,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,536 | $864,160 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,192 | $863,438 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 47,165 | $860,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 84,267 | $852,782 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,967 | $851,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,934 | $849,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 19,086 | $848,993 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,697 | $847,567 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,557 | $841,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,011 | $841,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,296 | $841,058 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,120 | $839,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,337 | $839,871 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,208 | $835,443 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,604 | $833,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,073 | $833,363 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,080 | $829,393 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,662 | $828,942 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27,736 | $826,815 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,687 | $826,302 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,027 | $824,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,628 | $819,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,809 | $818,756 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,326 | $817,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,744 | $817,260 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,032 | $816,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,057 | $813,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,724 | $813,042 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,133 | $809,827 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,529 | $809,634 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,990 | $808,486 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,226 | $808,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,329 | $805,093 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,701 | $801,146 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,848 | $800,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 26,119 | $799,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,565 | $792,730 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,853 | $792,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,662 | $790,518 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,264 | $790,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,353 | $790,074 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 17,260 | $788,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 113,439 | $788,401 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,023 | $788,016 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,463 | $786,169 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,954 | $786,053 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,773 | $785,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,474 | $785,378 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,644 | $784,402 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,887 | $784,219 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,361 | $783,981 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,896 | $783,332 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,031 | $782,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,972 | $778,329 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 14,459 | $776,595 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,123 | $772,693 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,829 | $765,820 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,334 | $765,579 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,505 | $764,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 108,763 | $762,428 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,916 | $758,350 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,187 | $756,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,638 | $755,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,135 | $754,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,315 | $749,494 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,632 | $748,467 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,841 | $748,075 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,409 | $747,317 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,838 | $745,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,357 | $740,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,837 | $739,092 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,814 | $738,845 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,412 | $738,670 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,861 | $738,391 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,010 | $737,400 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 35,877 | $736,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,163 | $736,429 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,045 | $735,643 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,892 | $735,605 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,173 | $735,143 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,009 | $733,521 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 102,342 | $730,722 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,646 | $728,758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,066 | $727,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,698 | $726,889 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 46,059 | $726,809 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,292 | $725,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 49,707 | $724,731 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 16,059 | $723,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,524 | $723,119 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 106,882 | $722,523 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,020 | $722,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,434 | $721,786 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 619 | $720,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,487 | $717,098 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,771 | $717,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 21,753 | $715,752 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,501 | $715,293 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 15,932 | $715,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,491 | $715,127 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 887 | $714,541 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,220 | $714,389 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,422 | $713,776 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,671 | $713,682 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,397 | $713,452 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,967 | $711,925 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,642 | $711,425 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,700 | $710,485 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,273 | $710,374 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 30,706 | $709,616 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 167,746 | $706,211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,926 | $705,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,699 | $705,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,982 | $704,945 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,783 | $704,595 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,819 | $704,545 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,251 | $703,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,395 | $702,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,217 | $699,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,142 | $699,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,180 | $699,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,656 | $698,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,703 | $696,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,715 | $694,709 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 28,112 | $694,658 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45,258 | $694,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,572 | $692,823 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,391 | $690,219 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,287 | $689,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,205 | $689,439 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,294 | $685,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,040 | $684,331 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,044 | $684,090 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,850 | $682,603 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,813 | $681,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,174 | $681,629 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,754 | $680,395 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 135,535 | $680,356 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,305 | $674,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,760 | $672,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,390 | $671,984 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,933 | $668,345 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 816 | $666,537 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,988 | $666,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,958 | $664,674 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,627 | $663,878 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,841 | $662,730 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,216 | $661,962 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,127 | $661,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,988 | $659,255 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,933 | $658,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,348 | $657,672 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 32,656 | $657,039 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,795 | $656,383 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,550 | $654,997 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,372 | $654,726 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,378 | $653,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,877 | $652,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,472 | $651,696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,977 | $650,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,034 | $650,797 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,000 | $650,670 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,920 | $648,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,406 | $647,035 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,698 | $647,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,477 | $645,954 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 35,862 | $644,799 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,210 | $643,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,621 | $642,168 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,131 | $641,896 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,194 | $641,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,625 | $640,123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,504 | $638,963 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,568 | $636,111 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,394 | $636,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,937 | $635,862 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 32,703 | $635,423 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,897 | $634,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,296 | $633,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,350 | $633,574 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,919 | $633,278 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,951 | $631,851 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,167 | $630,128 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,413 | $629,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,659 | $629,501 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 43,485 | $628,361 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,354 | $625,538 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,427 | $625,066 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,778 | $624,563 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,232 | $624,162 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,250 | $623,671 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,356 | $623,280 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 96,438 | $622,986 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 28,156 | $617,184 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,219 | $610,805 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,684 | $610,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,567 | $609,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,364 | $608,596 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,721 | $608,127 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,383 | $606,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,126 | $605,368 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,292 | $603,705 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,326 | $603,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,915 | $600,734 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 34,503 | $600,360 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 48,269 | $599,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,244 | $599,002 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,572 | $598,229 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,757 | $597,988 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,977 | $596,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,949 | $595,988 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,083 | $594,205 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,969 | $592,699 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,771 | $592,643 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,169 | $591,319 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,496 | $588,930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,760 | $587,510 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,760 | $586,729 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,443 | $586,357 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,090 | $584,147 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 50,050 | $584,079 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,656 | $584,053 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,744 | $583,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,006 | $582,674 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9,113 | $582,326 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,534 | $582,142 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50,736 | $581,940 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 78,850 | $580,336 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,377 | $579,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,146 | $579,335 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,180 | $577,573 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,471 | $574,877 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,362 | $573,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,552 | $573,102 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,617 | $572,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,009 | $571,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 21,812 | $567,751 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,915 | $566,481 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,075 | $564,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,190 | $564,012 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,041 | $562,967 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,225 | $562,544 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 750 | $562,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,703 | $562,043 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,262 | $561,977 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,594 | $561,119 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,481 | $560,311 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 101,318 | $560,289 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,187 | $560,151 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,757 | $559,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,888 | $558,466 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,848 | $558,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,130 | $558,201 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,548 | $557,767 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,922 | $556,161 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,512 | $554,192 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,245 | $554,084 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 24,240 | $554,002 | dollars as filed | |
| RH | 74967X103 | COM | 1,900 | $553,812 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,627 | $553,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,353 | $553,554 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,672 | $552,858 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,800 | $552,124 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,288 | $551,685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,790 | $551,548 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,951 | $551,372 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,670 | $551,307 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,905 | $550,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,494 | $549,688 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,098 | $548,441 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,873 | $547,721 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,732 | $546,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,531 | $545,454 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,042 | $544,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,118 | $543,327 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,285 | $542,877 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,787 | $542,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,026 | $541,375 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,854 | $539,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,329 | $539,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,929 | $538,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,420 | $538,172 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,489 | $537,511 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,807 | $535,453 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,649 | $535,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,788 | $534,875 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,826 | $534,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,735 | $534,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,785 | $533,522 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,466 | $533,446 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,712 | $532,311 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,415 | $529,041 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,482 | $528,223 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,584 | $527,211 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,488 | $526,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |