13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,450 holding rows worth $14,920,784,954.
- Accession
- 0001830819-24-000004
- Filer
- CIK 1830819
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,644 entries on the cover page, a total value of $14,920,784,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,920,784,954 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,685 | $1,531,812 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,499 | $1,526,041 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,037 | $1,518,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,591 | $1,518,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 37,820 | $1,514,313 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,939 | $1,509,771 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,717 | $1,506,726 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,036 | $1,500,763 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,584 | $1,494,857 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,904 | $1,494,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,429 | $1,492,333 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,853 | $1,491,777 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46,131 | $1,486,796 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,375 | $1,472,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 71,680 | $1,472,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 66,531 | $1,471,658 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,831 | $1,466,751 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,677 | $1,465,777 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 56,206 | $1,459,096 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,072 | $1,458,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,648 | $1,453,532 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,681 | $1,452,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 30,473 | $1,449,685 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,588 | $1,447,101 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,854 | $1,446,346 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,936 | $1,443,126 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,562 | $1,440,558 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,146 | $1,437,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,285 | $1,428,862 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,074 | $1,425,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,929 | $1,424,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,552 | $1,424,310 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,575 | $1,420,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,350 | $1,415,320 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 60,739 | $1,410,970 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,638 | $1,410,564 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,241 | $1,410,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,418 | $1,408,534 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,553 | $1,405,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 45,718 | $1,404,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,587 | $1,387,853 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,976 | $1,383,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,498 | $1,382,454 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,828 | $1,381,628 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 137,881 | $1,380,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,130 | $1,378,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,042 | $1,376,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,806 | $1,372,523 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,649 | $1,372,224 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 43,619 | $1,370,956 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217,773 | $1,369,792 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,361 | $1,365,142 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,490 | $1,364,376 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 58,645 | $1,362,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,964 | $1,358,705 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,791 | $1,358,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,513 | $1,355,369 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,675 | $1,351,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,799 | $1,350,929 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 164,193 | $1,346,382 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,157 | $1,345,124 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 247,795 | $1,340,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,252 | $1,340,457 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,066 | $1,339,790 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 105,492 | $1,339,739 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,856 | $1,338,649 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,705 | $1,332,879 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,616 | $1,326,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,474 | $1,323,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,155 | $1,323,135 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,057 | $1,323,127 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,442 | $1,320,636 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,233 | $1,318,693 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 48,726 | $1,317,538 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,858 | $1,314,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,126 | $1,314,641 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 51,755 | $1,314,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,128 | $1,313,479 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,427 | $1,313,469 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,240 | $1,313,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,005 | $1,309,696 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,083 | $1,307,733 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 144,111 | $1,307,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,330 | $1,305,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 48,029 | $1,305,668 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,102 | $1,305,046 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,240 | $1,304,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,602 | $1,303,387 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,896 | $1,302,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,553 | $1,302,056 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,542 | $1,301,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,675 | $1,299,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,842 | $1,299,220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,823 | $1,290,205 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,379 | $1,287,167 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,872 | $1,282,876 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,345 | $1,275,491 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,388 | $1,269,997 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,186 | $1,269,271 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,358 | $1,266,365 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 44,954 | $1,265,901 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,658 | $1,263,108 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,168 | $1,262,075 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,633 | $1,259,550 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 41,954 | $1,259,453 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,067 | $1,255,280 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,597 | $1,254,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 74,208 | $1,254,857 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,194 | $1,253,941 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 26,157 | $1,251,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,576 | $1,250,638 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,311 | $1,247,778 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 27,996 | $1,245,838 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,619 | $1,243,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 58,128 | $1,238,706 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,356 | $1,238,367 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,236 | $1,236,606 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,839 | $1,236,457 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,289 | $1,230,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 54,529 | $1,227,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 54,175 | $1,225,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,008 | $1,223,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,380 | $1,222,826 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 75,802 | $1,221,934 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,816 | $1,221,319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,380 | $1,216,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,086 | $1,215,848 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 105,698 | $1,215,531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,321 | $1,215,339 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,330 | $1,213,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,726 | $1,211,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 138,663 | $1,210,531 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,567 | $1,206,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,817 | $1,203,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,105 | $1,201,932 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 33,222 | $1,196,308 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,239 | $1,193,054 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,746 | $1,191,222 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,947 | $1,189,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,423 | $1,187,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,179 | $1,186,355 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,171 | $1,183,508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,380 | $1,183,291 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,058 | $1,182,053 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,078 | $1,180,587 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,926 | $1,179,976 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,763 | $1,177,437 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,125 | $1,175,727 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,142 | $1,174,850 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52,631 | $1,168,405 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,811 | $1,166,615 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,477 | $1,165,967 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,195 | $1,163,990 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,386 | $1,160,110 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30,908 | $1,157,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 45,479 | $1,156,326 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 233,767 | $1,154,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,900 | $1,149,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,076 | $1,145,208 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,408 | $1,143,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,829 | $1,142,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 42,007 | $1,140,128 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 53,760 | $1,137,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,260 | $1,132,472 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 106,878 | $1,129,704 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 129,633 | $1,129,102 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 37,271 | $1,127,951 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,742 | $1,126,341 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,899 | $1,125,438 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,071 | $1,121,251 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,491 | $1,120,796 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,842 | $1,118,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,667 | $1,117,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,591 | $1,115,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,963 | $1,112,940 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,931 | $1,112,328 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,041 | $1,110,980 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,123 | $1,107,897 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 49,328 | $1,107,419 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,466 | $1,102,668 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,662 | $1,099,692 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,759 | $1,099,190 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 22,893 | $1,098,866 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,864 | $1,094,853 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,108 | $1,092,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,339 | $1,086,824 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,825 | $1,080,552 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,162 | $1,079,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,752 | $1,078,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,751 | $1,074,499 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 47,270 | $1,071,617 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,707 | $1,070,589 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 35,830 | $1,070,213 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,032 | $1,068,097 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 55,418 | $1,067,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,910 | $1,065,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 46,826 | $1,064,344 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,577 | $1,063,042 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,202 | $1,062,664 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,906 | $1,061,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 41,873 | $1,060,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,534 | $1,059,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 129,861 | $1,059,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,765 | $1,059,577 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,278 | $1,056,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,410 | $1,054,506 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,132 | $1,052,327 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,363 | $1,050,396 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,065 | $1,050,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,714 | $1,049,364 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,083 | $1,046,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,766 | $1,046,224 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 51,832 | $1,044,925 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,898 | $1,044,088 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,277 | $1,041,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 38,298 | $1,039,025 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,895 | $1,039,010 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,706 | $1,038,785 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 33,997 | $1,038,264 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,310 | $1,038,241 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,004 | $1,038,143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,523 | $1,025,057 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 42,518 | $1,024,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 50,250 | $1,023,090 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,785 | $1,021,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,583 | $1,017,066 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 32,794 | $1,016,942 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,089 | $1,014,531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,825 | $1,013,158 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,172 | $1,011,026 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,399 | $1,010,251 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,454 | $1,009,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 32,198 | $1,007,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,109 | $1,004,260 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,796 | $1,001,727 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,956 | $1,000,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,192 | $999,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25,447 | $999,558 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,533 | $998,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,844 | $998,088 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,007 | $997,049 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,923 | $996,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,933 | $995,973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,744 | $995,807 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,349 | $995,491 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,306 | $993,847 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 259,169 | $987,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,006 | $985,806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,983 | $984,805 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 787 | $983,443 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,931 | $981,822 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,361 | $980,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,388 | $979,283 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,326 | $977,944 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 36,190 | $977,483 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,864 | $977,330 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,522 | $975,533 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 34,048 | $974,799 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,921 | $974,239 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 639 | $972,226 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,644 | $969,994 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,056 | $968,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,248 | $967,241 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,242 | $965,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,382 | $964,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,353 | $963,355 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,276 | $963,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 42,972 | $962,993 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,610 | $960,834 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,300 | $954,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 35,316 | $952,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 38,178 | $950,632 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,572 | $950,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,431 | $947,884 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,091 | $946,154 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 64,935 | $946,103 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,720 | $945,919 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,177 | $945,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,386 | $944,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,742 | $940,915 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,618 | $938,344 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 132,324 | $938,180 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,636 | $935,365 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 130,727 | $934,698 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,253 | $934,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 37,210 | $934,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,809 | $931,728 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 35,716 | $931,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,123 | $925,644 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,828 | $923,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,264 | $920,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,937 | $919,852 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,137 | $919,703 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,271 | $916,340 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 35,825 | $914,065 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,707 | $911,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 39,317 | $911,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 28,495 | $905,129 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,562 | $904,384 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,729 | $903,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,158 | $902,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,848 | $901,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,419 | $901,293 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,307 | $898,225 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,959 | $897,915 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,417 | $897,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,054 | $894,374 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,917 | $893,310 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,711 | $891,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 947 | $891,373 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45,258 | $889,772 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,722 | $885,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,251 | $884,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,031 | $883,902 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,038 | $883,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,510 | $883,149 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,326 | $881,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,589 | $877,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 39,132 | $875,378 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,275 | $874,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 67,545 | $873,361 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,796 | $873,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 36,544 | $869,824 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,823 | $869,195 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,206 | $868,666 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,411 | $868,080 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,417 | $865,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,004 | $864,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,383 | $861,330 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,748 | $856,732 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 23,742 | $855,420 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,832 | $852,652 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,074 | $851,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,374 | $851,142 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,598 | $850,708 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,279 | $850,314 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,026 | $849,068 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,064 | $848,978 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,716 | $848,769 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 21,762 | $847,195 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,027 | $846,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,341 | $845,241 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 25,186 | $844,749 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,395 | $843,687 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 30,298 | $841,848 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,390 | $841,345 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,851 | $840,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,761 | $839,813 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,220 | $839,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 33,607 | $836,814 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,983 | $836,676 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,591 | $835,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 26,364 | $835,731 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 36,173 | $834,138 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,319 | $833,927 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,642 | $833,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 31,684 | $832,908 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,792 | $832,650 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,842 | $831,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,337 | $830,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,859 | $830,531 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,124 | $829,054 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,370 | $825,668 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,039 | $825,223 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,004 | $820,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,670 | $820,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,841 | $818,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,214 | $816,833 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 49,376 | $816,193 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,003 | $814,797 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,282 | $814,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,713 | $812,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,049 | $811,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,070 | $811,311 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,621 | $807,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,690 | $807,097 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,622 | $806,330 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,932 | $805,809 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,880 | $804,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 84,267 | $801,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,220 | $800,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,179 | $799,911 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,636 | $799,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 23,903 | $795,492 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,511 | $795,452 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,824 | $791,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,286 | $790,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,745 | $788,766 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,680 | $788,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,440 | $787,638 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,186 | $784,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,333 | $784,024 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,068 | $783,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,921 | $782,933 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 108,844 | $782,585 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,699 | $782,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,330 | $778,050 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 65,824 | $777,377 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,855 | $776,716 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,834 | $776,708 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,077 | $775,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,176 | $773,577 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,340 | $771,733 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,471 | $770,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,544 | $769,776 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,608 | $769,125 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,586 | $765,271 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,645 | $763,491 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,436 | $762,176 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,339 | $761,649 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,566 | $759,312 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,896 | $758,537 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 39,246 | $756,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,043 | $753,969 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,243 | $753,556 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,913 | $748,725 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,281 | $748,606 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,891 | $748,151 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,763 | $747,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,015 | $745,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,806 | $743,810 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,475 | $740,885 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,908 | $739,125 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,183 | $738,690 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,414 | $737,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,359 | $735,799 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,877 | $734,566 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,177 | $733,673 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,118 | $732,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,130 | $729,123 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,361 | $728,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,724 | $727,955 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,814 | $727,251 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,716 | $726,421 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,031 | $724,317 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,104 | $724,260 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,408 | $724,168 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,022 | $722,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,913 | $722,431 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,394 | $722,253 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,579 | $720,776 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,716 | $719,010 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,404 | $718,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,208 | $717,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,891 | $716,864 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,256 | $716,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20,981 | $713,354 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,919 | $712,595 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,191 | $709,416 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,624 | $708,572 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,280 | $708,072 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,941 | $705,274 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 55,470 | $702,810 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,868 | $701,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,223 | $698,470 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,799 | $695,951 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,705 | $695,783 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,423 | $693,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,079 | $693,472 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,572 | $691,448 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 34,796 | $691,401 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,848 | $691,331 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,584 | $690,031 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 15,176 | $687,626 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,243 | $686,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 27,357 | $685,575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,823 | $684,851 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,402 | $682,154 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,004 | $679,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,850 | $678,185 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,682 | $677,960 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 43,858 | $676,731 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,880 | $676,702 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,670 | $675,293 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,091 | $673,335 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,930 | $672,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,332 | $671,425 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30,471 | $670,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,518 | $668,856 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,143 | $666,887 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,161 | $666,755 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 28,590 | $666,576 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,454 | $666,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,325 | $666,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,581 | $663,400 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,529 | $662,463 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,281 | $661,165 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,733 | $660,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,532 | $658,843 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,334 | $656,907 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,581 | $654,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,573 | $653,883 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,646 | $652,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,767 | $651,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,891 | $650,377 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,650 | $650,372 | dollars as filed | |
| RH | 74967X103 | COM | 1,866 | $649,853 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,206 | $649,238 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,716 | $648,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 31,390 | $645,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |