13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,614 holding rows worth $17,893,367,680.
- Accession
- 0001830819-24-000006
- Filer
- CIK 1830819
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,614 entries on the cover page, a total value of $17,893,367,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,893,367,680 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 3,792 | $1,847,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 71,676 | $1,843,457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,836 | $1,842,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,155 | $1,828,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 34,698 | $1,827,505 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,537 | $1,825,784 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 51,365 | $1,824,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 47,451 | $1,821,606 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,304 | $1,821,052 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,076 | $1,818,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 71,535 | $1,817,704 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 66,490 | $1,815,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,318 | $1,813,975 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,581 | $1,813,525 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,574 | $1,809,163 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,867 | $1,807,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 61,995 | $1,807,743 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 337,223 | $1,804,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,569 | $1,793,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,805 | $1,791,324 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 165,985 | $1,790,978 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,435 | $1,790,491 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,433 | $1,789,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,364 | $1,782,127 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,694 | $1,781,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41,317 | $1,771,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,633 | $1,771,009 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 77,139 | $1,767,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 26,191 | $1,765,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 52,459 | $1,755,803 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,635 | $1,736,945 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 49,646 | $1,736,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,644 | $1,734,762 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,638 | $1,733,143 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 39,268 | $1,727,007 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,450 | $1,726,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 48,844 | $1,725,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 67,633 | $1,725,318 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,031 | $1,714,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,389 | $1,709,686 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,813 | $1,706,637 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,570 | $1,706,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,069 | $1,704,515 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,778 | $1,691,494 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,492 | $1,689,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,760 | $1,688,748 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,816 | $1,686,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 94,088 | $1,686,057 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 89,620 | $1,685,752 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,720 | $1,684,702 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,776 | $1,681,436 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 108,926 | $1,677,460 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,158 | $1,675,932 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 32,903 | $1,674,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25,853 | $1,673,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,299 | $1,671,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,711 | $1,669,865 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,892 | $1,661,905 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,450 | $1,661,504 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 140,791 | $1,658,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,231 | $1,656,623 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,470 | $1,655,614 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,320 | $1,653,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,733 | $1,652,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 58,735 | $1,634,883 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,856 | $1,622,755 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,915 | $1,620,423 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,286 | $1,619,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,413 | $1,617,517 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 77,023 | $1,614,402 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31,590 | $1,610,458 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,540 | $1,599,418 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,564 | $1,599,332 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,142 | $1,596,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 30,818 | $1,594,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,800 | $1,594,252 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,226 | $1,593,548 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,867 | $1,592,732 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60,611 | $1,592,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 30,225 | $1,589,533 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,003 | $1,587,104 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 98,845 | $1,585,474 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,319 | $1,581,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55,856 | $1,580,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,528 | $1,578,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,404 | $1,575,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,035 | $1,571,458 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,668 | $1,569,695 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,354 | $1,567,072 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 81,268 | $1,566,441 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,729 | $1,562,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,208 | $1,556,291 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,217 | $1,555,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,130 | $1,553,690 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,616 | $1,553,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,166 | $1,550,179 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,721 | $1,549,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 54,432 | $1,548,590 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,380 | $1,546,895 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,918 | $1,546,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,084 | $1,545,755 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,577 | $1,544,557 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,427 | $1,542,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,225 | $1,533,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,140 | $1,532,144 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 32,771 | $1,526,473 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,939 | $1,524,574 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,370 | $1,515,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,528 | $1,511,963 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,263 | $1,509,216 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 47,055 | $1,505,939 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,505 | $1,499,874 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,186 | $1,498,928 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,851 | $1,494,908 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,203 | $1,494,226 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,761 | $1,493,333 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,422 | $1,489,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 47,265 | $1,484,717 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,804 | $1,477,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,967 | $1,473,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 31,331 | $1,472,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,585 | $1,460,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,373 | $1,459,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,755 | $1,458,701 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,410 | $1,457,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 55,942 | $1,455,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,224 | $1,454,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 34,081 | $1,454,236 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,831 | $1,443,106 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,031 | $1,441,675 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,951 | $1,429,125 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,078 | $1,423,855 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,640 | $1,422,313 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,123 | $1,421,749 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 48,883 | $1,419,489 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,693 | $1,418,047 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 48,516 | $1,413,271 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,620 | $1,398,926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,037 | $1,398,329 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 75,000 | $1,398,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,840 | $1,388,125 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,324 | $1,384,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 49,472 | $1,384,227 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 58,841 | $1,381,587 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,716 | $1,379,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,498 | $1,375,293 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,636 | $1,374,212 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,919 | $1,372,634 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,298 | $1,371,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113,965 | $1,370,779 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,808 | $1,367,510 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,209 | $1,367,084 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,188 | $1,364,799 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,213 | $1,358,472 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,744 | $1,358,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 52,154 | $1,351,832 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,701 | $1,350,555 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,000 | $1,348,410 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,780 | $1,343,722 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,560 | $1,343,533 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,306 | $1,342,588 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,439 | $1,341,723 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,924 | $1,331,970 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52,990 | $1,331,639 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,765 | $1,331,505 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,038 | $1,328,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 24,977 | $1,321,533 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 128,679 | $1,317,743 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,562 | $1,316,443 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,909 | $1,315,669 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,261 | $1,313,965 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,463 | $1,313,879 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 123,326 | $1,313,422 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 269,050 | $1,312,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 58,389 | $1,312,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,557 | $1,310,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 65,314 | $1,309,293 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 51,867 | $1,303,936 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,575 | $1,297,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,035 | $1,297,253 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 157,535 | $1,294,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 80,684 | $1,293,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,920 | $1,291,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 155,746 | $1,288,019 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,717 | $1,285,240 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,740 | $1,278,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,345 | $1,270,533 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,788 | $1,268,098 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,750 | $1,265,951 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,582 | $1,265,462 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,007 | $1,262,336 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 76,119 | $1,262,053 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,932 | $1,261,252 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,032 | $1,254,601 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,380 | $1,251,370 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,046 | $1,251,218 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,856 | $1,248,795 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 59,394 | $1,248,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,642 | $1,245,361 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,220 | $1,243,184 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,457 | $1,237,340 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,564 | $1,236,509 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,291 | $1,236,166 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114,124 | $1,235,392 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 33,010 | $1,234,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,440 | $1,232,314 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,348 | $1,230,904 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,805 | $1,227,984 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,421 | $1,219,742 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,850 | $1,215,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 52,056 | $1,207,699 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,161 | $1,203,679 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,674 | $1,200,785 | dollars as filed | |
| IVLU | 46435G409 | COM | 43,554 | $1,195,122 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,527 | $1,193,645 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 226,113 | $1,191,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,285 | $1,190,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,557 | $1,187,209 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 42,463 | $1,185,142 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,908 | $1,184,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,878 | $1,183,882 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 88,870 | $1,182,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 44,170 | $1,178,928 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,461 | $1,177,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,209 | $1,176,411 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,378 | $1,175,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,812 | $1,170,954 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,001 | $1,168,878 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 105,719 | $1,166,081 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 46,225 | $1,165,332 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 30,671 | $1,164,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 33,025 | $1,164,462 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 49,758 | $1,156,376 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 68,343 | $1,156,306 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,223 | $1,152,910 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 111,375 | $1,152,731 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,568 | $1,152,342 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,076 | $1,151,179 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,803 | $1,150,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 46,897 | $1,149,445 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,488 | $1,145,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,967 | $1,141,619 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,796 | $1,141,034 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,133 | $1,136,261 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,532 | $1,134,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,404 | $1,131,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,586 | $1,128,112 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,702 | $1,126,835 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,941 | $1,126,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 42,303 | $1,122,700 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 130,036 | $1,122,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,117,375 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29,956 | $1,117,209 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,058 | $1,115,798 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,944 | $1,110,681 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 199,028 | $1,110,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 43,882 | $1,109,385 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 130,995 | $1,106,908 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,802 | $1,104,649 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,088 | $1,103,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 32,321 | $1,100,391 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,542 | $1,098,867 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,648 | $1,098,307 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,942 | $1,097,448 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,431 | $1,085,744 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,689 | $1,084,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,178 | $1,083,374 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,561 | $1,083,362 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 36,725 | $1,081,551 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,740 | $1,079,591 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,974 | $1,076,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,648 | $1,075,617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,804 | $1,074,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,242 | $1,071,828 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,059 | $1,071,229 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,728 | $1,070,104 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217,428 | $1,069,746 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 27,369 | $1,069,581 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 47,397 | $1,063,589 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,857 | $1,061,789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,517 | $1,061,060 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,769 | $1,060,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,851 | $1,057,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 42,909 | $1,056,849 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,097 | $1,055,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 38,131 | $1,055,489 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 40,777 | $1,054,611 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 38,527 | $1,052,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,987 | $1,050,858 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55,270 | $1,050,683 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,404 | $1,050,351 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 21,014 | $1,047,886 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,616 | $1,047,606 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,858 | $1,047,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,555 | $1,042,615 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,647 | $1,040,917 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 102,354 | $1,037,870 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 24,967 | $1,035,881 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,665 | $1,034,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 40,208 | $1,024,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 40,034 | $1,024,682 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,261 | $1,024,425 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,207 | $1,023,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,403 | $1,023,365 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,707 | $1,021,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,018,520 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,608 | $1,017,211 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,806 | $1,017,170 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,487 | $1,013,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,800 | $1,010,976 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,554 | $1,010,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,168 | $1,009,502 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,171 | $1,007,101 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,065 | $1,006,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 36,437 | $1,005,297 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,965 | $1,002,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,188 | $1,001,431 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,966 | $1,000,327 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,212 | $999,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,365 | $998,625 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,392 | $998,365 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,996 | $994,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,993 | $987,889 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,962 | $986,445 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,468 | $985,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,015 | $984,360 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,002 | $983,396 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,550 | $983,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,422 | $982,009 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,824 | $981,435 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,543 | $981,267 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,469 | $979,587 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,196 | $977,824 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,998 | $975,317 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,637 | $974,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,653 | $974,923 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,524 | $972,831 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 137,909 | $972,258 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,195 | $971,573 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,752 | $970,953 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 132,154 | $968,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 43,247 | $967,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,885 | $967,346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,864 | $966,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,397 | $965,782 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,823 | $960,726 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 33,677 | $960,468 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,054 | $959,324 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,272 | $952,693 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 34,332 | $949,678 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,349 | $946,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,611 | $944,949 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,147 | $944,628 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,764 | $943,705 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,956 | $943,330 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,722 | $942,533 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,002 | $941,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 34,024 | $941,536 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,097 | $941,330 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,567 | $941,171 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,272 | $939,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 33,021 | $937,796 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,536 | $935,101 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,836 | $933,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,709 | $933,184 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 623 | $932,791 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 302,341 | $932,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 37,512 | $931,798 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,424 | $931,407 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,960 | $931,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,190 | $931,105 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,948 | $927,972 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,979 | $924,145 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,704 | $923,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,484 | $920,769 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,845 | $913,854 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,751 | $912,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,136 | $910,574 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,058 | $905,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,285 | $904,647 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 53,245 | $903,568 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,378 | $902,231 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 37,132 | $901,936 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,325 | $901,014 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,309 | $900,305 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,723 | $899,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,388 | $897,151 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,788 | $896,903 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,613 | $894,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 40,460 | $894,166 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,268 | $893,537 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,210 | $892,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,402 | $892,497 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,937 | $890,766 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,291 | $890,505 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 36,234 | $889,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,560 | $886,190 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,600 | $886,160 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,113 | $885,798 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38,472 | $885,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 32,171 | $884,703 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,409 | $880,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,322 | $878,130 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 27,187 | $876,879 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,039 | $873,960 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,964 | $872,695 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,114 | $870,317 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,865 | $870,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,274 | $870,052 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,835 | $869,437 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 43,456 | $867,786 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,341 | $866,236 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,882 | $865,861 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 69,918 | $862,788 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,005 | $862,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,056 | $859,229 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,907 | $856,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,316 | $855,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,849 | $852,975 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 58,360 | $851,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 26,364 | $849,975 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,193 | $849,549 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,908 | $849,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,624 | $848,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,877 | $848,039 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,915 | $847,953 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,024 | $847,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,204 | $846,756 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,312 | $846,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,075 | $844,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,053 | $843,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,581 | $841,877 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,058 | $840,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,096 | $838,901 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,179 | $835,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,852 | $834,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,674 | $834,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,932 | $833,273 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,706 | $831,959 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,225 | $828,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,448 | $826,556 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 28,440 | $823,054 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,103 | $819,959 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 40,942 | $818,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,064 | $817,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,054 | $816,624 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 31,720 | $816,568 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,483 | $814,427 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,512 | $813,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,025 | $812,972 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,848 | $812,913 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,491 | $812,878 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,691 | $811,529 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,286 | $811,343 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,062 | $811,130 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,642 | $810,174 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,795 | $810,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,272 | $809,539 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,674 | $807,637 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,726 | $806,744 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,773 | $806,490 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,852 | $805,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,188 | $805,655 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,272 | $805,588 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,886 | $804,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 36,352 | $802,805 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,967 | $802,474 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,720 | $800,857 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,307 | $798,442 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,577 | $798,021 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,740 | $797,430 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,452 | $792,889 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100,624 | $791,026 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,346 | $791,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 39,214 | $788,496 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,144 | $786,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38,300 | $782,469 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 104,649 | $781,728 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,815 | $780,374 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,324 | $780,292 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,463 | $779,090 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,829 | $777,848 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,731 | $773,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,152 | $773,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,729 | $772,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 29,845 | $771,917 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,689 | $769,153 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,143 | $768,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,500 | $767,207 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,872 | $764,224 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,486 | $764,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,855 | $763,560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,873 | $762,469 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,008 | $761,581 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32,551 | $759,089 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,673 | $758,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,679 | $756,469 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,383 | $756,338 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,336 | $752,926 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,134 | $752,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |