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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 34,388 | $750,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,094 | $748,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,474 | $744,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,375 | $743,250 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,848 | $741,649 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,409 | $741,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,437 | $740,250 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 120,258 | $737,182 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,016 | $736,001 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,537 | $735,721 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,348 | $734,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,674 | $732,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,293 | $732,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,073 | $730,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,064 | $730,481 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 57,159 | $729,349 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 55,128 | $728,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,680 | $727,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,589 | $726,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,099 | $725,875 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,760 | $725,390 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,471 | $724,852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,233 | $724,682 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,068 | $720,531 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,434 | $719,946 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 134,596 | $719,256 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,025 | $717,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 45,490 | $715,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,105 | $713,609 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,867 | $713,251 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 35,028 | $713,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,165 | $713,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 22,809 | $713,009 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 19,168 | $712,833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,992 | $711,859 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,469 | $711,811 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,894 | $711,655 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,032 | $710,149 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,738 | $709,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,104 | $708,942 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,498 | $707,204 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,483 | $704,960 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18,717 | $702,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,707 | $702,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 23,291 | $702,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,422 | $701,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,544 | $701,501 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,602 | $701,183 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,415 | $699,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,538 | $698,480 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 61,230 | $698,231 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,345 | $697,541 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,957 | $696,733 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,528 | $696,473 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,922 | $694,421 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 45,489 | $693,707 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,433 | $692,316 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 69,208 | $692,080 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,469 | $691,715 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,692 | $691,049 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,098 | $690,636 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,376 | $690,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,346 | $690,154 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,605 | $690,046 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,860 | $689,117 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 79,500 | $687,675 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 559,051 | $687,633 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,447 | $686,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,847 | $685,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,428 | $684,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 26,564 | $683,890 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,564 | $683,779 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,983 | $681,712 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,775 | $681,119 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,553 | $679,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,025 | $679,795 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,766 | $677,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,316 | $677,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,294 | $677,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,114 | $677,107 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,699 | $677,005 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 22,230 | $676,681 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,918 | $676,451 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,619 | $675,914 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,901 | $673,566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,285 | $672,338 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 24,042 | $671,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 32,656 | $669,370 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,177 | $669,193 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,139 | $667,697 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 50,769 | $666,597 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,218 | $664,774 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 105,964 | $664,394 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,239 | $661,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 20,353 | $661,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,552 | $661,047 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 28,187 | $660,985 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,988 | $660,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,257 | $660,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,645 | $660,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,496 | $657,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,648 | $656,787 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,701 | $656,514 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,384 | $656,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,485 | $655,299 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,795 | $655,267 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,034 | $649,741 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 21,837 | $648,231 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,049 | $646,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 27,651 | $645,098 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,047 | $643,513 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,772 | $643,426 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,257 | $643,034 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,192 | $640,795 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,420 | $638,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,420 | $637,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,607 | $637,847 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,984 | $637,666 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,589 | $637,146 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,045 | $636,902 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 26,857 | $636,779 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,538 | $635,531 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,308 | $633,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,583 | $632,311 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 31,478 | $630,190 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,334 | $630,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,400 | $629,910 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,035 | $629,515 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,636 | $627,714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,515 | $626,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 25,651 | $625,902 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,889 | $625,653 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,026 | $622,369 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,456 | $622,010 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,143 | $617,727 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,761 | $616,950 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,923 | $615,720 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,356 | $615,661 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 58,109 | $614,793 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,461 | $614,084 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,732 | $613,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,928 | $613,362 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,629 | $610,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,110 | $609,649 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,538 | $608,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 35,500 | $603,337 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 52,619 | $601,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,872 | $601,393 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,270 | $600,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 27,479 | $600,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,052 | $600,190 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,766 | $600,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,323 | $598,346 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,368 | $597,509 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,538 | $596,892 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,214 | $596,876 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,868 | $596,817 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,616 | $596,701 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,369 | $595,160 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,407 | $595,107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,593 | $595,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,999 | $593,926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,193 | $593,005 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19,122 | $592,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,571 | $591,696 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,798 | $591,570 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,763 | $591,074 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,274 | $590,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,914 | $589,527 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,298 | $589,507 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,105 | $588,180 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,922 | $586,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,008 | $585,534 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,645 | $585,138 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,855 | $584,388 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,961 | $584,347 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,515 | $584,295 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,858 | $582,584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,772 | $581,444 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,934 | $580,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,840 | $579,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,526 | $577,306 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,118 | $576,407 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,634 | $575,356 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,498 | $573,865 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,589 | $573,316 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,441 | $572,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,299 | $570,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,517 | $570,163 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 67,288 | $569,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,817 | $569,712 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,654 | $569,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 47,372 | $568,938 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,143 | $568,931 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,783 | $568,515 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,710 | $567,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,652 | $567,032 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,412 | $566,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,960 | $566,702 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,909 | $564,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,767 | $563,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,895 | $562,882 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,303 | $561,420 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,770 | $560,902 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,865 | $560,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,156 | $560,505 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,369 | $557,033 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100,029 | $553,160 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,432 | $553,069 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,996 | $552,689 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,065 | $552,449 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,369 | $551,144 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,381 | $551,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $550,992 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,662 | $550,815 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,339 | $550,319 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,491 | $549,392 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,844 | $548,193 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,302 | $547,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,252 | $547,626 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,540 | $547,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,840 | $547,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,371 | $546,263 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,483 | $543,260 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,894 | $542,723 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 385 | $540,384 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,567 | $540,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,892 | $538,421 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 44,263 | $535,140 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,016 | $534,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,122 | $534,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,413 | $533,012 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,663 | $529,919 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,686 | $529,519 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,549 | $527,719 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,485 | $527,679 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,160 | $527,379 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,287 | $527,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,505 | $526,945 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,108 | $526,916 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,881 | $526,816 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 102,473 | $526,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,849 | $526,694 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,994 | $526,513 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,414 | $526,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 26,068 | $524,754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,101 | $524,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,294 | $524,342 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,726 | $522,961 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,814 | $522,557 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,012 | $521,583 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,996 | $521,475 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,389 | $520,685 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,752 | $518,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,009 | $518,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,134 | $517,327 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 508,000 | $516,825 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,014 | $511,778 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,459 | $511,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,016 | $510,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,525 | $510,500 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,545 | $509,814 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,022 | $509,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,583 | $509,263 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,753 | $508,220 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,759 | $507,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,198 | $506,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 25,539 | $505,928 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,244 | $505,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,777 | $503,711 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 113,547 | $502,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,074 | $502,466 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,118 | $502,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,902 | $501,906 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,697 | $501,543 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,115 | $500,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20,317 | $500,205 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,077 | $499,579 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,903 | $498,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,134 | $497,093 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,659 | $495,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,727 | $493,640 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,737 | $493,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,370 | $492,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,691 | $492,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,311 | $491,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 19,024 | $491,506 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 16,753 | $490,528 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,958 | $490,224 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,535 | $488,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,006 | $487,797 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,684 | $486,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,679 | $486,589 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,834 | $485,855 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,938 | $483,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,427 | $483,120 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,327 | $482,883 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $479,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,447 | $479,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,905 | $478,749 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,061 | $478,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,585 | $477,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,174 | $477,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 19,563 | $475,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,122 | $475,220 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,700 | $475,043 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,526 | $474,855 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,775 | $474,464 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,186 | $473,311 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,164 | $473,229 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 872 | $473,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 15,481 | $472,510 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,069 | $471,922 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,800 | $471,420 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,903 | $471,061 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,374 | $470,831 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,550 | $470,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,029 | $470,737 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,208 | $470,130 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,884 | $470,099 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,695 | $468,175 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,780 | $467,994 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,993 | $467,638 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,380 | $467,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,142 | $467,156 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,096 | $467,082 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,704 | $466,875 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,069 | $466,785 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,838 | $466,102 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,189 | $466,081 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,763 | $465,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,543 | $465,221 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,994 | $464,268 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,812 | $464,154 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,903 | $461,579 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,294 | $461,428 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,206 | $461,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,080 | $461,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,363 | $460,949 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,353 | $460,813 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,926 | $460,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,915 | $460,564 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,190 | $460,547 | dollars as filed | |
| RH | 74967X103 | COM | 1,884 | $460,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,135 | $458,495 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,869 | $456,402 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 41,544 | $452,830 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,500 | $452,145 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,215 | $451,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,404 | $451,846 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,283 | $449,497 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,277 | $449,138 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 117,522 | $448,934 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,425 | $447,746 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,707 | $446,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,905 | $445,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,296 | $443,852 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,101 | $443,452 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 30,265 | $443,080 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,430 | $442,113 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,962 | $441,559 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,548 | $440,366 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,409 | $439,621 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,770 | $437,891 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,079 | $437,789 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,584 | $435,912 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,454 | $435,634 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,533 | $434,170 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,701 | $433,990 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,361 | $433,706 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,074 | $433,395 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,671 | $433,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $432,390 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,169 | $431,952 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,466 | $431,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,519 | $431,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,062 | $430,833 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 20,531 | $430,124 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,641 | $429,498 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,571 | $428,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,762 | $428,015 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,492 | $426,135 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,161 | $425,468 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,616 | $425,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,225 | $424,492 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,548 | $424,313 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,457 | $423,727 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,064 | $423,449 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,089 | $421,681 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,669 | $421,375 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,114 | $421,036 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 161,168 | $420,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,408 | $420,416 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 103,353 | $418,580 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,609 | $417,369 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,327 | $416,588 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 29,774 | $415,645 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,068 | $415,425 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,099 | $414,739 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,588 | $414,080 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,369 | $413,110 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,337 | $412,890 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,128 | $412,804 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 18,636 | $412,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,083 | $412,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,220 | $412,028 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,479 | $411,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,000 | $411,200 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,546 | $410,288 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,413 | $409,534 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,276 | $409,432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,696 | $409,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,362 | $408,808 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,200 | $408,335 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,854 | $408,019 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,494 | $406,906 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,987 | $406,302 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 35,000 | $405,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,141 | $404,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,287 | $403,659 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,798 | $403,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 9,369 | $403,242 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,761 | $402,728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,993 | $402,370 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,567 | $401,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,814 | $399,936 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,059 | $399,672 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,021 | $399,192 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,740 | $398,012 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 15,077 | $397,882 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,411 | $396,989 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,937 | $395,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,386 | $395,735 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,103 | $395,595 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,493 | $395,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,798 | $393,623 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,033 | $393,583 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,663 | $392,984 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,022 | $390,382 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,349 | $389,861 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,362 | $389,167 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,986 | $388,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,923 | $388,296 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,184 | $387,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,699 | $387,667 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,689 | $386,692 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,621 | $386,614 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,160 | $385,585 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,168 | $385,557 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,045 | $385,124 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,006 | $385,007 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,020 | $384,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,122 | $384,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,872 | $384,265 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,648 | $383,888 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 15,595 | $383,746 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,462 | $383,651 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,780 | $383,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 12,547 | $383,562 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,043 | $383,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,958 | $381,996 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,417 | $381,899 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 927 | $381,785 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,361 | $381,530 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,508 | $381,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,472 | $381,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,177 | $380,551 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,192 | $379,712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,929 | $379,337 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,784 | $379,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,393 | $379,034 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,856 | $378,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,208 | $376,579 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,104 | $376,434 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,475 | $375,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,563 | $375,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 14,887 | $375,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,524 | $375,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,296 | $374,905 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,840 | $373,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,104 | $372,941 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,689 | $372,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,091 | $371,427 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,748 | $370,902 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,786 | $370,622 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,218 | $370,372 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,998 | $369,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 955 | $367,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,086 | $366,238 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,112 | $366,197 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,800 | $365,412 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,436 | $365,089 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,130 | $364,414 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,437 | $364,399 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,825 | $364,311 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,598 | $364,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,919 | $363,873 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,444 | $363,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,505 | $363,437 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,693 | $363,366 | 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 |